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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 | 210 259.00 | 132 754.00 | 77 505.00 | 210 259.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 14 926.00 | 12 298.00 | 2 629.00 | 14 926.00 |
AR Technical installations, industrial equipment and tools | 1 371 089.00 | 1 015 206.00 | 355 884.00 | 1 371 089.00 |
AT Other tangible assets | 35 868.00 | 33 098.00 | 2 770.00 | 35 868.00 |
BJ TOTAL (I) | 1 659 843.00 | 1 193 356.00 | 466 487.00 | 1 659 843.00 |
BL Raw materials, supplies | 114 505.00 | | 114 505.00 | 114 505.00 |
BX Customers and related accounts | 681 198.00 | 273.00 | 680 925.00 | 681 198.00 |
BZ Other receivables | 250 518.00 | | 250 518.00 | 250 518.00 |
CF Cash and cash equivalents | 251 878.00 | | 251 878.00 | 251 878.00 |
CH Prepaid expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
CJ TOTAL (II) | 1 327 912.00 | 273.00 | 1 327 640.00 | 1 327 912.00 |
CO Grand total (0 to V) | 2 987 755.00 | 1 193 628.00 | 1 794 127.00 | 2 987 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 040.00 | 762 040.00 | | 762 040.00 |
DH Retained earnings | -232 320.00 | -139 182.00 | | -232 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 907.00 | -93 138.00 | | 30 907.00 |
DL TOTAL (I) | 560 627.00 | 529 720.00 | | 560 627.00 |
DQ Provisions for Expenses | 160 000.00 | 155 699.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 155 699.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 615.00 | 135 487.00 | | 99 615.00 |
DX Trade payables and related accounts | 420 244.00 | 341 776.00 | | 420 244.00 |
DY Tax and social security liabilities | 473 478.00 | 459 426.00 | | 473 478.00 |
DZ Fixed asset liabilities and related accounts | 79 748.00 | | | 79 748.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 073 499.00 | 936 688.00 | | 1 073 499.00 |
EE Grand total (I to V) | 1 794 127.00 | 1 622 108.00 | | 1 794 127.00 |
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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 | 3 464 049.00 | 30 976.00 | 3 495 024.00 | 3 464 049.00 |
FJ Net sales | 3 464 049.00 | 30 976.00 | 3 495 024.00 | 3 464 049.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 500 148.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 402 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 1 200 316.00 | |
FX Taxes, duties, and similar payments | | | 49 152.00 | |
FY Salaries and Wages | | | 1 284 397.00 | |
FZ Social Security Contributions | | | 426 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 466 513.00 | |
GG - OPERATING RESULT (I - II) | | | 33 635.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 606.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 175.00 | 3 226 291.00 | | 3 500 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 268.00 | 3 319 429.00 | | 3 469 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 907.00 | -93 138.00 | | 30 907.00 |
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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 | 1 552 511.00 | | 128 722.00 | 1 552 511.00 |
I4 DECREASES Grand Total | | 21 390.00 | 1 659 843.00 | |
IO DECREASES Total including other intangible assets | | 3 056.00 | 237 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 335.00 | 1 421 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 347.00 | | 48 667.00 | 192 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 164.00 | | 80 054.00 | 1 360 164.00 |
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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 | 1 096 924.00 | 100 502.00 | 4 070.00 | 1 096 924.00 |
PE DEPRECIATION Total including other intangible assets | 122 666.00 | 13 144.00 | 3 056.00 | 122 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 258.00 | 87 359.00 | 1 015.00 | 974 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 699.00 | 4 301.00 | | 155 699.00 |
6T Receivables | 281.00 | | 9.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | | 9.00 | 281.00 |
7C Grand total | 155 980.00 | 4 301.00 | 9.00 | 155 980.00 |
UE of which provisions and reversals: - Operating | | 4 301.00 | 9.00 | |
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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 | 420 244.00 | 420 244.00 | | 420 244.00 |
8C Staff and Related Accounts | 229 111.00 | 229 111.00 | | 229 111.00 |
8D Social Security and Other Social Organizations | 206 349.00 | 206 349.00 | | 206 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 748.00 | 79 748.00 | | 79 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 680 871.00 | 680 871.00 | | 680 871.00 |
UZ Social Security, other social security organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VH Loans with a maturity of more than one year at origin | 99 615.00 | 36 082.00 | 63 533.00 | 99 615.00 |
VK Loans repaid during the year | 35 859.00 | | | 35 859.00 |
VM Income taxes | 207 933.00 | 207 933.00 | | 207 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 29 812.00 | 29 812.00 | | 29 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 528.00 | 961 528.00 | | 961 528.00 |
VW VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 499.00 | 1 009 967.00 | 63 533.00 | 1 073 499.00 |
