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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 | 756.00 | 756.00 | | 756.00 |
AR Technical installations, industrial equipment and tools | 155 075.00 | 122 694.00 | 32 381.00 | 155 075.00 |
AT Other tangible assets | 109 240.00 | 100 008.00 | 9 232.00 | 109 240.00 |
AV Fixed assets in progress | 21 237.00 | | 21 237.00 | 21 237.00 |
BH Other financial assets | 29 758.00 | | 29 758.00 | 29 758.00 |
BJ TOTAL (I) | 316 066.00 | 223 458.00 | 92 608.00 | 316 066.00 |
BL Raw materials, supplies | 22 280.00 | | 22 280.00 | 22 280.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 307 520.00 | 131 938.00 | 175 582.00 | 307 520.00 |
BZ Other receivables | 113 513.00 | | 113 513.00 | 113 513.00 |
CF Cash and cash equivalents | 26 806.00 | | 26 806.00 | 26 806.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 479 558.00 | 131 938.00 | 347 620.00 | 479 558.00 |
CO Grand total (0 to V) | 795 624.00 | 355 396.00 | 440 228.00 | 795 624.00 |
CP Shares due in less than one year | 29 758.00 | | | 29 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 14 993.00 | 14 993.00 | | 14 993.00 |
DD Legal reserve (1) | 2 739.00 | 763.00 | | 2 739.00 |
DH Retained earnings | 165 477.00 | 127 927.00 | | 165 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 39 527.00 | | 8 347.00 |
DL TOTAL (I) | 271 556.00 | 263 209.00 | | 271 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 680.00 | 90 896.00 | | 86 680.00 |
DX Trade payables and related accounts | 55 931.00 | 40 926.00 | | 55 931.00 |
DY Tax and social security liabilities | 25 875.00 | 58 213.00 | | 25 875.00 |
EA Other liabilities | 186.00 | 1 201.00 | | 186.00 |
EC TOTAL (IV) | 168 672.00 | 191 236.00 | | 168 672.00 |
EE Grand total (I to V) | 440 228.00 | 454 446.00 | | 440 228.00 |
EG Accrued income and payables due within one year | 168 672.00 | 191 236.00 | | 168 672.00 |
EI Including equity loans | 86 680.00 | | | 86 680.00 |
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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 | 388 497.00 | | 388 497.00 | 388 497.00 |
FJ Net sales | 388 497.00 | | 388 497.00 | 388 497.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 57 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 773.00 | |
FV Inventory change (raw materials and supplies) | | | 25 931.00 | |
FW Other purchases and external expenses | | | 281 938.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 113 336.00 | |
FZ Social Security Contributions | | | 14 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 460 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 037.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 725.00 | 13 610.00 | | 48 725.00 |
HB Exceptional income from capital transactions | 56 397.00 | | | 56 397.00 |
HD Total exceptional income (VII) | 105 122.00 | 13 610.00 | | 105 122.00 |
HE Exceptional expenses on management operations | 42 364.00 | 3 168.00 | | 42 364.00 |
HG Exceptional depreciation and provisions | 38 802.00 | | | 38 802.00 |
HH Total exceptional expenses (VIII) | 81 166.00 | 3 168.00 | | 81 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 956.00 | 10 441.00 | | 23 956.00 |
HK Income tax | 589.00 | 1 392.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 911.00 | 404 168.00 | | 550 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 564.00 | 364 641.00 | | 542 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 39 527.00 | | 8 347.00 |
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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 | 342 370.00 | | 33 954.00 | 342 370.00 |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 632.00 | | 5 920.00 | 279 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 982.00 | | 28 033.00 | 61 982.00 |
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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 | 189 209.00 | 34 248.00 | | 189 209.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 454.00 | 34 248.00 | | 188 454.00 |
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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 | 51 293.00 | 51 293.00 | | 51 293.00 |
8B Suppliers and Related Accounts | 55 931.00 | 55 931.00 | | 55 931.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 29 758.00 | 29 758.00 | | 29 758.00 |
UX Other trade receivables | 139 133.00 | 139 133.00 | | 139 133.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 168 387.00 | 168 387.00 | | 168 387.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 35 387.00 | 35 387.00 | | 35 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 872.00 | 112 872.00 | | 112 872.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 349.00 | 456 349.00 | | 456 349.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 672.00 | 168 672.00 | | 168 672.00 |
