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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 202 876.00 | 168 505.00 | 34 371.00 | 202 876.00 |
AT Other tangible assets | 14 147 062.00 | 8 222 637.00 | 5 924 425.00 | 14 147 062.00 |
BH Other financial assets | 128 117.00 | 21 343.00 | 106 774.00 | 128 117.00 |
BJ TOTAL (I) | 14 478 056.00 | 8 412 485.00 | 6 065 571.00 | 14 478 056.00 |
BL Raw materials, supplies | 2 390 884.00 | 304 571.00 | 2 086 313.00 | 2 390 884.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 166 613.00 | 15 992.00 | 2 150 621.00 | 2 166 613.00 |
BZ Other receivables | 5 953 764.00 | | 5 953 764.00 | 5 953 764.00 |
CF Cash and cash equivalents | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 10 528 562.00 | 320 563.00 | 10 207 999.00 | 10 528 562.00 |
CN Currency translation adjustments (V) | 1 809.00 | | 1 809.00 | 1 809.00 |
CO Grand total (0 to V) | 25 008 427.00 | 8 733 048.00 | 16 275 379.00 | 25 008 427.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 251 836.00 | 212 000.00 | | 251 836.00 |
DH Retained earnings | 932.00 | 2 400.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904 984.00 | 4 072 769.00 | | 4 904 984.00 |
DJ Investment subsidies | 279 160.00 | | | 279 160.00 |
DK Regulated provisions | 1 437 777.00 | 1 392 945.00 | | 1 437 777.00 |
DL TOTAL (I) | 12 154 690.00 | 10 960 113.00 | | 12 154 690.00 |
DP Provisions for Risks | 1 181 032.00 | 1 504 374.00 | | 1 181 032.00 |
DR TOTAL (IV) | 1 181 032.00 | 1 504 374.00 | | 1 181 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319.00 | 24 089.00 | | 7 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 387 933.00 | 1 298 326.00 | | 1 387 933.00 |
DY Tax and social security liabilities | 1 304 528.00 | 1 106 815.00 | | 1 304 528.00 |
DZ Fixed asset liabilities and related accounts | 124 740.00 | 1 151.00 | | 124 740.00 |
EA Other liabilities | 98 329.00 | 85 422.00 | | 98 329.00 |
EC TOTAL (IV) | 2 937 849.00 | 2 530 803.00 | | 2 937 849.00 |
ED (V) | 1 809.00 | 153.00 | | 1 809.00 |
EE Grand total (I to V) | 16 275 379.00 | 14 995 443.00 | | 16 275 379.00 |
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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 | | | 14 081 840.00 | |
FJ Net sales | | | 14 081 840.00 | |
FM Inventory production | | | 259 811.00 | |
FN Capitalized production | | | 161 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 989.00 | |
FQ Other income | | | 40 488.00 | |
FR Total operating income (I) | | | 14 898 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 582.00 | |
FT Inventory change (goods) | | | -116 447.00 | |
FW Other purchases and external expenses | | | 3 344 983.00 | |
FX Taxes, duties, and similar payments | | | 400 471.00 | |
FZ Social Security Contributions | | | 2 358 012.00 | |
GB Operating Expenses - Provisions | | | 666 837.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 7 855 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 664.00 | 217.00 | | -19 664.00 |
HJ Employee participation in company results | -340 153.00 | | | -340 153.00 |
HK Income tax | -1 777 389.00 | -1 379 138.00 | | -1 777 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 898 228.00 | 13 788 379.00 | | 14 898 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 972 780.00 | -9 710 357.00 | | -9 972 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904 984.00 | 4 072 769.00 | | 4 904 984.00 |
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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 | 7 729 088.00 | 662 054.00 | | 7 729 088.00 |
PE DEPRECIATION Total including other intangible assets | 157 511.00 | 10 994.00 | | 157 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 577.00 | 651 060.00 | | 7 571 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 343.00 | | | 21 343.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 392 945.00 | 214 159.00 | 169 326.00 | 1 392 945.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 504 374.00 | 1 658.00 | 325 000.00 | 1 504 374.00 |
6N Inventories and work in progress | 334 560.00 | | 29 989.00 | 334 560.00 |
6T Receivables | 12 867.00 | 3 125.00 | | 12 867.00 |
7B Total provisions for depreciation | 368 770.00 | 3 125.00 | 29 989.00 | 368 770.00 |
7C Grand total | 3 266 089.00 | 218 941.00 | 524 315.00 | 3 266 089.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 387 933.00 | 1 387 933.00 | | 1 387 933.00 |
8C Staff and Related Accounts | 830 969.00 | 490 816.00 | | 830 969.00 |
8E Income Taxes | 436 450.00 | 436 450.00 | | 436 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 740.00 | 124 740.00 | | 124 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 329.00 | 98 329.00 | | 98 329.00 |
UP Loans | 79 449.00 | | 79 449.00 | 79 449.00 |
UT Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
UZ Social Security, other social security organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
VA Doubtful or disputed receivables | 2 166 613.00 | 2 166 613.00 | | 2 166 613.00 |
VB VAT | 282 687.00 | 282 687.00 | | 282 687.00 |
VC Group and associates | 5 098 044.00 | 5 098 044.00 | | 5 098 044.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VM Income taxes | 422 654.00 | 422 654.00 | | 422 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 890.00 | 33 890.00 | | 33 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 609.00 | 140 609.00 | | 140 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221 169.00 | 8 120 377.00 | 100 792.00 | 8 221 169.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 849.00 | 2 597 696.00 | | 2 937 849.00 |
