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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 | 12 392.00 | 9 477.00 | 2 915.00 | 12 392.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 400.00 | 11 040.00 | 7 359.00 | 18 400.00 |
AN Land | 280 814.00 | 249 451.00 | 31 362.00 | 280 814.00 |
AP Buildings | 353 354.00 | 226 035.00 | 127 319.00 | 353 354.00 |
AR Technical installations, industrial equipment and tools | 364 577.00 | 321 274.00 | 43 302.00 | 364 577.00 |
AT Other tangible assets | 543 234.00 | 402 841.00 | 140 393.00 | 543 234.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BF Loans | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 589 670.00 | 1 220 121.00 | 369 549.00 | 1 589 670.00 |
BL Raw materials, supplies | 211 753.00 | 3 258.00 | 208 494.00 | 211 753.00 |
BR Intermediate and finished products | 59 057.00 | | 59 057.00 | 59 057.00 |
BX Customers and related accounts | 2 439 484.00 | 73 855.00 | 2 365 629.00 | 2 439 484.00 |
BZ Other receivables | 765 873.00 | | 765 873.00 | 765 873.00 |
CF Cash and cash equivalents | 878 014.00 | | 878 014.00 | 878 014.00 |
CH Prepaid expenses | 32 543.00 | | 32 543.00 | 32 543.00 |
CJ TOTAL (II) | 4 386 727.00 | 77 114.00 | 4 309 612.00 | 4 386 727.00 |
CO Grand total (0 to V) | 5 976 397.00 | 1 297 235.00 | 4 679 162.00 | 5 976 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 900 000.00 | | 450 000.00 |
DH Retained earnings | 22 574.00 | 47 361.00 | | 22 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 122.00 | -474 787.00 | | 232 122.00 |
DL TOTAL (I) | 1 804 697.00 | 1 572 574.00 | | 1 804 697.00 |
DP Provisions for Risks | 201 000.00 | 31 000.00 | | 201 000.00 |
DQ Provisions for Expenses | 41 148.00 | | | 41 148.00 |
DR TOTAL (IV) | 242 148.00 | 31 000.00 | | 242 148.00 |
DU Loans and Debts from Credit Institutions (3) | 176 516.00 | 262 349.00 | | 176 516.00 |
DX Trade payables and related accounts | 1 410 709.00 | 2 177 319.00 | | 1 410 709.00 |
DY Tax and social security liabilities | 998 814.00 | 1 059 906.00 | | 998 814.00 |
EA Other liabilities | 9 469.00 | 65 371.00 | | 9 469.00 |
EB Prepaid income (2) | 36 806.00 | 51 613.00 | | 36 806.00 |
EC TOTAL (IV) | 2 632 316.00 | 3 616 560.00 | | 2 632 316.00 |
EE Grand total (I to V) | 4 679 162.00 | 5 220 135.00 | | 4 679 162.00 |
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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 | 15 049 838.00 | 657 844.00 | 15 707 683.00 | 15 049 838.00 |
FJ Net sales | 15 049 838.00 | 657 844.00 | 15 707 683.00 | 15 049 838.00 |
FM Inventory production | | | -25 809.00 | |
FN Capitalized production | | | 5 100.00 | |
FO Operating subsidies | | | 56 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 706.00 | |
FQ Other income | | | 104 902.00 | |
FR Total operating income (I) | | | 15 865 231.00 | |
FS Purchases of goods (including customs duties) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 168.00 | |
FV Inventory change (raw materials and supplies) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 9 198 074.00 | |
FX Taxes, duties, and similar payments | | | 160 594.00 | |
FY Salaries and Wages | | | 2 266 543.00 | |
FZ Social Security Contributions | | | 1 483 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 994.00 | |
GB Operating Expenses - Provisions | | | 70 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 148.00 | |
GE Other Expenses | | | 109 783.00 | |
GF Total Operating Expenses (II) | | | 15 661 628.00 | |
GG - OPERATING RESULT (I - II) | | | 203 603.00 | |
GK Income from other securities and fixed asset receivables | | | 26 015.00 | |
GL Other interest and similar income | | | 9 514.00 | |
GP Total financial income (V) | | | 35 530.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 449.00 | | | 20 449.00 |
HB Exceptional income from capital transactions | 4 250.00 | 14 851.00 | | 4 250.00 |
HD Total exceptional income (VII) | 24 699.00 | 14 851.00 | | 24 699.00 |
HE Exceptional expenses on management operations | 25 690.00 | 2 802.00 | | 25 690.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | 15 636.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 30 990.00 | 18 438.00 | | 30 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 291.00 | -3 587.00 | | -6 291.00 |
HK Income tax | -3 200.00 | -2 319.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 925 461.00 | 10 314 771.00 | | 15 925 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 693 338.00 | 10 789 559.00 | | 15 693 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 122.00 | -474 787.00 | | 232 122.00 |
HP References: Equipment leasing | 96 276.00 | 72 392.00 | | 96 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 211 149.00 | | 31 000.00 |
6N Inventories and work in progress | | 3 259.00 | | |
6T Receivables | 7 054.00 | 66 801.00 | | 7 054.00 |
7B Total provisions for depreciation | 7 054.00 | 70 060.00 | | 7 054.00 |
7C Grand total | 38 054.00 | 281 209.00 | | 38 054.00 |
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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 | 1 410 710.00 | 1 410 710.00 | | 1 410 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
8L Deferred income | 36 807.00 | 36 807.00 | | 36 807.00 |
VG Loans with a maturity of up to one year at origin | 176 517.00 | 65 626.00 | 110 891.00 | 176 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 814.00 | 998 814.00 | | 998 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 258.00 | 3 239 496.00 | 4 762.00 | 3 244 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 316.00 | 2 521 425.00 | 110 891.00 | 2 632 316.00 |
