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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 | 14 985.00 | 8 814.00 | 6 171.00 | 14 985.00 |
AR Technical installations, industrial equipment and tools | 1 356 479.00 | 1 244 783.00 | 111 695.00 | 1 356 479.00 |
AT Other tangible assets | 33 874.00 | 26 564.00 | 7 309.00 | 33 874.00 |
BF Loans | 164 700.00 | | 164 700.00 | 164 700.00 |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 1 588 454.00 | 1 280 162.00 | 308 292.00 | 1 588 454.00 |
BL Raw materials, supplies | 466 540.00 | | 466 540.00 | 466 540.00 |
BP Services in progress | 37 493.00 | | 37 493.00 | 37 493.00 |
BX Customers and related accounts | 2 344 869.00 | 56 313.00 | 2 288 555.00 | 2 344 869.00 |
BZ Other receivables | 1 140 485.00 | | 1 140 485.00 | 1 140 485.00 |
CF Cash and cash equivalents | 212 640.00 | | 212 640.00 | 212 640.00 |
CH Prepaid expenses | 27 279.00 | | 27 279.00 | 27 279.00 |
CJ TOTAL (II) | 4 229 309.00 | 56 313.00 | 4 172 995.00 | 4 229 309.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 5 817 874.00 | 1 336 476.00 | 4 481 398.00 | 5 817 874.00 |
CP Shares due in less than one year | 5 722.00 | | | 5 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 3 216 248.00 | | | 3 216 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 100.00 | | | -957 100.00 |
DL TOTAL (I) | 2 523 148.00 | | | 2 523 148.00 |
DP Provisions for Risks | 22 610.00 | | | 22 610.00 |
DQ Provisions for Expenses | 198 013.00 | | | 198 013.00 |
DR TOTAL (IV) | 220 623.00 | | | 220 623.00 |
DX Trade payables and related accounts | 565 249.00 | | | 565 249.00 |
DY Tax and social security liabilities | 1 067 455.00 | | | 1 067 455.00 |
EA Other liabilities | 104 379.00 | | | 104 379.00 |
EC TOTAL (IV) | 1 737 084.00 | | | 1 737 084.00 |
ED (V) | 541.00 | | | 541.00 |
EE Grand total (I to V) | 4 481 398.00 | | | 4 481 398.00 |
EG Accrued income and payables due within one year | 1 737 084.00 | | | 1 737 084.00 |
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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 | 4 900 620.00 | 570 876.00 | 5 471 496.00 | 4 900 620.00 |
FJ Net sales | 4 900 620.00 | 570 876.00 | 5 471 496.00 | 4 900 620.00 |
FM Inventory production | | | -40 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 802.00 | |
FR Total operating income (I) | | | 5 526 365.00 | |
FU Purchases of raw materials and other supplies | | | 710 602.00 | |
FV Inventory change (raw materials and supplies) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 1 405 841.00 | |
FX Taxes, duties, and similar payments | | | 86 418.00 | |
FY Salaries and Wages | | | 1 800 456.00 | |
FZ Social Security Contributions | | | 763 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 288 380.00 | |
GF Total Operating Expenses (II) | | | 5 162 720.00 | |
GG - OPERATING RESULT (I - II) | | | 363 644.00 | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 009.00 | |
GN Positive exchange differences | | | 46 265.00 | |
GP Total financial income (V) | | | 50 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 266 530.00 | | | 266 530.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 1 315 530.00 | | | 1 315 530.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 318 030.00 | | | 1 318 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317 765.00 | | | -1 317 765.00 |
HK Income tax | 47 518.00 | | | 47 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 174.00 | | | 5 577 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 275.00 | | | 6 534 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 100.00 | | | -957 100.00 |
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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 | 1 583 684.00 | | 18 546.00 | 1 583 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 922.00 | 183 115.00 | |
I4 DECREASES Grand Total | | 13 776.00 | 1 588 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 1 390 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 607.00 | | 4 600.00 | 1 390 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 091.00 | | 13 946.00 | 178 091.00 |
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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 | 1 246 491.00 | 38 525.00 | 4 854.00 | 1 246 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 3 736.00 | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 413.00 | 34 789.00 | 4 854.00 | 1 241 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 085.00 | 19 707.00 | 19 169.00 | 220 085.00 |
6T Receivables | 93 656.00 | 43 300.00 | 80 642.00 | 93 656.00 |
7B Total provisions for depreciation | 93 656.00 | 43 300.00 | 80 642.00 | 93 656.00 |
7C Grand total | 313 741.00 | 63 007.00 | 99 811.00 | 313 741.00 |
UE of which provisions and reversals: - Operating | | 60 397.00 | 95 802.00 | |
UG - Financial | | 110.00 | 4 009.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 565 249.00 | 565 249.00 | | 565 249.00 |
8C Staff and Related Accounts | 378 700.00 | 378 700.00 | | 378 700.00 |
8D Social Security and Other Social Organizations | 265 784.00 | 265 784.00 | | 265 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 379.00 | 104 379.00 | | 104 379.00 |
UP Loans | 164 700.00 | 5 722.00 | | 164 700.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 2 268 176.00 | | | 2 268 176.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
UZ Social Security, other social security organizations | 9 390.00 | | | 9 390.00 |
VA Doubtful or disputed receivables | 76 692.00 | | | 76 692.00 |
VB VAT | 22 563.00 | | | 22 563.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 295 748.00 | | | 295 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 576.00 | 46 576.00 | | 46 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 636.00 | | | 661 636.00 |
VS Prepaid expenses | 27 279.00 | | | 27 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 750.00 | 3 518 356.00 | 177 393.00 | 3 695 750.00 |
VW VAT | 376 394.00 | 376 394.00 | | 376 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 084.00 | 1 737 084.00 | | 1 737 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 895.00 | | | 43 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 000.00 | | | 52 000.00 |
ST Other accounts | 765 830.00 | | | 765 830.00 |
XQ Rental, rental and co-ownership charges | 421 689.00 | | | 421 689.00 |
YT Subcontracting | 166 321.00 | | | 166 321.00 |
YW Business tax | 42 523.00 | | | 42 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 418.00 | | | 86 418.00 |
YY Amount of VAT collected | 975 754.00 | | | 975 754.00 |
YZ Total deductible VAT on goods and services | 333 624.00 | | | 333 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 841.00 | | | 1 405 841.00 |
