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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 | 2 990.00 | 2 061.00 | 929.00 | 2 990.00 |
AN Land | 10 457.00 | 7 869.00 | 2 587.00 | 10 457.00 |
AR Technical installations, industrial equipment and tools | 168 781.00 | 83 651.00 | 85 130.00 | 168 781.00 |
AT Other tangible assets | 182 136.00 | 118 525.00 | 63 611.00 | 182 136.00 |
BH Other financial assets | 17 314.00 | 5 600.00 | 11 714.00 | 17 314.00 |
BJ TOTAL (I) | 381 678.00 | 217 707.00 | 163 972.00 | 381 678.00 |
BL Raw materials, supplies | 16 941.00 | 1 726.00 | 15 215.00 | 16 941.00 |
BP Services in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 735 364.00 | | 735 364.00 | 735 364.00 |
BZ Other receivables | 189 813.00 | | 189 813.00 | 189 813.00 |
CF Cash and cash equivalents | 339 054.00 | | 339 054.00 | 339 054.00 |
CH Prepaid expenses | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 1 313 537.00 | 1 726.00 | 1 311 811.00 | 1 313 537.00 |
CO Grand total (0 to V) | 1 695 215.00 | 219 433.00 | 1 475 782.00 | 1 695 215.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 843 292.00 | 617 990.00 | | 843 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 243.00 | 225 302.00 | | 250 243.00 |
DL TOTAL (I) | 1 101 920.00 | 851 677.00 | | 1 101 920.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | 18 375.00 | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 2 894.00 | | 5 144.00 |
DX Trade payables and related accounts | 87 861.00 | 117 076.00 | | 87 861.00 |
DY Tax and social security liabilities | 213 095.00 | 239 581.00 | | 213 095.00 |
EA Other liabilities | 55 696.00 | 94 631.00 | | 55 696.00 |
EC TOTAL (IV) | 373 862.00 | 472 557.00 | | 373 862.00 |
EE Grand total (I to V) | 1 475 782.00 | 1 324 234.00 | | 1 475 782.00 |
EG Accrued income and payables due within one year | 368 295.00 | 472 557.00 | | 368 295.00 |
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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 | 3 014 510.00 | | 3 014 510.00 | 3 014 510.00 |
FJ Net sales | 3 014 510.00 | | 3 014 510.00 | 3 014 510.00 |
FM Inventory production | | | -9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 058.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 113 808.00 | |
FU Purchases of raw materials and other supplies | | | 68 605.00 | |
FV Inventory change (raw materials and supplies) | | | -9 071.00 | |
FW Other purchases and external expenses | | | 795 327.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FY Salaries and Wages | | | 1 317 570.00 | |
FZ Social Security Contributions | | | 574 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 2 845 642.00 | |
GG - OPERATING RESULT (I - II) | | | 268 166.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 607.00 | 43 833.00 | | 105 607.00 |
HA Exceptional income from management transactions | 1 820.00 | 250.00 | | 1 820.00 |
HB Exceptional income from capital transactions | 6 000.00 | 10 887.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 820.00 | 11 137.00 | | 7 820.00 |
HE Exceptional expenses on management operations | 35 853.00 | 5 645.00 | | 35 853.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 7 000.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 38 920.00 | 12 645.00 | | 38 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 101.00 | -1 508.00 | | -31 101.00 |
HK Income tax | -15 472.00 | -12 928.00 | | -15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 628.00 | 2 752 953.00 | | 3 121 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 384.00 | 2 527 651.00 | | 2 871 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 243.00 | 225 302.00 | | 250 243.00 |
HP References: Equipment leasing | 83 564.00 | 50 561.00 | | 83 564.00 |
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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 | 87 861.00 | 87 861.00 | | 87 861.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 185 271.00 | 185 271.00 | | 185 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 696.00 | 55 696.00 | | 55 696.00 |
UT Other financial assets | 17 314.00 | | | 17 314.00 |
UX Other trade receivables | 735 364.00 | | | 735 364.00 |
UY Staff and related accounts | 22 370.00 | | | 22 370.00 |
VB VAT | 43 484.00 | | | 43 484.00 |
VH Loans with a maturity of more than one year at origin | 12 066.00 | 6 499.00 | 5 567.00 | 12 066.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VK Loans repaid during the year | 6 308.00 | | | 6 308.00 |
VM Income taxes | 96 306.00 | | | 96 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 705.00 | 19 705.00 | | 19 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 653.00 | | | 27 653.00 |
VS Prepaid expenses | 30 630.00 | | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 122.00 | 955 808.00 | 17 314.00 | 973 122.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 862.00 | 368 295.00 | 5 567.00 | 373 862.00 |
