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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 | 36 570.00 | 36 570.00 | | 36 570.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 6 565 303.00 | 3 501 151.00 | 3 064 152.00 | 6 565 303.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 6 613 461.00 | 3 543 808.00 | 3 069 652.00 | 6 613 461.00 |
BL Raw materials, supplies | 22 518.00 | | 22 518.00 | 22 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282 938.00 | 24 859.00 | 1 258 079.00 | 1 282 938.00 |
BZ Other receivables | 647 338.00 | | 647 338.00 | 647 338.00 |
CF Cash and cash equivalents | 1 479 381.00 | | 1 479 381.00 | 1 479 381.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 3 432 328.00 | 24 859.00 | 3 407 469.00 | 3 432 328.00 |
CO Grand total (0 to V) | 10 045 788.00 | 3 568 667.00 | 6 477 121.00 | 10 045 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 341 036.00 | 173 490.00 | | 341 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 845.00 | 167 545.00 | | 192 845.00 |
DK Regulated provisions | 543 159.00 | 476 264.00 | | 543 159.00 |
DL TOTAL (I) | 1 737 040.00 | 1 477 300.00 | | 1 737 040.00 |
DP Provisions for Risks | 87 430.00 | 138 875.00 | | 87 430.00 |
DR TOTAL (IV) | 87 430.00 | 138 875.00 | | 87 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 244.00 | 1 789 101.00 | | 3 036 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 124.00 | 121 519.00 | | 199 124.00 |
DX Trade payables and related accounts | 375 624.00 | 482 593.00 | | 375 624.00 |
DY Tax and social security liabilities | 973 979.00 | 909 560.00 | | 973 979.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | | | 67 200.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 4 652 651.00 | 3 302 773.00 | | 4 652 651.00 |
EE Grand total (I to V) | 6 477 121.00 | 4 918 949.00 | | 6 477 121.00 |
EI Including equity loans | 199 124.00 | | | 199 124.00 |
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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 | 9 832 733.00 | 111 207.00 | 9 943 940.00 | 9 832 733.00 |
FJ Net sales | 9 832 733.00 | 111 207.00 | 9 943 940.00 | 9 832 733.00 |
FO Operating subsidies | | | 15 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 970.00 | |
FQ Other income | | | 360 918.00 | |
FR Total operating income (I) | | | 10 489 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 657.00 | |
FV Inventory change (raw materials and supplies) | | | 8 737.00 | |
FW Other purchases and external expenses | | | 3 854 785.00 | |
FX Taxes, duties, and similar payments | | | 172 758.00 | |
FY Salaries and Wages | | | 2 128 364.00 | |
FZ Social Security Contributions | | | 597 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 346 882.00 | |
GG - OPERATING RESULT (I - II) | | | 142 712.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 8 871.00 | | 1 106.00 |
HB Exceptional income from capital transactions | 144 309.00 | 74 945.00 | | 144 309.00 |
HC Reversals of provisions and transfers of expenses | 168 781.00 | 15 768.00 | | 168 781.00 |
HD Total exceptional income (VII) | 314 197.00 | 99 585.00 | | 314 197.00 |
HE Exceptional expenses on management operations | 941.00 | 874.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 14 915.00 | | | 14 915.00 |
HG Exceptional depreciation and provisions | 235 676.00 | 197 799.00 | | 235 676.00 |
HH Total exceptional expenses (VIII) | 251 532.00 | 198 673.00 | | 251 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 665.00 | -99 088.00 | | 62 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 800.00 | 9 711 141.00 | | 10 803 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610 955.00 | 9 543 596.00 | | 10 610 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 845.00 | 167 545.00 | | 192 845.00 |
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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 | 5 528 144.00 | | 1 821 852.00 | 5 528 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 736 535.00 | 6 613 461.00 | |
IO DECREASES Total including other intangible assets | | | 36 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 154.00 | 6 571 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 570.00 | | | 36 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488 693.00 | | 1 818 852.00 | 5 488 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | 3 000.00 | 2 881.00 |
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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 | 3 322 373.00 | 942 674.00 | 721 239.00 | 3 322 373.00 |
PE DEPRECIATION Total including other intangible assets | 36 570.00 | | | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 803.00 | 942 674.00 | 721 239.00 | 3 285 803.00 |
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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 | 476 264.00 | 235 676.00 | 168 781.00 | 476 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 875.00 | 87 430.00 | 138 875.00 | 138 875.00 |
6T Receivables | 24 859.00 | | | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | | | 24 859.00 |
7C Grand total | 639 999.00 | 323 106.00 | 307 657.00 | 639 999.00 |
UJ - Exceptional | | 235 676.00 | 168 781.00 | |
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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 | 375 624.00 | 375 624.00 | | 375 624.00 |
8C Staff and Related Accounts | 407 607.00 | 407 607.00 | | 407 607.00 |
8D Social Security and Other Social Organizations | 222 508.00 | 222 508.00 | | 222 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 253 192.00 | 1 253 192.00 | | 1 253 192.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
VB VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VC Group and associates | 416 506.00 | 416 506.00 | | 416 506.00 |
VH Loans with a maturity of more than one year at origin | 3 036 244.00 | 818 131.00 | 2 218 113.00 | 3 036 244.00 |
VI Group and Associates | 199 124.00 | 199 124.00 | | 199 124.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 598 220.00 | | | 598 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 061.00 | 46 061.00 | | 46 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 920.00 | 190 920.00 | | 190 920.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 928.00 | 1 900 682.00 | 35 246.00 | 1 935 928.00 |
VW VAT | 297 803.00 | 297 803.00 | | 297 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 651.00 | 2 434 539.00 | 2 218 113.00 | 4 652 651.00 |
