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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 43 327.00 | 59 057.00 | -15 729.00 | 43 327.00 |
AP Buildings | 3 778 330.00 | 1 672 309.00 | 2 106 021.00 | 3 778 330.00 |
AR Technical installations, industrial equipment and tools | 1 669 892.00 | 1 313 344.00 | 356 548.00 | 1 669 892.00 |
AT Other tangible assets | 492 185.00 | 235 597.00 | 256 587.00 | 492 185.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 421 868.00 | | 421 868.00 | 421 868.00 |
BJ TOTAL (I) | 6 485 604.00 | 3 280 308.00 | 3 205 296.00 | 6 485 604.00 |
BT Goods | 30 702.00 | | 30 702.00 | 30 702.00 |
BX Customers and related accounts | 82 092.00 | | 82 092.00 | 82 092.00 |
BZ Other receivables | 1 294 006.00 | | 1 294 006.00 | 1 294 006.00 |
CF Cash and cash equivalents | 79 495.00 | | 79 495.00 | 79 495.00 |
CH Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
CJ TOTAL (II) | 1 512 745.00 | | 1 512 745.00 | 1 512 745.00 |
CO Grand total (0 to V) | 7 998 350.00 | 3 280 308.00 | 4 718 041.00 | 7 998 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -701 459.00 | -971 978.00 | | -701 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 524.00 | 270 519.00 | | 139 524.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | -522 774.00 | -662 298.00 | | -522 774.00 |
DP Provisions for Risks | 156 650.00 | 127 000.00 | | 156 650.00 |
DR TOTAL (IV) | 156 650.00 | 127 000.00 | | 156 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 000.00 | 3 504 000.00 | | 2 944 000.00 |
DX Trade payables and related accounts | 1 020 094.00 | 843 946.00 | | 1 020 094.00 |
DY Tax and social security liabilities | 445 937.00 | 452 406.00 | | 445 937.00 |
DZ Fixed asset liabilities and related accounts | 52 151.00 | 113 585.00 | | 52 151.00 |
EA Other liabilities | 585 651.00 | 175 590.00 | | 585 651.00 |
EB Prepaid income (2) | 34 074.00 | -1 144.00 | | 34 074.00 |
EC TOTAL (IV) | 5 084 166.00 | 5 088 383.00 | | 5 084 166.00 |
EE Grand total (I to V) | 4 718 041.00 | 4 553 084.00 | | 4 718 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 126 569.00 | |
FG Production sold - services | | | 7 167 766.00 | |
FJ Net sales | | | 8 294 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 250.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 8 349 872.00 | |
FS Purchases of goods (including customs duties) | | | 251 743.00 | |
FT Inventory change (goods) | | | 6 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 349.00 | |
FW Other purchases and external expenses | | | 3 017 821.00 | |
FX Taxes, duties, and similar payments | | | 132 116.00 | |
FY Salaries and Wages | | | 716 303.00 | |
FZ Social Security Contributions | | | 253 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 650.00 | |
GE Other Expenses | | | 359 537.00 | |
GF Total Operating Expenses (II) | | | 8 155 508.00 | |
GG - OPERATING RESULT (I - II) | | | 194 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 732.00 | |
GU Total financial expenses (VI) | | | 33 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 250.00 | | | 53 250.00 |
A4 Equity method investments | 186 002.00 | 11 197.00 | | 186 002.00 |
HE Exceptional expenses on management operations | 106.00 | 1 059.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 059.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -1 059.00 | | -667.00 |
HJ Employee participation in company results | 20 775.00 | | | 20 775.00 |
HK Income tax | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 872.00 | 7 960 364.00 | | 8 349 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 348.00 | 7 689 844.00 | | 8 210 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 524.00 | 270 519.00 | | 139 524.00 |
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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 | 45 436.00 | 13 621.00 | | 45 436.00 |
PE DEPRECIATION Total including other intangible assets | 45 436.00 | 13 621.00 | | 45 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 000.00 | 29 650.00 | | 127 000.00 |
7C Grand total | 127 000.00 | 29 650.00 | | 127 000.00 |
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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 | 1 020 094.00 | 1 020 094.00 | | 1 020 094.00 |
8C Staff and Related Accounts | 184 972.00 | 184 972.00 | | 184 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 151.00 | 52 151.00 | | 52 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
8L Deferred income | 34 074.00 | 34 074.00 | | 34 074.00 |
UT Other financial assets | 421 868.00 | | 421 868.00 | 421 868.00 |
UX Other trade receivables | 82 092.00 | 82 092.00 | | 82 092.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
VC Group and associates | 1 105 997.00 | 1 105 997.00 | | 1 105 997.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VI Group and Associates | 3 517 189.00 | 3 517 189.00 | | 3 517 189.00 |
VN Other taxes, similar payments | 151 195.00 | 151 195.00 | | 151 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 693.00 | 27 693.00 | | 27 693.00 |
VS Prepaid expenses | 26 449.00 | 22 145.00 | 4 304.00 | 26 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 416.00 | 1 398 243.00 | 426 172.00 | 1 824 416.00 |
VW VAT | 259 281.00 | 259 281.00 | | 259 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 315.00 | 5 084 315.00 | | 5 084 315.00 |
