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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 | 67 877.00 | 15 378.00 | 52 499.00 | 67 877.00 |
AR Technical installations, industrial equipment and tools | 22 738 851.00 | 7 741 879.00 | 14 996 972.00 | 22 738 851.00 |
AT Other tangible assets | 631 798.00 | 364 676.00 | 267 122.00 | 631 798.00 |
AV Fixed assets in progress | 243 194.00 | | 243 194.00 | 243 194.00 |
BF Loans | | | | |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 23 713 919.00 | 8 121 933.00 | 15 591 986.00 | 23 713 919.00 |
BL Raw materials, supplies | 456 501.00 | | 456 501.00 | 456 501.00 |
BN Goods in progress | 98 886.00 | | 98 886.00 | 98 886.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 1 779 439.00 | | 1 779 439.00 | 1 779 439.00 |
BZ Other receivables | 3 651 957.00 | | 3 651 957.00 | 3 651 957.00 |
CF Cash and cash equivalents | 894 159.00 | | 894 159.00 | 894 159.00 |
CH Prepaid expenses | 52 653.00 | | 52 653.00 | 52 653.00 |
CJ TOTAL (II) | 6 939 285.00 | | 6 939 285.00 | 6 939 285.00 |
CO Grand total (0 to V) | 30 653 204.00 | 8 121 933.00 | 22 531 271.00 | 30 653 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 185 000.00 | 10 185 000.00 | | 10 185 000.00 |
DD Legal reserve (1) | 25 729.00 | | | 25 729.00 |
DH Retained earnings | 10 151.00 | -318 917.00 | | 10 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 042.00 | 833 492.00 | | 742 042.00 |
DJ Investment subsidies | 407 074.00 | 442 409.00 | | 407 074.00 |
DL TOTAL (I) | 11 369 996.00 | 11 141 984.00 | | 11 369 996.00 |
DP Provisions for Risks | | 284 000.00 | | |
DQ Provisions for Expenses | 14 470.00 | 9 343.00 | | 14 470.00 |
DR TOTAL (IV) | 14 470.00 | 293 343.00 | | 14 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 569 033.00 | 10 966 174.00 | | 9 569 033.00 |
DX Trade payables and related accounts | 1 131 996.00 | 1 002 800.00 | | 1 131 996.00 |
DY Tax and social security liabilities | 369 900.00 | 282 804.00 | | 369 900.00 |
DZ Fixed asset liabilities and related accounts | 75 671.00 | 38 145.00 | | 75 671.00 |
EA Other liabilities | 205.00 | 216.00 | | 205.00 |
EC TOTAL (IV) | 11 146 805.00 | 12 290 140.00 | | 11 146 805.00 |
EE Grand total (I to V) | 22 531 271.00 | 23 725 466.00 | | 22 531 271.00 |
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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 | 2 939.00 | | 2 939.00 | 2 939.00 |
FD Production sold - goods | 4 189 045.00 | | 4 189 045.00 | 4 189 045.00 |
FG Production sold - services | 734 697.00 | | 734 697.00 | 734 697.00 |
FJ Net sales | 4 926 682.00 | | 4 926 682.00 | 4 926 682.00 |
FM Inventory production | | | 24 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 003.00 | |
FQ Other income | | | 24 067.00 | |
FR Total operating income (I) | | | 5 011 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106 804.00 | |
FV Inventory change (raw materials and supplies) | | | 74 741.00 | |
FW Other purchases and external expenses | | | 1 859 326.00 | |
FX Taxes, duties, and similar payments | | | 65 967.00 | |
FY Salaries and Wages | | | 446 602.00 | |
FZ Social Security Contributions | | | 162 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 127.00 | |
GE Other Expenses | | | 33 204.00 | |
GF Total Operating Expenses (II) | | | 4 155 559.00 | |
GG - OPERATING RESULT (I - II) | | | 856 073.00 | |
GL Other interest and similar income | | | 39 258.00 | |
GP Total financial income (V) | | | 39 258.00 | |
GR Interest and similar expenses | | | 394 198.00 | |
GU Total financial expenses (VI) | | | 394 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 24 274.00 | | 288.00 |
HB Exceptional income from capital transactions | 35 335.00 | 42 708.00 | | 35 335.00 |
HC Reversals of provisions and transfers of expenses | 284 000.00 | | | 284 000.00 |
HD Total exceptional income (VII) | 319 623.00 | 66 982.00 | | 319 623.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | | 5 208.00 | | |
HH Total exceptional expenses (VIII) | | 5 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 623.00 | 60 989.00 | | 319 623.00 |
HK Income tax | 78 715.00 | -21 588.00 | | 78 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 513.00 | 5 258 154.00 | | 5 370 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 471.00 | 4 424 662.00 | | 4 628 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 042.00 | 833 492.00 | | 742 042.00 |
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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 | 1 131 996.00 | 1 131 996.00 | | 1 131 996.00 |
8C Staff and Related Accounts | 83 454.00 | 83 454.00 | | 83 454.00 |
8D Social Security and Other Social Organizations | 98 708.00 | 98 708.00 | | 98 708.00 |
8E Income Taxes | 17 946.00 | | | 17 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 671.00 | 75 671.00 | | 75 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 1 779 439.00 | 1 779 439.00 | | 1 779 439.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 98 914.00 | 98 914.00 | | 98 914.00 |
VC Group and associates | 3 543 669.00 | 3 543 669.00 | | 3 543 669.00 |
VG Loans with a maturity of up to one year at origin | 18 194.00 | 18 194.00 | | 18 194.00 |
VH Loans with a maturity of more than one year at origin | 9 550 838.00 | 1 465 622.00 | 6 452 229.00 | 9 550 838.00 |
VN Other taxes, similar payments | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 335.00 | 169 335.00 | | 169 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 52 653.00 | 52 653.00 | | 52 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 248.00 | 5 484 049.00 | 32 200.00 | 5 516 248.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 805.00 | 3 043 643.00 | 6 452 229.00 | 11 146 805.00 |
