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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 | 6 710.00 | 4 010.00 | 2 700.00 | 6 710.00 |
AN Land | 1 287.00 | 387.00 | 900.00 | 1 287.00 |
AP Buildings | 10 284.00 | 4 269.00 | 6 015.00 | 10 284.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 119 302.00 | 26 981.00 | 146 284.00 |
AT Other tangible assets | 258 921.00 | 147 225.00 | 111 696.00 | 258 921.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 423 986.00 | 275 193.00 | 148 793.00 | 423 986.00 |
BL Raw materials, supplies | 12 775.00 | | 12 775.00 | 12 775.00 |
BX Customers and related accounts | 141 490.00 | 28 030.00 | 113 460.00 | 141 490.00 |
BZ Other receivables | 1 330 609.00 | | 1 330 609.00 | 1 330 609.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 1 512 696.00 | 28 030.00 | 1 484 665.00 | 1 512 696.00 |
CO Grand total (0 to V) | 1 936 681.00 | 303 223.00 | 1 633 458.00 | 1 936 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436.00 | 436.00 | | 436.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | 3.00 | 4.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 747.00 | 320 926.00 | | 351 747.00 |
DL TOTAL (I) | 352 229.00 | 321 409.00 | | 352 229.00 |
DP Provisions for Risks | 96 073.00 | 144 653.00 | | 96 073.00 |
DR TOTAL (IV) | 96 073.00 | 144 653.00 | | 96 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 772.00 | 594 395.00 | | 246 772.00 |
DW Advances and down payments received on current orders | | 15 952.00 | | |
DX Trade payables and related accounts | 501 058.00 | 374 793.00 | | 501 058.00 |
DY Tax and social security liabilities | 288 786.00 | 401 601.00 | | 288 786.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 3 491.00 | | 3 360.00 |
EA Other liabilities | 123 580.00 | 79 811.00 | | 123 580.00 |
EB Prepaid income (2) | 21 598.00 | 51 598.00 | | 21 598.00 |
EC TOTAL (IV) | 1 185 155.00 | 1 521 641.00 | | 1 185 155.00 |
EE Grand total (I to V) | 1 633 458.00 | 1 987 704.00 | | 1 633 458.00 |
EI Including equity loans | 246 772.00 | | | 246 772.00 |
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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 | 3 903 491.00 | | 3 903 491.00 | 3 903 491.00 |
FJ Net sales | 3 903 491.00 | | 3 903 491.00 | 3 903 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 010 382.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 291 632.00 | |
FV Inventory change (raw materials and supplies) | | | -6 301.00 | |
FW Other purchases and external expenses | | | 1 374 724.00 | |
FX Taxes, duties, and similar payments | | | 119 395.00 | |
FY Salaries and Wages | | | 1 202 196.00 | |
FZ Social Security Contributions | | | 444 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 156.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 3 495 176.00 | |
GG - OPERATING RESULT (I - II) | | | 515 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 615.00 | |
GP Total financial income (V) | | | 42 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 929.00 | 150 441.00 | | 6 929.00 |
HD Total exceptional income (VII) | 6 929.00 | 150 441.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 102 111.00 | 64 046.00 | | 102 111.00 |
HG Exceptional depreciation and provisions | | 144 840.00 | | |
HH Total exceptional expenses (VIII) | 102 111.00 | 208 887.00 | | 102 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 181.00 | -58 446.00 | | -95 181.00 |
HK Income tax | 110 893.00 | 136 130.00 | | 110 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 927.00 | 3 072 545.00 | | 4 059 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 180.00 | 2 751 620.00 | | 3 708 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 747.00 | 320 926.00 | | 351 747.00 |
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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 | 394 406.00 | | 29 580.00 | 394 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 423 986.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | 2 800.00 | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 996.00 | | 26 780.00 | 389 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 232 424.00 | 42 769.00 | | 232 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 100.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 514.00 | 42 669.00 | | 228 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 653.00 | | 48 580.00 | 144 653.00 |
6T Receivables | 9 883.00 | 24 156.00 | 6 008.00 | 9 883.00 |
7B Total provisions for depreciation | 9 883.00 | 24 156.00 | 6 008.00 | 9 883.00 |
7C Grand total | 154 536.00 | 24 156.00 | 54 588.00 | 154 536.00 |
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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 | 203 979.00 | | 203 979.00 | 203 979.00 |
8B Suppliers and Related Accounts | 501 058.00 | 501 058.00 | | 501 058.00 |
8C Staff and Related Accounts | 117 849.00 | 117 849.00 | | 117 849.00 |
8D Social Security and Other Social Organizations | 162 078.00 | 162 078.00 | | 162 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 580.00 | 123 580.00 | | 123 580.00 |
8L Deferred income | 21 598.00 | 21 598.00 | | 21 598.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 111 918.00 | 111 918.00 | | 111 918.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 29 572.00 | 29 572.00 | | 29 572.00 |
VB VAT | 93 227.00 | 93 227.00 | | 93 227.00 |
VC Group and associates | 1 044 212.00 | 1 044 212.00 | | 1 044 212.00 |
VI Group and Associates | 42 793.00 | 42 793.00 | | 42 793.00 |
VJ Loans taken out during the year | 10 683.00 | | | 10 683.00 |
VM Income taxes | 114 348.00 | 114 348.00 | | 114 348.00 |
VP Miscellaneous | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 443.00 | 71 443.00 | | 71 443.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 233.00 | 1 477 733.00 | 500.00 | 1 478 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 155.00 | 981 176.00 | 203 979.00 | 1 185 155.00 |
