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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 | 34 544.00 | 34 437.00 | 107.00 | 34 544.00 |
AR Technical installations, industrial equipment and tools | 1 444 453.00 | 916 023.00 | 528 429.00 | 1 444 453.00 |
AT Other tangible assets | 171 796.00 | 44 662.00 | 127 134.00 | 171 796.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 14 538.00 | | 14 538.00 | 14 538.00 |
BJ TOTAL (I) | 1 666 479.00 | 995 122.00 | 671 357.00 | 1 666 479.00 |
BL Raw materials, supplies | 34 749.00 | | 34 749.00 | 34 749.00 |
BN Goods in progress | 8 611.00 | | 8 611.00 | 8 611.00 |
BX Customers and related accounts | 555 780.00 | 4 445.00 | 551 335.00 | 555 780.00 |
BZ Other receivables | 717 086.00 | | 717 086.00 | 717 086.00 |
CF Cash and cash equivalents | 234 352.00 | | 234 352.00 | 234 352.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 1 564 519.00 | 4 445.00 | 1 560 074.00 | 1 564 519.00 |
CO Grand total (0 to V) | 3 230 998.00 | 999 568.00 | 2 231 430.00 | 3 230 998.00 |
CR Shares due in more than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 849 165.00 | 275 331.00 | | 849 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 643.00 | 573 835.00 | | 548 643.00 |
DL TOTAL (I) | 1 573 808.00 | 1 025 166.00 | | 1 573 808.00 |
DQ Provisions for Expenses | 57 208.00 | 50 626.00 | | 57 208.00 |
DR TOTAL (IV) | 57 208.00 | 50 626.00 | | 57 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 871.00 | | |
DX Trade payables and related accounts | 256 092.00 | 111 932.00 | | 256 092.00 |
DY Tax and social security liabilities | 344 092.00 | 297 385.00 | | 344 092.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 600 414.00 | 415 584.00 | | 600 414.00 |
EE Grand total (I to V) | 2 231 430.00 | 1 491 376.00 | | 2 231 430.00 |
EG Accrued income and payables due within one year | 600 414.00 | 415 584.00 | | 600 414.00 |
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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 | 2 344 840.00 | 187 846.00 | 2 532 686.00 | 2 344 840.00 |
FJ Net sales | 2 344 840.00 | 187 846.00 | 2 532 686.00 | 2 344 840.00 |
FM Inventory production | | | 2 382.00 | |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 741.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 617 607.00 | |
FU Purchases of raw materials and other supplies | | | 42 062.00 | |
FV Inventory change (raw materials and supplies) | | | -13 624.00 | |
FW Other purchases and external expenses | | | 615 295.00 | |
FX Taxes, duties, and similar payments | | | 28 938.00 | |
FY Salaries and Wages | | | 679 439.00 | |
FZ Social Security Contributions | | | 289 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 108.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 1 910 366.00 | |
GG - OPERATING RESULT (I - II) | | | 707 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 791.00 | |
GP Total financial income (V) | | | 22 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 215.00 | 21 426.00 | | 29 215.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 18 943.00 | | | 18 943.00 |
HH Total exceptional expenses (VIII) | 18 943.00 | | | 18 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 943.00 | | | -9 943.00 |
HK Income tax | 171 445.00 | 258 302.00 | | 171 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 398.00 | 2 318 268.00 | | 2 649 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 755.00 | 1 744 434.00 | | 2 100 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 643.00 | 573 835.00 | | 548 643.00 |
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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 | 1 425 966.00 | | 637 439.00 | 1 425 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | 155 000.00 | 241 926.00 | 1 666 479.00 | 155 000.00 |
IO DECREASES Total including other intangible assets | | 4 246.00 | 34 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 000.00 | 237 681.00 | 1 617 167.00 | 155 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 790.00 | | | 38 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 409.00 | | 637 439.00 | 1 372 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 1 014 530.00 | 203 575.00 | 222 983.00 | 1 014 530.00 |
PE DEPRECIATION Total including other intangible assets | 34 499.00 | 4 184.00 | 4 246.00 | 34 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 031.00 | 199 391.00 | 218 737.00 | 980 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 626.00 | 57 108.00 | 50 526.00 | 50 626.00 |
6T Receivables | | 4 445.00 | | |
7B Total provisions for depreciation | | 4 445.00 | | |
7C Grand total | 50 626.00 | 61 553.00 | 50 526.00 | 50 626.00 |
UE of which provisions and reversals: - Operating | | 61 553.00 | 50 526.00 | |
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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 | 256 092.00 | 256 092.00 | | 256 092.00 |
8C Staff and Related Accounts | 111 514.00 | 111 514.00 | | 111 514.00 |
8D Social Security and Other Social Organizations | 98 052.00 | 98 052.00 | | 98 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 14 538.00 | | | 14 538.00 |
UX Other trade receivables | 550 323.00 | | | 550 323.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 5 457.00 | | | 5 457.00 |
VB VAT | 19 636.00 | | | 19 636.00 |
VC Group and associates | 515 834.00 | | | 515 834.00 |
VM Income taxes | 110 983.00 | | | 110 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | | | 70 169.00 |
VS Prepaid expenses | 13 940.00 | | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 345.00 | 1 281 350.00 | 1 281 350.00 | 1 301 345.00 |
VW VAT | 121 903.00 | 121 903.00 | | 121 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 414.00 | 600 414.00 | | 600 414.00 |
