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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 20 864.00 | 13 912.00 | 6 952.00 | 20 864.00 |
AR Technical installations, industrial equipment and tools | 81 238.00 | 81 238.00 | | 81 238.00 |
AT Other tangible assets | 1 249 768.00 | 972 627.00 | 277 140.00 | 1 249 768.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 53 124.00 | | 53 124.00 | 53 124.00 |
BJ TOTAL (I) | 1 485 830.00 | 1 147 850.00 | 337 980.00 | 1 485 830.00 |
BL Raw materials, supplies | 21 027.00 | | 21 027.00 | 21 027.00 |
BX Customers and related accounts | 1 455 137.00 | 408.00 | 1 454 728.00 | 1 455 137.00 |
BZ Other receivables | 4 306 088.00 | | 4 306 088.00 | 4 306 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 307.00 | | 35 307.00 | 35 307.00 |
CH Prepaid expenses | 85 367.00 | | 85 367.00 | 85 367.00 |
CJ TOTAL (II) | 5 902 927.00 | 408.00 | 5 902 518.00 | 5 902 927.00 |
CO Grand total (0 to V) | 7 388 757.00 | 1 148 258.00 | 6 240 499.00 | 7 388 757.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 501 275.00 | 2 399 896.00 | | 2 501 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 456.00 | 101 379.00 | | 317 456.00 |
DL TOTAL (I) | 3 478 732.00 | 3 161 275.00 | | 3 478 732.00 |
DP Provisions for Risks | 137 951.00 | 103 951.00 | | 137 951.00 |
DR TOTAL (IV) | 137 951.00 | 103 951.00 | | 137 951.00 |
DU Loans and Debts from Credit Institutions (3) | 687 381.00 | 908 494.00 | | 687 381.00 |
DX Trade payables and related accounts | 1 268 662.00 | 1 575 742.00 | | 1 268 662.00 |
DY Tax and social security liabilities | 662 359.00 | 786 107.00 | | 662 359.00 |
EA Other liabilities | 5 410.00 | 2 675.00 | | 5 410.00 |
EC TOTAL (IV) | 2 623 815.00 | 3 273 019.00 | | 2 623 815.00 |
EE Grand total (I to V) | 6 240 499.00 | 6 538 246.00 | | 6 240 499.00 |
EG Accrued income and payables due within one year | 2 321 123.00 | 3 273 019.00 | | 2 321 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 327 625.00 | 168 205.00 | 15 495 830.00 | 15 327 625.00 |
FJ Net sales | 15 327 625.00 | 168 205.00 | 15 495 830.00 | 15 327 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 166.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 15 588 266.00 | |
FU Purchases of raw materials and other supplies | | | 849 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 11 000 644.00 | |
FX Taxes, duties, and similar payments | | | 194 332.00 | |
FY Salaries and Wages | | | 2 732 599.00 | |
FZ Social Security Contributions | | | 802 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 15 957 623.00 | |
GG - OPERATING RESULT (I - II) | | | -369 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 847.00 | |
GL Other interest and similar income | | | 18 205.00 | |
GP Total financial income (V) | | | 111 052.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | 898 500.00 | 136 000.00 | | 898 500.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 898 500.00 | 181 351.00 | | 898 500.00 |
HE Exceptional expenses on management operations | 200.00 | 45.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 300 545.00 | 6 982.00 | | 300 545.00 |
HH Total exceptional expenses (VIII) | 300 746.00 | 7 027.00 | | 300 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 753.00 | 174 324.00 | | 597 753.00 |
HK Income tax | 8 018.00 | 27 129.00 | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 597 819.00 | 12 751 791.00 | | 16 597 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 280 363.00 | 12 650 412.00 | | 16 280 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 456.00 | 101 379.00 | | 317 456.00 |
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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 | 2 586 326.00 | | 3 783.00 | 2 586 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 886.00 | |
I4 DECREASES Grand Total | | 1 104 279.00 | 1 485 831.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 279.00 | 1 351 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 151.00 | | | 2 456 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 103.00 | | 3 783.00 | 50 103.00 |
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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 | 1 611 881.00 | 339 703.00 | 803 734.00 | 1 611 881.00 |
PE DEPRECIATION Total including other intangible assets | 79 593.00 | 479.00 | | 79 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 287.00 | 339 224.00 | 803 733.00 | 1 532 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 951.00 | 34 000.00 | | 103 951.00 |
6T Receivables | 1 251.00 | | 843.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | | 843.00 | 1 251.00 |
7C Grand total | 105 202.00 | 34 000.00 | 843.00 | 105 202.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 843.00 | |
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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 | 1 268 663.00 | 1 268 663.00 | | 1 268 663.00 |
8C Staff and Related Accounts | 309 416.00 | 309 416.00 | | 309 416.00 |
8D Social Security and Other Social Organizations | 215 842.00 | 215 842.00 | | 215 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 53 124.00 | 3 783.00 | | 53 124.00 |
UX Other trade receivables | 1 454 706.00 | | | 1 454 706.00 |
UZ Social Security, other social security organizations | 57 513.00 | | | 57 513.00 |
VA Doubtful or disputed receivables | 431.00 | | | 431.00 |
VB VAT | 144 961.00 | | | 144 961.00 |
VC Group and associates | 4 101 111.00 | | | 4 101 111.00 |
VG Loans with a maturity of up to one year at origin | 687 382.00 | 384 689.00 | 302 693.00 | 687 382.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 779 015.00 | | | 779 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 562.00 | 59 562.00 | | 59 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VS Prepaid expenses | 85 367.00 | | | 85 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 717.00 | 5 850 376.00 | 49 341.00 | 5 899 717.00 |
VW VAT | 77 540.00 | 77 540.00 | | 77 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 816.00 | 2 321 123.00 | 302 693.00 | 2 623 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
