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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 | 559 714.00 | 225 588.00 | 334 126.00 | 559 714.00 |
AJ Other Intangible Assets | 9 218.00 | 2 685.00 | 6 533.00 | 9 218.00 |
AN Land | 66 893.00 | 66 893.00 | | 66 893.00 |
AR Technical installations, industrial equipment and tools | 845 969.00 | 755 983.00 | 89 986.00 | 845 969.00 |
AT Other tangible assets | 282 138.00 | 164 700.00 | 117 438.00 | 282 138.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 1 781 165.00 | 1 215 849.00 | 565 316.00 | 1 781 165.00 |
BL Raw materials, supplies | 55 555.00 | 8 616.00 | 46 938.00 | 55 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 967 056.00 | 12 663.00 | 954 393.00 | 967 056.00 |
BZ Other receivables | 147 058.00 | 5 170.00 | 141 888.00 | 147 058.00 |
CF Cash and cash equivalents | 104 832.00 | | 104 832.00 | 104 832.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 287 471.00 | 26 449.00 | 1 261 021.00 | 1 287 471.00 |
CO Grand total (0 to V) | 3 068 636.00 | 1 242 299.00 | 1 826 338.00 | 3 068 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 476 540.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 10 172.00 | 10 172.00 | | 10 172.00 |
DG Other reserves | | 47 824.00 | | |
DH Retained earnings | -309 752.00 | | | -309 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 133.00 | -357 576.00 | | 97 133.00 |
DL TOTAL (I) | 362 471.00 | 221 877.00 | | 362 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 358.00 | 529 393.00 | | 582 358.00 |
DX Trade payables and related accounts | 460 578.00 | 240 394.00 | | 460 578.00 |
DY Tax and social security liabilities | 340 590.00 | 231 008.00 | | 340 590.00 |
DZ Fixed asset liabilities and related accounts | 27 810.00 | | | 27 810.00 |
EA Other liabilities | 22 887.00 | | | 22 887.00 |
EB Prepaid income (2) | 29 644.00 | 170 938.00 | | 29 644.00 |
EC TOTAL (IV) | 1 463 867.00 | 1 296 734.00 | | 1 463 867.00 |
EE Grand total (I to V) | 1 826 338.00 | 1 518 611.00 | | 1 826 338.00 |
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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 | 220 206.00 | | 220 206.00 | 220 206.00 |
FD Production sold - goods | 36 203.00 | | 36 203.00 | 36 203.00 |
FG Production sold - services | 2 450 533.00 | | 2 450 533.00 | 2 450 533.00 |
FJ Net sales | 2 706 942.00 | | 2 706 942.00 | 2 706 942.00 |
FN Capitalized production | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 032.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 753 790.00 | |
FS Purchases of goods (including customs duties) | | | 47 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 301.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 470 934.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 608 054.00 | |
FZ Social Security Contributions | | | 227 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 608 337.00 | |
GG - OPERATING RESULT (I - II) | | | 145 453.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 387.00 | | | 5 387.00 |
HB Exceptional income from capital transactions | | 10 108.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 387.00 | 30 108.00 | | 5 387.00 |
HF Exceptional expenses on capital transactions | 38 851.00 | 32.00 | | 38 851.00 |
HH Total exceptional expenses (VIII) | 38 851.00 | 32.00 | | 38 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 464.00 | 30 077.00 | | -33 464.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 199.00 | 1 727 665.00 | | 2 759 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 066.00 | 2 085 241.00 | | 2 662 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 133.00 | -357 576.00 | | 97 133.00 |
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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 | 1 696 778.00 | | 102 281.00 | 1 696 778.00 |
I4 DECREASES Grand Total | | -35 127.00 | 1 763 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 8 668.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 702.00 | | 58 298.00 | 1 136 702.00 |
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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 | 1 093 257.00 | 135 402.00 | | 1 093 257.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 2 288.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 631.00 | 86 946.00 | | 900 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 867.00 | 31 211.00 | 62 656.00 | 93 867.00 |
8B Suppliers and Related Accounts | 460 578.00 | 460 578.00 | | 460 578.00 |
8C Staff and Related Accounts | 91 488.00 | 91 488.00 | | 91 488.00 |
8D Social Security and Other Social Organizations | 84 968.00 | 84 968.00 | | 84 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
8L Deferred income | 29 644.00 | 29 644.00 | | 29 644.00 |
UT Other financial assets | 11 533.00 | | | 11 533.00 |
UX Other trade receivables | 951 905.00 | | | 951 905.00 |
UY Staff and related accounts | 4 890.00 | | | 4 890.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 15 151.00 | | | 15 151.00 |
VB VAT | 86 822.00 | | | 86 822.00 |
VC Group and associates | 5 170.00 | | | 5 170.00 |
VI Group and Associates | 488 490.00 | 488 490.00 | | 488 490.00 |
VN Other taxes, similar payments | 28 009.00 | | | 28 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 365.00 | | | 21 365.00 |
VS Prepaid expenses | 12 970.00 | | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 617.00 | 1 127 084.00 | 11 533.00 | 1 138 617.00 |
VW VAT | 158 926.00 | 158 926.00 | | 158 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 867.00 | 1 401 211.00 | 62 656.00 | 1 463 867.00 |
