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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 998.00 | 479 998.00 | | 479 998.00 |
AF Concessions, Patents and Similar Rights | 386 622.00 | 334 056.00 | 52 565.00 | 386 622.00 |
AP Buildings | 2 555 984.00 | 1 647 572.00 | 908 411.00 | 2 555 984.00 |
AR Technical installations, industrial equipment and tools | 1 402 335.00 | 916 179.00 | 486 157.00 | 1 402 335.00 |
AT Other tangible assets | 198 365.00 | 161 449.00 | 36 917.00 | 198 365.00 |
AV Fixed assets in progress | 159 249.00 | | 159 249.00 | 159 249.00 |
BF Loans | 101 144.00 | | 101 144.00 | 101 144.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 9 325 002.00 | 3 539 254.00 | 5 785 748.00 | 9 325 002.00 |
BL Raw materials, supplies | 7 141.00 | | 7 141.00 | 7 141.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 850 521.00 | 69 216.00 | 781 306.00 | 850 521.00 |
BZ Other receivables | 450 579.00 | | 450 579.00 | 450 579.00 |
CF Cash and cash equivalents | 360 947.00 | | 360 947.00 | 360 947.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 1 687 119.00 | 69 216.00 | 1 617 903.00 | 1 687 119.00 |
CO Grand total (0 to V) | 11 012 121.00 | 3 608 470.00 | 7 403 651.00 | 11 012 121.00 |
CU Other investments | 4 038 900.00 | | 4 038 900.00 | 4 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 740.00 | 205 740.00 | | 205 740.00 |
DD Legal reserve (1) | 20 574.00 | 20 574.00 | | 20 574.00 |
DF Regulated reserves (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 499 881.00 | 499 881.00 | | 499 881.00 |
DH Retained earnings | 3 776.00 | -305 268.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 177.00 | 309 043.00 | | 393 177.00 |
DK Regulated provisions | | 371.00 | | |
DL TOTAL (I) | 1 123 214.00 | 730 408.00 | | 1 123 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 311.00 | 2 476 151.00 | | 2 885 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 663.00 | 1 907 922.00 | | 1 764 663.00 |
DW Advances and down payments received on current orders | | 213 513.00 | | |
DX Trade payables and related accounts | 966 281.00 | 971 682.00 | | 966 281.00 |
DY Tax and social security liabilities | 418 405.00 | 603 174.00 | | 418 405.00 |
EA Other liabilities | 245 776.00 | 40 011.00 | | 245 776.00 |
EC TOTAL (IV) | 6 280 437.00 | 6 212 453.00 | | 6 280 437.00 |
EE Grand total (I to V) | 7 403 651.00 | 6 942 860.00 | | 7 403 651.00 |
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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 | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 6 898 066.00 | | 6 898 066.00 | 6 898 066.00 |
FJ Net sales | 6 898 633.00 | | 6 898 633.00 | 6 898 633.00 |
FN Capitalized production | | | 10 958.00 | |
FO Operating subsidies | | | 13 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 929 475.00 | |
FS Purchases of goods (including customs duties) | | | 86 343.00 | |
FT Inventory change (goods) | | | 4 194.00 | |
FU Purchases of raw materials and other supplies | | | 491 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 2 343 973.00 | |
FX Taxes, duties, and similar payments | | | 430 011.00 | |
FY Salaries and Wages | | | 2 011 160.00 | |
FZ Social Security Contributions | | | 403 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 231.00 | |
GE Other Expenses | | | 263 319.00 | |
GF Total Operating Expenses (II) | | | 6 424 946.00 | |
GG - OPERATING RESULT (I - II) | | | 504 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 22 806.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 576.00 | 22 806.00 | | 576.00 |
HE Exceptional expenses on management operations | 262.00 | 842.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 2 251.00 | | |
HG Exceptional depreciation and provisions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 3 464.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 19 341.00 | | 314.00 |
HK Income tax | 42 278.00 | | | 42 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 974.00 | 7 659 406.00 | | 6 930 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 797.00 | 7 350 363.00 | | 6 537 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 177.00 | 309 043.00 | | 393 177.00 |
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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 | 9 085 797.00 | | 239 204.00 | 9 085 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 998.00 | | | 479 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 449.00 | |
I4 DECREASES Grand Total | | | 9 325 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 998.00 | |
IO DECREASES Total including other intangible assets | | | 386 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 622.00 | | | 386 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 729.00 | | 239 204.00 | 4 076 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 449.00 | | | 4 142 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 249.00 | | | 159 249.00 |
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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 | 3 151 023.00 | 388 231.00 | | 3 151 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 998.00 | | | 479 998.00 |
PE DEPRECIATION Total including other intangible assets | 326 056.00 | 8 000.00 | | 326 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 969.00 | 380 231.00 | | 2 344 969.00 |
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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 | 371.00 | | 371.00 | 371.00 |
6T Receivables | 69 216.00 | | | 69 216.00 |
7B Total provisions for depreciation | 69 216.00 | | | 69 216.00 |
7C Grand total | 69 587.00 | | 371.00 | 69 587.00 |
UJ - Exceptional | | | 371.00 | |
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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 | 966 281.00 | 966 281.00 | | 966 281.00 |
8C Staff and Related Accounts | 120 700.00 | 120 700.00 | | 120 700.00 |
8D Social Security and Other Social Organizations | 242 440.00 | 242 440.00 | | 242 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 776.00 | 245 776.00 | | 245 776.00 |
UP Loans | 101 144.00 | 101 144.00 | | 101 144.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 773 669.00 | | | 773 669.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 76 852.00 | | | 76 852.00 |
VB VAT | 179 018.00 | | | 179 018.00 |
VC Group and associates | 185 541.00 | | | 185 541.00 |
VG Loans with a maturity of up to one year at origin | 497 811.00 | 497 811.00 | | 497 811.00 |
VH Loans with a maturity of more than one year at origin | 2 387 500.00 | 75 000.00 | 2 312 500.00 | 2 387 500.00 |
VI Group and Associates | 1 764 663.00 | 1 764 663.00 | | 1 764 663.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 83 070.00 | | | 83 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 644.00 | 51 644.00 | | 51 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 12 479.00 | | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 128.00 | 1 417 128.00 | | 1 417 128.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 437.00 | 3 967 937.00 | 2 312 500.00 | 6 280 437.00 |
