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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 503.00 | 2 503.00 | | 2 503.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 684 904.00 | 511 850.00 | 173 054.00 | 684 904.00 |
AT Other tangible assets | 59 271.00 | 50 723.00 | 8 548.00 | 59 271.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 759 727.00 | 565 076.00 | 194 652.00 | 759 727.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 421 289.00 | 47 394.00 | 373 895.00 | 421 289.00 |
BZ Other receivables | 64 749.00 | | 64 749.00 | 64 749.00 |
CF Cash and cash equivalents | 85 405.00 | | 85 405.00 | 85 405.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 605 420.00 | 47 394.00 | 558 026.00 | 605 420.00 |
CO Grand total (0 to V) | 1 365 147.00 | 612 470.00 | 752 677.00 | 1 365 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 101 757.00 | 60 663.00 | | 101 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 285.00 | 72 114.00 | | 56 285.00 |
DK Regulated provisions | 658.00 | 1 351.00 | | 658.00 |
DL TOTAL (I) | 267 599.00 | 243 028.00 | | 267 599.00 |
DU Loans and Debts from Credit Institutions (3) | 172 416.00 | 136 969.00 | | 172 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 912.00 | 52 295.00 | | 51 912.00 |
DW Advances and down payments received on current orders | 19 980.00 | 10 500.00 | | 19 980.00 |
DX Trade payables and related accounts | 105 990.00 | 95 493.00 | | 105 990.00 |
DY Tax and social security liabilities | 134 741.00 | 83 999.00 | | 134 741.00 |
EA Other liabilities | 40.00 | 12 925.00 | | 40.00 |
EC TOTAL (IV) | 485 078.00 | 392 180.00 | | 485 078.00 |
EE Grand total (I to V) | 752 677.00 | 635 208.00 | | 752 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 435.00 | | 134 435.00 | 134 435.00 |
FD Production sold - goods | 13 267.00 | | 13 267.00 | 13 267.00 |
FG Production sold - services | 888 283.00 | | 888 283.00 | 888 283.00 |
FJ Net sales | 1 035 986.00 | | 1 035 986.00 | 1 035 986.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 045 263.00 | |
FU Purchases of raw materials and other supplies | | | 183 674.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 486 754.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 287 251.00 | |
FZ Social Security Contributions | | | 106 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 312.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 1 140 763.00 | |
GG - OPERATING RESULT (I - II) | | | -95 500.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | 10 024.00 | | 2 701.00 |
HB Exceptional income from capital transactions | 166 200.00 | 11 000.00 | | 166 200.00 |
HC Reversals of provisions and transfers of expenses | 694.00 | 694.00 | | 694.00 |
HD Total exceptional income (VII) | 169 595.00 | 21 718.00 | | 169 595.00 |
HE Exceptional expenses on management operations | 1 750.00 | 191.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | 191.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 748.00 | 21 526.00 | | 165 748.00 |
HK Income tax | 11 051.00 | 9 662.00 | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 938.00 | 1 022 366.00 | | 1 214 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 653.00 | 950 253.00 | | 1 158 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 285.00 | 72 114.00 | | 56 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 772 255.00 | | 81 171.00 | 772 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 93 699.00 | 759 727.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 699.00 | 744 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 703.00 | | 81 171.00 | 756 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 192.00 | 58 486.00 | 91 603.00 | 598 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 689.00 | 58 486.00 | 91 603.00 | 595 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 351.00 | | 694.00 | 1 351.00 |
6X Other provisions for depreciation | 37 082.00 | | -10 312.00 | 37 082.00 |
7B Total provisions for depreciation | 38 434.00 | | -9 618.00 | 38 434.00 |
7C Grand total | -9 618.00 | | | -9 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 617.00 | 50 617.00 | | 50 617.00 |
8B Suppliers and Related Accounts | 105 990.00 | 105 990.00 | | 105 990.00 |
8C Staff and Related Accounts | 44 799.00 | 44 799.00 | | 44 799.00 |
8D Social Security and Other Social Organizations | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 365 388.00 | | | 365 388.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
UZ Social Security, other social security organizations | 2 963.00 | | | 2 963.00 |
VA Doubtful or disputed receivables | 55 901.00 | | | 55 901.00 |
VB VAT | 12 800.00 | | | 12 800.00 |
VC Group and associates | 16 639.00 | | | 16 639.00 |
VH Loans with a maturity of more than one year at origin | 172 416.00 | 75 144.00 | 97 272.00 | 172 416.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VJ Loans taken out during the year | 101 063.00 | | | 101 063.00 |
VK Loans repaid during the year | 60 906.00 | | | 60 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 530.00 | | | 31 530.00 |
VS Prepaid expenses | 21 450.00 | | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 695.00 | 507 487.00 | 207.00 | 507 695.00 |
VW VAT | 62 304.00 | 62 304.00 | | 62 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 098.00 | 367 826.00 | 97 272.00 | 465 098.00 |
