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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AT Other tangible assets | 1 607 365.00 | 1 313 662.00 | 293 703.00 | 1 607 365.00 |
BF Loans | 24 495.00 | | 24 495.00 | 24 495.00 |
BH Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
BJ TOTAL (I) | 1 658 230.00 | 1 323 176.00 | 335 054.00 | 1 658 230.00 |
BL Raw materials, supplies | 109 755.00 | | 109 755.00 | 109 755.00 |
BT Goods | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 878 154.00 | 45 397.00 | 832 757.00 | 878 154.00 |
BZ Other receivables | 520 732.00 | | 520 732.00 | 520 732.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 1 567 728.00 | 45 397.00 | 1 522 331.00 | 1 567 728.00 |
CO Grand total (0 to V) | 3 225 959.00 | 1 368 573.00 | 1 857 386.00 | 3 225 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 478.00 | 478 478.00 | | 478 478.00 |
DD Legal reserve (1) | 19 071.00 | 19 071.00 | | 19 071.00 |
DF Regulated reserves (1) | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -547 006.00 | -432 167.00 | | -547 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 712.00 | 28 696.00 | | 199 712.00 |
DL TOTAL (I) | 157 490.00 | 101 311.00 | | 157 490.00 |
DQ Provisions for Expenses | 139 337.00 | | | 139 337.00 |
DR TOTAL (IV) | 139 337.00 | | | 139 337.00 |
DW Advances and down payments received on current orders | 41 224.00 | 41 224.00 | | 41 224.00 |
DX Trade payables and related accounts | 516 279.00 | 748 741.00 | | 516 279.00 |
DY Tax and social security liabilities | 644 693.00 | 519 769.00 | | 644 693.00 |
DZ Fixed asset liabilities and related accounts | 2 851.00 | 4 949.00 | | 2 851.00 |
EA Other liabilities | 355 512.00 | 878 413.00 | | 355 512.00 |
EB Prepaid income (2) | | 884 515.00 | | |
EC TOTAL (IV) | 1 560 559.00 | 3 077 611.00 | | 1 560 559.00 |
EE Grand total (I to V) | 1 857 386.00 | 3 178 922.00 | | 1 857 386.00 |
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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 | 32 892.00 | | 32 892.00 | 32 892.00 |
FD Production sold - goods | 1 710 448.00 | | 1 710 448.00 | 1 710 448.00 |
FG Production sold - services | 4 194 135.00 | | 4 194 135.00 | 4 194 135.00 |
FJ Net sales | 5 937 475.00 | | 5 937 475.00 | 5 937 475.00 |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 12 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 836.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 5 990 532.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 427.00 | |
FV Inventory change (raw materials and supplies) | | | 56 109.00 | |
FW Other purchases and external expenses | | | 2 030 999.00 | |
FX Taxes, duties, and similar payments | | | 64 377.00 | |
FY Salaries and Wages | | | 1 526 599.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 639.00 | |
GE Other Expenses | | | 30 894.00 | |
GF Total Operating Expenses (II) | | | 5 776 130.00 | |
GG - OPERATING RESULT (I - II) | | | 214 402.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 421.00 | 1 626.00 | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 1 626.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | -1 626.00 | | -4 421.00 |
HK Income tax | | -39 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 579.00 | 7 723 991.00 | | 5 990 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 867.00 | 7 695 295.00 | | 5 790 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 712.00 | 28 696.00 | | 199 712.00 |
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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 | 1 546 592.00 | | 234 919.00 | 1 546 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 448.00 | 41 352.00 | |
I4 DECREASES Grand Total | | 123 280.00 | 1 658 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 832.00 | 1 607 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 526.00 | | 228 671.00 | 1 492 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 552.00 | | 6 248.00 | 44 552.00 |
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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 | 1 350 068.00 | 82 519.00 | 109 411.00 | 1 350 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 554.00 | 82 519.00 | 109 411.00 | 1 340 554.00 |
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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 | 143 534.00 | | 4 197.00 | 143 534.00 |
6T Receivables | 20 880.00 | 34 639.00 | 10 122.00 | 20 880.00 |
7B Total provisions for depreciation | 20 880.00 | 34 639.00 | 10 122.00 | 20 880.00 |
7C Grand total | 164 414.00 | 34 639.00 | 14 319.00 | 164 414.00 |
UE of which provisions and reversals: - Operating | | 34 639.00 | 14 319.00 | |
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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 | 516 279.00 | 516 279.00 | | 516 279.00 |
8C Staff and Related Accounts | 325 659.00 | 325 659.00 | | 325 659.00 |
8D Social Security and Other Social Organizations | 283 483.00 | 283 483.00 | | 283 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 852.00 | 157 852.00 | | 157 852.00 |
UP Loans | 24 495.00 | | 24 495.00 | 24 495.00 |
UT Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
UX Other trade receivables | 832 757.00 | 832 757.00 | | 832 757.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
UZ Social Security, other social security organizations | 27 736.00 | 27 736.00 | | 27 736.00 |
VA Doubtful or disputed receivables | 45 397.00 | 45 397.00 | | 45 397.00 |
VC Group and associates | 332 314.00 | | 332 314.00 | 332 314.00 |
VI Group and Associates | 238 884.00 | 238 884.00 | | 238 884.00 |
VN Other taxes, similar payments | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 551.00 | 35 551.00 | | 35 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 141.00 | 136 141.00 | | 136 141.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 521.00 | 1 071 855.00 | 373 666.00 | 1 445 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 559.00 | 1 560 559.00 | | 1 560 559.00 |
