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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 | 11 830.00 | 7 496.00 | 4 334.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 224 952.00 | 54 110.00 | 170 842.00 | 224 952.00 |
AT Other tangible assets | 263 276.00 | 149 535.00 | 113 741.00 | 263 276.00 |
AV Fixed assets in progress | 135 900.00 | | 135 900.00 | 135 900.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 309 130.00 | 211 141.00 | 1 097 989.00 | 1 309 130.00 |
BL Raw materials, supplies | 136 956.00 | | 136 956.00 | 136 956.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 510 396.00 | 9 129.00 | 501 268.00 | 510 396.00 |
BZ Other receivables | 222 730.00 | | 222 730.00 | 222 730.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 154 194.00 | | 154 194.00 | 154 194.00 |
CH Prepaid expenses | 70 012.00 | | 70 012.00 | 70 012.00 |
CJ TOTAL (II) | 1 101 357.00 | 9 129.00 | 1 092 228.00 | 1 101 357.00 |
CO Grand total (0 to V) | 2 410 488.00 | 220 270.00 | 2 190 218.00 | 2 410 488.00 |
CU Other investments | 657 173.00 | | 657 173.00 | 657 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 122 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 15 005.00 | 54 842.00 | | 15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 522.00 | 58 163.00 | | 35 522.00 |
DK Regulated provisions | 6 535.00 | | | 6 535.00 |
DL TOTAL (I) | 289 415.00 | 247 358.00 | | 289 415.00 |
DU Loans and Debts from Credit Institutions (3) | 691 407.00 | 69 366.00 | | 691 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 514.00 | 4 353.00 | | 148 514.00 |
DX Trade payables and related accounts | 758 555.00 | 699 347.00 | | 758 555.00 |
DY Tax and social security liabilities | 302 327.00 | 291 509.00 | | 302 327.00 |
EA Other liabilities | | 1 679.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 900 803.00 | 1 096 255.00 | | 1 900 803.00 |
EE Grand total (I to V) | 2 190 218.00 | 1 343 613.00 | | 2 190 218.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 3 854 153.00 | | 3 854 153.00 | 3 854 153.00 |
FJ Net sales | 3 854 624.00 | | 3 854 624.00 | 3 854 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 436.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 3 874 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 582 929.00 | |
FV Inventory change (raw materials and supplies) | | | 42 802.00 | |
FW Other purchases and external expenses | | | 1 283 784.00 | |
FX Taxes, duties, and similar payments | | | 40 415.00 | |
FY Salaries and Wages | | | 583 202.00 | |
FZ Social Security Contributions | | | 182 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 781 050.00 | |
GG - OPERATING RESULT (I - II) | | | 93 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 33 918.00 | |
GU Total financial expenses (VI) | | | 33 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 950.00 | 139 700.00 | | 23 950.00 |
HD Total exceptional income (VII) | 23 950.00 | 139 700.00 | | 23 950.00 |
HE Exceptional expenses on management operations | 4 663.00 | 2 266.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | 21 950.00 | 91 941.00 | | 21 950.00 |
HG Exceptional depreciation and provisions | 6 535.00 | | | 6 535.00 |
HH Total exceptional expenses (VIII) | 33 147.00 | 94 207.00 | | 33 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 197.00 | 45 493.00 | | -9 197.00 |
HK Income tax | 14 632.00 | 22 690.00 | | 14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 269.00 | 3 472 579.00 | | 3 898 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 748.00 | 3 414 415.00 | | 3 862 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 522.00 | 58 163.00 | | 35 522.00 |
HP References: Equipment leasing | 3 240.00 | 2 040.00 | | 3 240.00 |
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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 | 376 577.00 | | 976 278.00 | 376 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 173.00 | |
I4 DECREASES Grand Total | | 43 725.00 | 1 309 130.00 | |
IO DECREASES Total including other intangible assets | | 21 950.00 | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 775.00 | 624 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 680.00 | | 23 100.00 | 10 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 397.00 | | 315 505.00 | 330 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 637 673.00 | 35 500.00 |
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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 | 167 890.00 | 65 027.00 | 21 775.00 | 167 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 4 243.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 637.00 | 60 783.00 | 21 775.00 | 164 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 535.00 | | |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | | 9 129.00 |
7C Grand total | 9 129.00 | 6 535.00 | | 9 129.00 |
UJ - Exceptional | | 6 535.00 | | |
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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 | 758 555.00 | 758 555.00 | | 758 555.00 |
8C Staff and Related Accounts | 43 614.00 | 43 614.00 | | 43 614.00 |
8D Social Security and Other Social Organizations | 181 885.00 | 181 885.00 | | 181 885.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 499 462.00 | | | 499 462.00 |
VA Doubtful or disputed receivables | 10 934.00 | | | 10 934.00 |
VB VAT | 26 078.00 | | | 26 078.00 |
VC Group and associates | 45 739.00 | | | 45 739.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 690 998.00 | 157 753.00 | 436 922.00 | 690 998.00 |
VI Group and Associates | 148 514.00 | 148 514.00 | | 148 514.00 |
VJ Loans taken out during the year | 734 100.00 | | | 734 100.00 |
VK Loans repaid during the year | 112 137.00 | | | 112 137.00 |
VM Income taxes | 30 293.00 | | | 30 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 368.00 | 29 368.00 | | 29 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 620.00 | | | 120 620.00 |
VS Prepaid expenses | 70 012.00 | | | 70 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 139.00 | 803 139.00 | 16 000.00 | 819 139.00 |
VW VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 803.00 | 1 367 558.00 | 436 922.00 | 1 900 803.00 |
