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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 800.00 | 159 195.00 | 65 605.00 | 224 800.00 |
AT Other tangible assets | 664 978.00 | 388 228.00 | 276 751.00 | 664 978.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 899 078.00 | 547 422.00 | 351 656.00 | 899 078.00 |
BL Raw materials, supplies | 14 920.00 | | 14 920.00 | 14 920.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 206 247.00 | 133 341.00 | 1 072 907.00 | 1 206 247.00 |
BZ Other receivables | 143 694.00 | | 143 694.00 | 143 694.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 100 251.00 | | 1 100 251.00 | 1 100 251.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 2 874 344.00 | 133 341.00 | 2 741 003.00 | 2 874 344.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 3 773 421.00 | 680 763.00 | 3 092 658.00 | 3 773 421.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 35 948.00 | 23 776.00 | | 35 948.00 |
DG Other reserves | 3 752.00 | 3 179.00 | | 3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 053.00 | 243 435.00 | | 253 053.00 |
DL TOTAL (I) | 1 295 753.00 | 1 273 390.00 | | 1 295 753.00 |
DP Provisions for Risks | 516 298.00 | 516 298.00 | | 516 298.00 |
DR TOTAL (IV) | 516 298.00 | 516 298.00 | | 516 298.00 |
DU Loans and Debts from Credit Institutions (3) | 176 826.00 | 364 249.00 | | 176 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 851.00 | 1 897.00 | | 132 851.00 |
DX Trade payables and related accounts | 728 926.00 | 404 882.00 | | 728 926.00 |
DY Tax and social security liabilities | 224 576.00 | 271 552.00 | | 224 576.00 |
EA Other liabilities | 17 429.00 | 6 631.00 | | 17 429.00 |
EC TOTAL (IV) | 1 280 608.00 | 1 049 209.00 | | 1 280 608.00 |
EE Grand total (I to V) | 3 092 658.00 | 2 838 897.00 | | 3 092 658.00 |
EG Accrued income and payables due within one year | 1 191 142.00 | 838 525.00 | | 1 191 142.00 |
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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 | 5 170 071.00 | | 5 170 071.00 | 5 170 071.00 |
FJ Net sales | 5 170 071.00 | | 5 170 071.00 | 5 170 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 079.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 374 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 522.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 1 567 847.00 | |
FX Taxes, duties, and similar payments | | | 62 037.00 | |
FY Salaries and Wages | | | 1 000 754.00 | |
FZ Social Security Contributions | | | 604 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 778.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 072 875.00 | |
GG - OPERATING RESULT (I - II) | | | 301 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 196.00 | 45 832.00 | | 175 196.00 |
HA Exceptional income from management transactions | 3 754.00 | 2 570.00 | | 3 754.00 |
HB Exceptional income from capital transactions | 242 167.00 | 152 713.00 | | 242 167.00 |
HD Total exceptional income (VII) | 245 921.00 | 155 283.00 | | 245 921.00 |
HE Exceptional expenses on management operations | 5 042.00 | 1 622.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | 216 226.00 | 42 176.00 | | 216 226.00 |
HH Total exceptional expenses (VIII) | 221 268.00 | 43 798.00 | | 221 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 653.00 | 111 485.00 | | 24 653.00 |
HK Income tax | 71 192.00 | 77 946.00 | | 71 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 551.00 | 5 152 319.00 | | 5 621 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 498.00 | 4 908 885.00 | | 5 368 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 053.00 | 243 435.00 | | 253 053.00 |
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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 | 1 123 694.00 | | 219 152.00 | 1 123 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 443 767.00 | 899 078.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 443 369.00 | 889 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 996.00 | | 218 152.00 | 1 114 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 1 000.00 | 8 300.00 |
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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 | 640 185.00 | 134 778.00 | 227 541.00 | 640 185.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | 398.00 | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 787.00 | 134 778.00 | 227 143.00 | 639 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 516 298.00 | | | 516 298.00 |
6A on fixed assets – intangible | | | 1.00 | |
6E on fixed assets – tangible | | | 11.00 | |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 156 339.00 | 5 885.00 | 28 883.00 | 156 339.00 |
7B Total provisions for depreciation | 156 339.00 | 5 885.00 | 28 883.00 | 156 339.00 |
7C Grand total | 672 636.00 | 5 885.00 | 28 883.00 | 672 636.00 |
UE of which provisions and reversals: - Operating | | 5 885.00 | 28 883.00 | |
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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 | 728 926.00 | 728 926.00 | | 728 926.00 |
8C Staff and Related Accounts | 65 348.00 | 65 348.00 | | 65 348.00 |
8D Social Security and Other Social Organizations | 97 702.00 | 97 702.00 | | 97 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 1 057 289.00 | 1 057 289.00 | | 1 057 289.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 148 958.00 | 148 958.00 | | 148 958.00 |
VB VAT | 80 014.00 | 80 014.00 | | 80 014.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 176 703.00 | 87 237.00 | 89 466.00 | 176 703.00 |
VI Group and Associates | 132 851.00 | 132 851.00 | | 132 851.00 |
VJ Loans taken out during the year | 40 275.00 | | | 40 275.00 |
VK Loans repaid during the year | 303 100.00 | | | 303 100.00 |
VM Income taxes | 62 860.00 | 62 860.00 | | 62 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 472.00 | 1 368 472.00 | | 1 368 472.00 |
VW VAT | 54 609.00 | 54 609.00 | | 54 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 608.00 | 1 191 142.00 | 89 466.00 | 1 280 608.00 |
