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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 579.00 | | 80 579.00 | 80 579.00 |
BJ TOTAL (I) | 37 952 043.00 | 15 218 139.00 | 22 733 905.00 | 37 952 043.00 |
BV Advances and down payments on orders | 62 501.00 | | 62 501.00 | 62 501.00 |
BX Customers and related accounts | 2 581 403.00 | 81 546.00 | 2 499 857.00 | 2 581 403.00 |
BZ Other receivables | 181 798.00 | | 181 798.00 | 181 798.00 |
CF Cash and cash equivalents | 64 416.00 | | 64 416.00 | 64 416.00 |
CJ TOTAL (II) | 3 739 622.00 | 173 806.00 | 3 565 816.00 | 3 739 622.00 |
CO Grand total (0 to V) | 41 808 628.00 | 15 391 945.00 | 26 416 684.00 | 41 808 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 215 742.00 | 177 359.00 | | 215 742.00 |
DG Other reserves | 532 677.00 | 339 644.00 | | 532 677.00 |
DH Retained earnings | 91 406.00 | 55 166.00 | | 91 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 678.00 | 767 655.00 | | 1 367 678.00 |
DK Regulated provisions | 1 032 427.00 | 1 430 572.00 | | 1 032 427.00 |
DL TOTAL (I) | 15 739 929.00 | 15 270 396.00 | | 15 739 929.00 |
DR TOTAL (IV) | 1 042 910.00 | 1 096 142.00 | | 1 042 910.00 |
DU Loans and Debts from Credit Institutions (3) | 155 028.00 | 88 733.00 | | 155 028.00 |
DX Trade payables and related accounts | 2 014 934.00 | 1 983 282.00 | | 2 014 934.00 |
DY Tax and social security liabilities | 1 567 905.00 | 1 429 493.00 | | 1 567 905.00 |
DZ Fixed asset liabilities and related accounts | 301 250.00 | 545 604.00 | | 301 250.00 |
EA Other liabilities | 5 594 728.00 | 8 681 272.00 | | 5 594 728.00 |
EC TOTAL (IV) | 9 633 844.00 | 12 728 383.00 | | 9 633 844.00 |
EE Grand total (I to V) | 26 416 684.00 | 29 094 922.00 | | 26 416 684.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 084 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 432.00 | |
FQ Other income | | | 123 730.00 | |
FR Total operating income (I) | | | 19 429 693.00 | |
FW Other purchases and external expenses | | | 4 620 333.00 | |
FX Taxes, duties, and similar payments | | | 352 536.00 | |
FZ Social Security Contributions | | | 6 661 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051 017.00 | |
GE Other Expenses | | | 285 577.00 | |
GF Total Operating Expenses (II) | | | 17 569 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 397.00 | -247 346.00 | | 301 397.00 |
HJ Employee participation in company results | -111 000.00 | | | -111 000.00 |
HK Income tax | -859 833.00 | -318 749.00 | | -859 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 678.00 | 767 655.00 | | 1 367 678.00 |
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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 | 13 701 979.00 | 2 850 675.00 | 1 334 516.00 | 13 701 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406 611.00 | 2 791 908.00 | 1 333 888.00 | 13 406 611.00 |
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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 | 1 430 572.00 | 266 962.00 | 665 107.00 | 1 430 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 096 142.00 | 126 987.00 | 180 219.00 | 1 096 142.00 |
7C Grand total | 2 526 714.00 | 393 949.00 | 845 326.00 | 2 526 714.00 |
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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 | 2 014 934.00 | 2 014 934.00 | | 2 014 934.00 |
8C Staff and Related Accounts | 1 089 994.00 | 1 089 994.00 | | 1 089 994.00 |
8E Income Taxes | 158 754.00 | 158 754.00 | | 158 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 467.00 | 495 467.00 | | 495 467.00 |
UT Other financial assets | 80 579.00 | 80 579.00 | | 80 579.00 |
UY Staff and related accounts | 16 912.00 | | | 16 912.00 |
VA Doubtful or disputed receivables | 2 581 403.00 | | | 2 581 403.00 |
VB VAT | 100 175.00 | | | 100 175.00 |
VI Group and Associates | 5 099 261.00 | 5 099 261.00 | | 5 099 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 045.00 | 138 045.00 | | 138 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 710.00 | | | 64 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 779.00 | 2 763 200.00 | 80 579.00 | 2 843 779.00 |
VW VAT | 181 111.00 | 181 111.00 | | 181 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 633 844.00 | 9 633 844.00 | | 9 633 844.00 |
