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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 | 379 748.00 | 324 135.00 | 55 613.00 | 379 748.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 7 100.00 | 6 109.00 | 991.00 | 7 100.00 |
BF Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
BJ TOTAL (I) | 416 308.00 | 330 244.00 | 86 065.00 | 416 308.00 |
BL Raw materials, supplies | 147 713.00 | 77 560.00 | 70 152.00 | 147 713.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 8 333 078.00 | 25 840.00 | 8 307 237.00 | 8 333 078.00 |
BZ Other receivables | 4 077 515.00 | | 4 077 515.00 | 4 077 515.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 216 632.00 | | 2 216 632.00 | 2 216 632.00 |
CH Prepaid expenses | 108 851.00 | | 108 851.00 | 108 851.00 |
CJ TOTAL (II) | 14 883 796.00 | 103 401.00 | 14 780 395.00 | 14 883 796.00 |
CO Grand total (0 to V) | 15 300 104.00 | 433 644.00 | 14 866 460.00 | 15 300 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 458 890.00 | 16 458 890.00 | | 16 458 890.00 |
DH Retained earnings | -15 034 203.00 | -14 940 485.00 | | -15 034 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 414.00 | -93 718.00 | | 436 414.00 |
DL TOTAL (I) | 1 861 101.00 | 1 424 687.00 | | 1 861 101.00 |
DP Provisions for Risks | 46 981.00 | 226 407.00 | | 46 981.00 |
DR TOTAL (IV) | 46 981.00 | 226 407.00 | | 46 981.00 |
DX Trade payables and related accounts | 6 770 315.00 | 6 897 193.00 | | 6 770 315.00 |
DY Tax and social security liabilities | 608 999.00 | 281 102.00 | | 608 999.00 |
DZ Fixed asset liabilities and related accounts | | 18 600.00 | | |
EA Other liabilities | 3 115 045.00 | 302 366.00 | | 3 115 045.00 |
EB Prepaid income (2) | 2 464 019.00 | 2 670 197.00 | | 2 464 019.00 |
EC TOTAL (IV) | 12 958 378.00 | 10 169 458.00 | | 12 958 378.00 |
EE Grand total (I to V) | 14 866 460.00 | 11 820 552.00 | | 14 866 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 422 362.00 | 415 359.00 | 12 837 721.00 | 12 422 362.00 |
FG Production sold - services | 5 086 410.00 | | 5 086 410.00 | 5 086 410.00 |
FJ Net sales | 17 508 773.00 | 415 359.00 | 17 924 132.00 | 17 508 773.00 |
FM Inventory production | | | | |
FQ Other income | | | -4 970.00 | |
FR Total operating income (I) | | | 17 919 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 305.00 | |
FV Inventory change (raw materials and supplies) | | | -68 971.00 | |
FW Other purchases and external expenses | | | 14 457 194.00 | |
FX Taxes, duties, and similar payments | | | 69 108.00 | |
FY Salaries and Wages | | | 729 527.00 | |
FZ Social Security Contributions | | | 284 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GE Other Expenses | | | 311 791.00 | |
GF Total Operating Expenses (II) | | | 17 150 463.00 | |
GG - OPERATING RESULT (I - II) | | | 768 699.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179 426.00 | 158 750.00 | | 179 426.00 |
HD Total exceptional income (VII) | 179 426.00 | 158 750.00 | | 179 426.00 |
HE Exceptional expenses on management operations | 503 242.00 | 136 955.00 | | 503 242.00 |
HH Total exceptional expenses (VIII) | 503 242.00 | 136 955.00 | | 503 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 817.00 | 21 795.00 | | -323 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 098 587.00 | 19 740 981.00 | | 18 098 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662 173.00 | 19 834 699.00 | | 17 662 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 414.00 | -93 718.00 | | 436 414.00 |
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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 | 371 308.00 | | 45 000.00 | 371 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | | 416 308.00 | |
IO DECREASES Total including other intangible assets | | | 379 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 756.00 | | 45 500.00 | 334 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 407.00 | | 179 426.00 | 226 407.00 |
7C Grand total | 226 407.00 | | 179 426.00 | 226 407.00 |
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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 | 6 770 315.00 | 6 770 315.00 | | 6 770 315.00 |
8C Staff and Related Accounts | 53 274.00 | 53 274.00 | | 53 274.00 |
8D Social Security and Other Social Organizations | 149 634.00 | 149 634.00 | | 149 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 810.00 | 1 532 810.00 | | 1 532 810.00 |
8L Deferred income | 2 464 677.00 | 2 464 677.00 | | 2 464 677.00 |
UP Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
UT Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
UX Other trade receivables | 8 302 069.00 | 8 302 069.00 | | 8 302 069.00 |
UY Staff and related accounts | 48 582.00 | 48 582.00 | | 48 582.00 |
UZ Social Security, other social security organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
VA Doubtful or disputed receivables | 31 009.00 | 31 009.00 | | 31 009.00 |
VC Group and associates | 132 613.00 | 132 613.00 | | 132 613.00 |
VI Group and Associates | 1 582 236.00 | 1 582 236.00 | | 1 582 236.00 |
VM Income taxes | 1 503 832.00 | 1 503 832.00 | | 1 503 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 593.00 | 2 376 593.00 | | 2 376 593.00 |
VS Prepaid expenses | 108 851.00 | 108 851.00 | | 108 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548 896.00 | 12 519 443.00 | 29 453.00 | 12 548 896.00 |
VW VAT | 401 798.00 | 401 798.00 | | 401 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959 035.00 | 12 959 035.00 | | 12 959 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
