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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 217 910.00 | 9 566.00 | 208 344.00 | 217 910.00 |
AR Technical installations, industrial equipment and tools | 1 775 549.00 | 1 528 658.00 | 246 891.00 | 1 775 549.00 |
AT Other tangible assets | 141 112.00 | 44 067.00 | 97 045.00 | 141 112.00 |
BJ TOTAL (I) | 2 360 938.00 | 1 603 659.00 | 757 279.00 | 2 360 938.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 220 995.00 | 21 632.00 | 1 199 363.00 | 1 220 995.00 |
BZ Other receivables | 273 389.00 | | 273 389.00 | 273 389.00 |
CF Cash and cash equivalents | 346 364.00 | | 346 364.00 | 346 364.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 1 858 987.00 | 21 632.00 | 1 837 356.00 | 1 858 987.00 |
CO Grand total (0 to V) | 4 219 925.00 | 1 625 291.00 | 2 594 634.00 | 4 219 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 45 804.00 | 7 148.00 | | 45 804.00 |
DH Retained earnings | 298 150.00 | 388 150.00 | | 298 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 265.00 | 98 656.00 | | 307 265.00 |
DL TOTAL (I) | 816 388.00 | 659 123.00 | | 816 388.00 |
DP Provisions for Risks | 7 868.00 | | | 7 868.00 |
DR TOTAL (IV) | 7 868.00 | | | 7 868.00 |
DS Convertible Bond Issues | | 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 503.00 | 582 329.00 | | 408 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 710.00 | 85 285.00 | | 248 710.00 |
DX Trade payables and related accounts | 700 216.00 | 510 935.00 | | 700 216.00 |
DY Tax and social security liabilities | 409 950.00 | 248 746.00 | | 409 950.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 770 379.00 | 1 427 602.00 | | 1 770 379.00 |
EE Grand total (I to V) | 2 594 634.00 | 2 086 725.00 | | 2 594 634.00 |
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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 | 4 707 870.00 | 407 599.00 | 5 115 469.00 | 4 707 870.00 |
FJ Net sales | 4 707 870.00 | 407 599.00 | 5 115 469.00 | 4 707 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 817.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 200 513.00 | |
FU Purchases of raw materials and other supplies | | | 48 889.00 | |
FV Inventory change (raw materials and supplies) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 3 566 541.00 | |
FX Taxes, duties, and similar payments | | | 48 945.00 | |
FY Salaries and Wages | | | 738 294.00 | |
FZ Social Security Contributions | | | 202 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 790 179.00 | |
GG - OPERATING RESULT (I - II) | | | 410 334.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 609.00 | 8 337.00 | | 24 609.00 |
HB Exceptional income from capital transactions | 14 000.00 | 76 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 38 609.00 | 84 337.00 | | 38 609.00 |
HE Exceptional expenses on management operations | 6 633.00 | 3 766.00 | | 6 633.00 |
HF Exceptional expenses on capital transactions | | 32 981.00 | | |
HH Total exceptional expenses (VIII) | 6 633.00 | 36 747.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 976.00 | 47 590.00 | | 31 976.00 |
HK Income tax | 122 168.00 | 21 554.00 | | 122 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 122.00 | 4 253 406.00 | | 5 239 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 857.00 | 4 154 751.00 | | 4 931 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 265.00 | 98 656.00 | | 307 265.00 |
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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 | 2 221 064.00 | | 141 174.00 | 2 221 064.00 |
I4 DECREASES Grand Total | | 1 300.00 | 2 360 938.00 | |
IO DECREASES Total including other intangible assets | | | 21 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 2 339 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 368.00 | | | 21 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 696.00 | | 141 174.00 | 2 199 696.00 |
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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 | 1 435 967.00 | 168 993.00 | 1 300.00 | 1 435 967.00 |
PE DEPRECIATION Total including other intangible assets | 21 368.00 | | | 21 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 599.00 | 168 993.00 | 1 300.00 | 1 414 599.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 868.00 | | |
6T Receivables | 17 852.00 | 3 780.00 | | 17 852.00 |
7B Total provisions for depreciation | 17 852.00 | 3 780.00 | | 17 852.00 |
7C Grand total | 17 852.00 | 11 648.00 | | 17 852.00 |
UE of which provisions and reversals: - Operating | | 11 648.00 | | |
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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 | 700 216.00 | 700 216.00 | | 700 216.00 |
8C Staff and Related Accounts | 129 276.00 | 129 276.00 | | 129 276.00 |
8D Social Security and Other Social Organizations | 55 126.00 | 55 126.00 | | 55 126.00 |
8E Income Taxes | 56 315.00 | 56 315.00 | | 56 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 195 059.00 | | | 1 195 059.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 39 317.00 | | | 39 317.00 |
VA Doubtful or disputed receivables | 25 936.00 | | | 25 936.00 |
VB VAT | 139 689.00 | | | 139 689.00 |
VH Loans with a maturity of more than one year at origin | 408 503.00 | 79 230.00 | 166 209.00 | 408 503.00 |
VI Group and Associates | 248 710.00 | 248 710.00 | | 248 710.00 |
VK Loans repaid during the year | 173 826.00 | | | 173 826.00 |
VN Other taxes, similar payments | 186.00 | | | 186.00 |
VP Miscellaneous | 35 876.00 | | | 35 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 922.00 | | | 56 922.00 |
VS Prepaid expenses | 17 139.00 | | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 523.00 | 1 511 523.00 | | 1 511 523.00 |
VW VAT | 161 616.00 | 161 616.00 | | 161 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 379.00 | 1 441 106.00 | 166 209.00 | 1 770 379.00 |
