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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 | 60 690.00 | 54 873.00 | 5 817.00 | 60 690.00 |
AH Goodwill | 28 704.00 | | 28 704.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 3 289 925.00 | 2 596 453.00 | 693 472.00 | 3 289 925.00 |
AT Other tangible assets | 1 634 288.00 | 1 453 929.00 | 180 359.00 | 1 634 288.00 |
BB Receivables related to investments | 407 400.00 | | 407 400.00 | 407 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 5 527 563.00 | 4 105 255.00 | 1 422 309.00 | 5 527 563.00 |
BL Raw materials, supplies | 151 889.00 | | 151 889.00 | 151 889.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 929 687.00 | 180 977.00 | 2 748 711.00 | 2 929 687.00 |
BZ Other receivables | 1 332 402.00 | | 1 332 402.00 | 1 332 402.00 |
CF Cash and cash equivalents | 799 879.00 | | 799 879.00 | 799 879.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 5 227 170.00 | 180 977.00 | 5 046 194.00 | 5 227 170.00 |
CO Grand total (0 to V) | 10 754 733.00 | 4 286 231.00 | 6 468 502.00 | 10 754 733.00 |
CU Other investments | 106 313.00 | | 106 313.00 | 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 4 002 267.00 | 3 331 114.00 | | 4 002 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 629.00 | 671 153.00 | | 155 629.00 |
DL TOTAL (I) | 4 325 646.00 | 4 170 017.00 | | 4 325 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 58 081.00 | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 319.00 | 623 975.00 | | 848 319.00 |
DX Trade payables and related accounts | 601 345.00 | 1 326 366.00 | | 601 345.00 |
DY Tax and social security liabilities | 265 722.00 | 255 938.00 | | 265 722.00 |
EA Other liabilities | 422 509.00 | 146 650.00 | | 422 509.00 |
EC TOTAL (IV) | 2 142 856.00 | 2 411 011.00 | | 2 142 856.00 |
EE Grand total (I to V) | 6 468 502.00 | 6 581 029.00 | | 6 468 502.00 |
EG Accrued income and payables due within one year | 2 142 856.00 | 24 110.00 | | 2 142 856.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 6 160 908.00 | | 6 160 908.00 | 6 160 908.00 |
FJ Net sales | 6 161 008.00 | | 6 161 008.00 | 6 161 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 326.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 6 734 227.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 151 889.00 | |
FV Inventory change (raw materials and supplies) | | | -151 889.00 | |
FW Other purchases and external expenses | | | 3 475 018.00 | |
FX Taxes, duties, and similar payments | | | 58 960.00 | |
FY Salaries and Wages | | | 2 261 286.00 | |
FZ Social Security Contributions | | | 234 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 977.00 | |
GE Other Expenses | | | 123 273.00 | |
GF Total Operating Expenses (II) | | | 6 578 463.00 | |
GG - OPERATING RESULT (I - II) | | | 155 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 155.00 | | |
HD Total exceptional income (VII) | | 2 155.00 | | |
HE Exceptional expenses on management operations | 135.00 | 41 306.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 41 306.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -39 151.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 227.00 | 6 863 910.00 | | 6 734 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 598.00 | 6 192 756.00 | | 6 578 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 629.00 | 671 153.00 | | 155 629.00 |
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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 | 5 142 875.00 | | 533 364.00 | 5 142 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 956.00 | |
I4 DECREASES Grand Total | | 148 676.00 | 5 527 563.00 | |
IO DECREASES Total including other intangible assets | | | 89 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 676.00 | 4 924 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 262.00 | | 7 132.00 | 82 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 057.00 | | 272 832.00 | 4 800 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 556.00 | | 253 400.00 | 260 556.00 |
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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 | 4 010 043.00 | 243 888.00 | 148 676.00 | 4 010 043.00 |
PE DEPRECIATION Total including other intangible assets | 53 558.00 | 1 315.00 | | 53 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 485.00 | 242 573.00 | 148 676.00 | 3 956 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 991.00 | 180 977.00 | 121 991.00 | 121 991.00 |
7B Total provisions for depreciation | 121 991.00 | 180 977.00 | 121 991.00 | 121 991.00 |
7C Grand total | 121 991.00 | 180 977.00 | 121 991.00 | 121 991.00 |
UE of which provisions and reversals: - Operating | | 180 977.00 | 121 991.00 | |
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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 | 601 345.00 | 601 345.00 | | 601 345.00 |
8C Staff and Related Accounts | 158 986.00 | 158 986.00 | | 158 986.00 |
8D Social Security and Other Social Organizations | 75 977.00 | 75 977.00 | | 75 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 509.00 | 422 509.00 | | 422 509.00 |
UL Receivables related to investments | 407 400.00 | | 407 400.00 | 407 400.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 2 690 157.00 | 2 690 157.00 | | 2 690 157.00 |
UY Staff and related accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
VA Doubtful or disputed receivables | 239 531.00 | 239 531.00 | | 239 531.00 |
VG Loans with a maturity of up to one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 848 319.00 | 848 319.00 | | 848 319.00 |
VM Income taxes | 115 784.00 | 115 784.00 | | 115 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 759.00 | 30 759.00 | | 30 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 490.00 | 1 208 490.00 | | 1 208 490.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 410.00 | 4 273 767.00 | 407 643.00 | 4 681 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 856.00 | 2 142 856.00 | | 2 142 856.00 |
