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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 | 27 737.00 | 27 242.00 | 495.00 | 27 737.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 7 479.00 | 5 425.00 | 2 054.00 | 7 479.00 |
AR Technical installations, industrial equipment and tools | 3 235 540.00 | 2 258 350.00 | 977 191.00 | 3 235 540.00 |
AT Other tangible assets | 499 713.00 | 313 584.00 | 186 129.00 | 499 713.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 804 768.00 | 2 604 600.00 | 1 200 168.00 | 3 804 768.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 2 204 108.00 | | 2 204 108.00 | 2 204 108.00 |
BZ Other receivables | 216 400.00 | | 216 400.00 | 216 400.00 |
CF Cash and cash equivalents | 170 367.00 | | 170 367.00 | 170 367.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 596 020.00 | | 2 596 020.00 | 2 596 020.00 |
CO Grand total (0 to V) | 6 400 788.00 | 2 604 600.00 | 3 796 188.00 | 6 400 788.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 102.00 | | | 102.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DG Other reserves | 380 241.00 | | | 380 241.00 |
DH Retained earnings | -432 128.00 | | | -432 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | | | 40 005.00 |
DL TOTAL (I) | 88 735.00 | | | 88 735.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 41 575.00 | | | 41 575.00 |
DR TOTAL (IV) | 65 575.00 | | | 65 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 899.00 | | | 2 622 899.00 |
DX Trade payables and related accounts | 484 254.00 | | | 484 254.00 |
DY Tax and social security liabilities | 251 324.00 | | | 251 324.00 |
EA Other liabilities | 283 402.00 | | | 283 402.00 |
EC TOTAL (IV) | 3 641 878.00 | | | 3 641 878.00 |
EE Grand total (I to V) | 3 796 188.00 | | | 3 796 188.00 |
EG Accrued income and payables due within one year | 1 018 832.00 | | | 1 018 832.00 |
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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 | 2 709 737.00 | | 2 709 737.00 | 2 709 737.00 |
FJ Net sales | 2 709 737.00 | | 2 709 737.00 | 2 709 737.00 |
FN Capitalized production | | | 40 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 658.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 804 386.00 | |
FU Purchases of raw materials and other supplies | | | 56 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 1 112 722.00 | |
FX Taxes, duties, and similar payments | | | 72 904.00 | |
FY Salaries and Wages | | | 915 379.00 | |
FZ Social Security Contributions | | | 302 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 347.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 2 717 341.00 | |
GG - OPERATING RESULT (I - II) | | | 87 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 49 961.00 | |
GU Total financial expenses (VI) | | | 49 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 310.00 | | | 11 310.00 |
A4 Equity method investments | 5 892.00 | | | 5 892.00 |
HK Income tax | -1 869.00 | | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 438.00 | | | 2 805 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 432.00 | | | 2 765 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 005.00 | | | 40 005.00 |
HP References: Equipment leasing | 55 307.00 | | | 55 307.00 |
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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 | 2 420 829.00 | 183 772.00 | | 2 420 829.00 |
PE DEPRECIATION Total including other intangible assets | 27 242.00 | | | 27 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 586.00 | 183 772.00 | | 2 393 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 575.00 | 66 347.00 | 42 347.00 | 41 575.00 |
7C Grand total | 41 575.00 | 66 347.00 | 42 347.00 | 41 575.00 |
UE of which provisions and reversals: - Operating | | 66 347.00 | 42 347.00 | |
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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 | 484 254.00 | 484 107.00 | 147.00 | 484 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 402.00 | 283 401.00 | | 283 402.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VB VAT | 65 405.00 | | | 65 405.00 |
VC Group and associates | 148 645.00 | | | 148 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 481.00 | 2 421 379.00 | 102.00 | 2 421 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 878.00 | 1 018 832.00 | 2 623 045.00 | 3 641 878.00 |
