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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692.00 | | 18 692.00 | 18 692.00 |
AP Buildings | 368 555.00 | 188 671.00 | 179 883.00 | 368 555.00 |
AR Technical installations, industrial equipment and tools | 1 304 135.00 | 1 112 892.00 | 191 243.00 | 1 304 135.00 |
AT Other tangible assets | 593 688.00 | 576 302.00 | 17 386.00 | 593 688.00 |
BD Other fixed assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BF Loans | 8 772.00 | | 8 772.00 | 8 772.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 296 202.00 | 1 879 026.00 | 417 176.00 | 2 296 202.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BR Intermediate and finished products | 16 183.00 | 4 613.00 | 11 570.00 | 16 183.00 |
BX Customers and related accounts | 1 210 084.00 | 36 910.00 | 1 173 175.00 | 1 210 084.00 |
BZ Other receivables | 250 337.00 | | 250 337.00 | 250 337.00 |
CF Cash and cash equivalents | 865 515.00 | | 865 515.00 | 865 515.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 2 353 982.00 | 41 523.00 | 2 312 459.00 | 2 353 982.00 |
CO Grand total (0 to V) | 4 650 184.00 | 1 920 549.00 | 2 729 635.00 | 4 650 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 323 328.00 | | | 323 328.00 |
DH Retained earnings | 23.00 | 209.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | 123 505.00 | | 34 320.00 |
DK Regulated provisions | 98 772.00 | 122 167.00 | | 98 772.00 |
DL TOTAL (I) | 509 243.00 | 622 009.00 | | 509 243.00 |
DP Provisions for Risks | 195 498.00 | 222 113.00 | | 195 498.00 |
DQ Provisions for Expenses | 199 064.00 | 224 914.00 | | 199 064.00 |
DR TOTAL (IV) | 394 561.00 | 447 027.00 | | 394 561.00 |
DU Loans and Debts from Credit Institutions (3) | 183 606.00 | | | 183 606.00 |
DW Advances and down payments received on current orders | 22 053.00 | 70 486.00 | | 22 053.00 |
DX Trade payables and related accounts | 885 977.00 | 833 198.00 | | 885 977.00 |
DY Tax and social security liabilities | 450 542.00 | 581 860.00 | | 450 542.00 |
DZ Fixed asset liabilities and related accounts | 3 777.00 | 75 540.00 | | 3 777.00 |
EA Other liabilities | 11 240.00 | 24 864.00 | | 11 240.00 |
EB Prepaid income (2) | 268 635.00 | 136 526.00 | | 268 635.00 |
EC TOTAL (IV) | 1 825 831.00 | 1 722 473.00 | | 1 825 831.00 |
EE Grand total (I to V) | 2 729 635.00 | 2 791 508.00 | | 2 729 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 266.00 | | 78 266.00 | 78 266.00 |
FG Production sold - services | 5 201 161.00 | | 5 201 161.00 | 5 201 161.00 |
FJ Net sales | 5 279 426.00 | | 5 279 426.00 | 5 279 426.00 |
FM Inventory production | | | -49 310.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 002.00 | |
FQ Other income | | | 275 672.00 | |
FR Total operating income (I) | | | 5 706 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 150.00 | |
FW Other purchases and external expenses | | | 2 226 178.00 | |
FX Taxes, duties, and similar payments | | | 66 673.00 | |
FY Salaries and Wages | | | 836 798.00 | |
FZ Social Security Contributions | | | 569 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 472.00 | |
GE Other Expenses | | | 155 862.00 | |
GF Total Operating Expenses (II) | | | 5 848 600.00 | |
GG - OPERATING RESULT (I - II) | | | -142 109.00 | |
GH Attributed profit or transferred loss (III) | | | 70 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 064.00 | | | 15 064.00 |
HB Exceptional income from capital transactions | 87 901.00 | 28 583.00 | | 87 901.00 |
HC Reversals of provisions and transfers of expenses | 39 614.00 | 44 136.00 | | 39 614.00 |
HD Total exceptional income (VII) | 142 579.00 | 72 719.00 | | 142 579.00 |
HF Exceptional expenses on capital transactions | 67 954.00 | | | 67 954.00 |
HG Exceptional depreciation and provisions | 16 219.00 | 43 452.00 | | 16 219.00 |
HH Total exceptional expenses (VIII) | 84 172.00 | 43 452.00 | | 84 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 407.00 | 29 267.00 | | 58 407.00 |
HK Income tax | -49 501.00 | -53 858.00 | | -49 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 246.00 | 6 778 084.00 | | 5 919 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 926.00 | 6 654 579.00 | | 5 884 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 320.00 | 123 505.00 | | 34 320.00 |
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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 | 1 953 385.00 | 115 598.00 | 191 118.00 | 1 953 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 385.00 | 115 598.00 | 191 118.00 | 1 953 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 167.00 | 16 219.00 | 39 614.00 | 122 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 027.00 | 108 472.00 | 160 938.00 | 447 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 885 977.00 | 885 977.00 | | 885 977.00 |
8C Staff and Related Accounts | 54 566.00 | 54 566.00 | | 54 566.00 |
8D Social Security and Other Social Organizations | 171 345.00 | 171 345.00 | | 171 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
8L Deferred income | 268 635.00 | 268 635.00 | | 268 635.00 |
UP Loans | 8 772.00 | | | 8 772.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 210 084.00 | | | 1 210 084.00 |
VB VAT | 123 630.00 | | | 123 630.00 |
VC Group and associates | 118 828.00 | | | 118 828.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 631.00 | 1 477 631.00 | | 1 477 631.00 |
VW VAT | 208 419.00 | 208 419.00 | | 208 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 778.00 | 1 803 778.00 | | 1 803 778.00 |
