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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 | 10 400.00 | 3 848.00 | 6 552.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 1 283 049.00 | 646 557.00 | 636 492.00 | 1 283 049.00 |
AT Other tangible assets | 219 404.00 | 193 291.00 | 26 114.00 | 219 404.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 1 517 726.00 | 843 696.00 | 674 030.00 | 1 517 726.00 |
BL Raw materials, supplies | 48 408.00 | | 48 408.00 | 48 408.00 |
BP Services in progress | 297 846.00 | | 297 846.00 | 297 846.00 |
BX Customers and related accounts | 1 788 934.00 | 90 860.00 | 1 698 074.00 | 1 788 934.00 |
BZ Other receivables | 177 125.00 | | 177 125.00 | 177 125.00 |
CF Cash and cash equivalents | 125 411.00 | | 125 411.00 | 125 411.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 2 451 739.00 | 90 860.00 | 2 360 879.00 | 2 451 739.00 |
CO Grand total (0 to V) | 3 969 465.00 | 934 556.00 | 3 034 908.00 | 3 969 465.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 210 525.00 | 494 933.00 | | 210 525.00 |
DH Retained earnings | | -348 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 730.00 | 83 672.00 | | 89 730.00 |
DJ Investment subsidies | 34 043.00 | 23 442.00 | | 34 043.00 |
DL TOTAL (I) | 384 898.00 | 304 567.00 | | 384 898.00 |
DU Loans and Debts from Credit Institutions (3) | 730 836.00 | 302 257.00 | | 730 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 244 412.00 | 970 567.00 | | 1 244 412.00 |
DY Tax and social security liabilities | 502 607.00 | 447 035.00 | | 502 607.00 |
EA Other liabilities | 172 055.00 | 244 798.00 | | 172 055.00 |
EB Prepaid income (2) | | 142 321.00 | | |
EC TOTAL (IV) | 2 650 010.00 | 2 107 078.00 | | 2 650 010.00 |
EE Grand total (I to V) | 3 034 908.00 | 2 411 645.00 | | 3 034 908.00 |
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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 | 9 461 333.00 | | 9 461 333.00 | 9 461 333.00 |
FJ Net sales | 9 461 333.00 | | 9 461 333.00 | 9 461 333.00 |
FM Inventory production | | | 44 242.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 790.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 545 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 901.00 | |
FV Inventory change (raw materials and supplies) | | | 26 322.00 | |
FW Other purchases and external expenses | | | 4 462 413.00 | |
FX Taxes, duties, and similar payments | | | 45 530.00 | |
FY Salaries and Wages | | | 853 365.00 | |
FZ Social Security Contributions | | | 513 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 353.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 9 499 220.00 | |
GG - OPERATING RESULT (I - II) | | | 46 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42 548.00 | |
GP Total financial income (V) | | | 42 548.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 4 399.00 | 499.00 | | 4 399.00 |
HD Total exceptional income (VII) | 6 899.00 | 499.00 | | 6 899.00 |
HE Exceptional expenses on management operations | 2 083.00 | 87.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | 1 980.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 2 067.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | -1 568.00 | | 3 657.00 |
HK Income tax | -3 665.00 | | | -3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 293.00 | 7 881 041.00 | | 9 595 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 563.00 | 7 797 368.00 | | 9 505 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 730.00 | 83 672.00 | | 89 730.00 |
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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 | 1 198 183.00 | | 319 813.00 | 1 198 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 4 872.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 517 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 933.00 | | 305 520.00 | 1 196 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 3 893.00 | 1 249.00 |
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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 | 681 343.00 | 162 352.00 | | 681 343.00 |
PE DEPRECIATION Total including other intangible assets | | 3 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 681 343.00 | 158 504.00 | | 681 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 808.00 | | 12 947.00 | 103 808.00 |
7B Total provisions for depreciation | 103 808.00 | | 12 947.00 | 103 808.00 |
7C Grand total | 103 808.00 | | 12 947.00 | 103 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 947.00 | |
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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 | 1 244 412.00 | 1 244 412.00 | | 1 244 412.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 92 447.00 | 92 447.00 | | 92 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 055.00 | 172 055.00 | | 172 055.00 |
UT Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
UX Other trade receivables | 1 680 154.00 | 1 680 154.00 | | 1 680 154.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
UZ Social Security, other social security organizations | -2 849.00 | -2 849.00 | | -2 849.00 |
VA Doubtful or disputed receivables | 108 780.00 | 108 780.00 | | 108 780.00 |
VB VAT | 99 171.00 | 99 171.00 | | 99 171.00 |
VC Group and associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VG Loans with a maturity of up to one year at origin | 423 244.00 | 217 873.00 | 205 371.00 | 423 244.00 |
VH Loans with a maturity of more than one year at origin | 307 592.00 | 307 592.00 | | 307 592.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 322.00 | | | 89 322.00 |
VM Income taxes | 48 056.00 | 48 056.00 | | 48 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
VS Prepaid expenses | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 867.00 | 1 980 074.00 | 4 793.00 | 1 984 867.00 |
VW VAT | 390 036.00 | 390 036.00 | | 390 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 010.00 | 2 444 639.00 | 205 371.00 | 2 650 010.00 |
