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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 | 11 494.00 | 3 994.00 | 7 500.00 | 11 494.00 |
AP Buildings | 6 098.00 | 4 514.00 | 1 584.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 377 951.00 | 333 292.00 | 44 659.00 | 377 951.00 |
AT Other tangible assets | 402 634.00 | 229 707.00 | 172 927.00 | 402 634.00 |
BH Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
BJ TOTAL (I) | 824 538.00 | 571 507.00 | 253 031.00 | 824 538.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BP Services in progress | 1 098 890.00 | | 1 098 890.00 | 1 098 890.00 |
BX Customers and related accounts | 2 471 086.00 | | 2 471 086.00 | 2 471 086.00 |
BZ Other receivables | 301 197.00 | | 301 197.00 | 301 197.00 |
CF Cash and cash equivalents | 886 482.00 | | 886 482.00 | 886 482.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 4 778 803.00 | | 4 778 803.00 | 4 778 803.00 |
CO Grand total (0 to V) | 5 603 341.00 | 571 507.00 | 5 031 834.00 | 5 603 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 352 106.00 | 335 805.00 | | 352 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 786.00 | 106 300.00 | | 303 786.00 |
DK Regulated provisions | 3 937.00 | 1 437.00 | | 3 937.00 |
DL TOTAL (I) | 726 906.00 | 510 620.00 | | 726 906.00 |
DP Provisions for Risks | 44 439.00 | 44 439.00 | | 44 439.00 |
DR TOTAL (IV) | 44 439.00 | 44 439.00 | | 44 439.00 |
DU Loans and Debts from Credit Institutions (3) | 96 017.00 | 132 016.00 | | 96 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 258.00 | | 246.00 |
DX Trade payables and related accounts | 1 818 612.00 | 367 956.00 | | 1 818 612.00 |
DY Tax and social security liabilities | 934 376.00 | 509 171.00 | | 934 376.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EB Prepaid income (2) | 1 409 969.00 | 361 964.00 | | 1 409 969.00 |
EC TOTAL (IV) | 4 260 489.00 | 1 371 366.00 | | 4 260 489.00 |
EE Grand total (I to V) | 5 031 834.00 | 1 926 425.00 | | 5 031 834.00 |
EG Accrued income and payables due within one year | 4 201 413.00 | 1 275 564.00 | | 4 201 413.00 |
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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 | 5 944 941.00 | | 5 944 941.00 | 5 944 941.00 |
FJ Net sales | 5 944 941.00 | | 5 944 941.00 | 5 944 941.00 |
FM Inventory production | | | 867 933.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 845 666.00 | |
FU Purchases of raw materials and other supplies | | | 635 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 3 565 319.00 | |
FX Taxes, duties, and similar payments | | | 73 700.00 | |
FY Salaries and Wages | | | 1 465 653.00 | |
FZ Social Security Contributions | | | 582 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 393 309.00 | |
GG - OPERATING RESULT (I - II) | | | 452 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 5 123.00 | | 2 036.00 |
HB Exceptional income from capital transactions | | 11 941.00 | | |
HD Total exceptional income (VII) | 2 036.00 | 17 064.00 | | 2 036.00 |
HE Exceptional expenses on management operations | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 1 437.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 2 902.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 964.00 | 14 162.00 | | -52 964.00 |
HK Income tax | 95 110.00 | 8 163.00 | | 95 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 702.00 | 4 336 446.00 | | 6 847 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 916.00 | 4 230 145.00 | | 6 543 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 786.00 | 106 300.00 | | 303 786.00 |
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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 | 804 333.00 | | 20 265.00 | 804 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 26 361.00 | |
I4 DECREASES Grand Total | | 60.00 | 824 538.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 724.00 | | 7 959.00 | 778 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 115.00 | | 12 306.00 | 14 115.00 |
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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 | 502 110.00 | 69 397.00 | | 502 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 2 000.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 116.00 | 67 397.00 | | 500 116.00 |
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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 | 1 437.00 | 2 500.00 | | 1 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 439.00 | | | 44 439.00 |
7C Grand total | 45 876.00 | 2 500.00 | | 45 876.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 1 818 612.00 | 1 818 612.00 | | 1 818 612.00 |
8C Staff and Related Accounts | 226 880.00 | 226 880.00 | | 226 880.00 |
8D Social Security and Other Social Organizations | 154 292.00 | 154 292.00 | | 154 292.00 |
8E Income Taxes | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 1 409 969.00 | 1 409 969.00 | | 1 409 969.00 |
UT Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
UX Other trade receivables | 2 471 086.00 | 2 471 086.00 | | 2 471 086.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 283 946.00 | 283 946.00 | | 283 946.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 95 589.00 | 36 513.00 | 59 076.00 | 95 589.00 |
VK Loans repaid during the year | 36 353.00 | | | 36 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 543.00 | 50 543.00 | | 50 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 637.00 | 2 784 276.00 | 26 361.00 | 2 810 637.00 |
VW VAT | 483 038.00 | 483 038.00 | | 483 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 489.00 | 4 201 413.00 | 59 076.00 | 4 260 489.00 |
