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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 | 4 025.00 | 3 677.00 | 348.00 | 4 025.00 |
AR Technical installations, industrial equipment and tools | 462 843.00 | 342 121.00 | 120 722.00 | 462 843.00 |
AT Other tangible assets | 20 185.00 | 14 600.00 | 5 584.00 | 20 185.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 34 404.00 | | 34 404.00 | 34 404.00 |
BJ TOTAL (I) | 523 392.00 | 360 398.00 | 162 993.00 | 523 392.00 |
BL Raw materials, supplies | 51 496.00 | | 51 496.00 | 51 496.00 |
BX Customers and related accounts | 169 315.00 | 1 768.00 | 167 548.00 | 169 315.00 |
BZ Other receivables | 176 045.00 | | 176 045.00 | 176 045.00 |
CF Cash and cash equivalents | 59 391.00 | | 59 391.00 | 59 391.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 462 988.00 | 1 768.00 | 461 221.00 | 462 988.00 |
CO Grand total (0 to V) | 986 380.00 | 362 166.00 | 624 214.00 | 986 380.00 |
CR Shares due in more than one year | 2 121.00 | | | 2 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 290.00 | 133 594.00 | | 136 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 72 696.00 | | 4 746.00 |
DL TOTAL (I) | 163 036.00 | 228 290.00 | | 163 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 418.00 | 153 156.00 | | 226 418.00 |
DX Trade payables and related accounts | 190 651.00 | 153 856.00 | | 190 651.00 |
DY Tax and social security liabilities | 40 785.00 | 70 179.00 | | 40 785.00 |
EA Other liabilities | 3 314.00 | 1 177.00 | | 3 314.00 |
EC TOTAL (IV) | 461 178.00 | 378 369.00 | | 461 178.00 |
EE Grand total (I to V) | 624 214.00 | 606 659.00 | | 624 214.00 |
EG Accrued income and payables due within one year | 461 178.00 | 378 369.00 | | 461 178.00 |
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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 | 1 101 263.00 | | 1 101 263.00 | 1 101 263.00 |
FJ Net sales | 1 101 263.00 | | 1 101 263.00 | 1 101 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 102 181.00 | |
FU Purchases of raw materials and other supplies | | | 155 332.00 | |
FV Inventory change (raw materials and supplies) | | | 12 532.00 | |
FW Other purchases and external expenses | | | 626 088.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 187 266.00 | |
FZ Social Security Contributions | | | 50 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | | | 5 330.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | | | 5 289.00 |
HK Income tax | | 30 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 054.00 | 998 485.00 | | 1 108 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 309.00 | 925 788.00 | | 1 103 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | 72 697.00 | | 4 745.00 |
HP References: Equipment leasing | 54 421.00 | 5 997.00 | | 54 421.00 |
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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 | 413 832.00 | | 110 151.00 | 413 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 419.00 | |
I4 DECREASES Grand Total | | 591.00 | 523 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 484 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 880.00 | | 109 659.00 | 375 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 926.00 | | 493.00 | 33 926.00 |
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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 | 321 561.00 | 39 429.00 | 591.00 | 321 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 750.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 634.00 | 38 679.00 | 591.00 | 318 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 1 768.00 | | | 1 768.00 |
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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 | 190 651.00 | 190 651.00 | | 190 651.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 34 404.00 | | 34 404.00 | 34 404.00 |
UX Other trade receivables | 167 194.00 | 167 194.00 | | 167 194.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VC Group and associates | 81 930.00 | 81 930.00 | | 81 930.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 226 418.00 | 226 418.00 | | 226 418.00 |
VP Miscellaneous | 7 143.00 | 7 143.00 | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 725.00 | 68 725.00 | | 68 725.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 505.00 | 349 980.00 | 36 525.00 | 386 505.00 |
VW VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 178.00 | 461 178.00 | | 461 178.00 |
