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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 551.00 | 6 551.00 | | 6 551.00 |
AR Technical installations, industrial equipment and tools | 1 224 138.00 | 1 023 929.00 | 200 209.00 | 1 224 138.00 |
AT Other tangible assets | 541 745.00 | 472 028.00 | 69 717.00 | 541 745.00 |
BH Other financial assets | 22 792.00 | | 22 792.00 | 22 792.00 |
BJ TOTAL (I) | 1 798 732.00 | 1 502 508.00 | 296 225.00 | 1 798 732.00 |
BL Raw materials, supplies | 34 083.00 | | 34 083.00 | 34 083.00 |
BX Customers and related accounts | 909 688.00 | 5 494.00 | 904 195.00 | 909 688.00 |
BZ Other receivables | 198 208.00 | | 198 208.00 | 198 208.00 |
CD Marketable securities | 79 208.00 | | 79 208.00 | 79 208.00 |
CF Cash and cash equivalents | 1 070 422.00 | | 1 070 422.00 | 1 070 422.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 2 295 722.00 | 5 494.00 | 2 290 228.00 | 2 295 722.00 |
CO Grand total (0 to V) | 4 094 454.00 | 1 508 001.00 | 2 586 453.00 | 4 094 454.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 505.00 | 608 583.00 | | 612 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 136.00 | 103 922.00 | | 67 136.00 |
DL TOTAL (I) | 734 641.00 | 767 505.00 | | 734 641.00 |
DQ Provisions for Expenses | 411 874.00 | 531 960.00 | | 411 874.00 |
DR TOTAL (IV) | 411 874.00 | 531 960.00 | | 411 874.00 |
DU Loans and Debts from Credit Institutions (3) | 93 592.00 | | | 93 592.00 |
DX Trade payables and related accounts | 889 654.00 | 1 266 703.00 | | 889 654.00 |
DY Tax and social security liabilities | 428 083.00 | 907 201.00 | | 428 083.00 |
DZ Fixed asset liabilities and related accounts | | 81 240.00 | | |
EA Other liabilities | 28 608.00 | 86 052.00 | | 28 608.00 |
EC TOTAL (IV) | 1 439 938.00 | 2 341 196.00 | | 1 439 938.00 |
EE Grand total (I to V) | 2 586 453.00 | 3 640 661.00 | | 2 586 453.00 |
EG Accrued income and payables due within one year | 1 389 265.00 | 2 341 196.00 | | 1 389 265.00 |
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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 | 5 480 565.00 | | 5 480 565.00 | 5 480 565.00 |
FJ Net sales | 5 480 565.00 | | 5 480 565.00 | 5 480 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 846.00 | |
FR Total operating income (I) | | | 5 691 411.00 | |
FU Purchases of raw materials and other supplies | | | 744 749.00 | |
FV Inventory change (raw materials and supplies) | | | -5 479.00 | |
FW Other purchases and external expenses | | | 2 980 493.00 | |
FX Taxes, duties, and similar payments | | | 79 720.00 | |
FY Salaries and Wages | | | 1 022 507.00 | |
FZ Social Security Contributions | | | 553 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 290.00 | |
GF Total Operating Expenses (II) | | | 5 583 421.00 | |
GG - OPERATING RESULT (I - II) | | | 107 989.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 950.00 | 16 451.00 | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | 16 451.00 | | 10 950.00 |
HE Exceptional expenses on management operations | 170.00 | 5 834.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 10 759.00 | 5 388.00 | | 10 759.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | 11 221.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 5 230.00 | | 21.00 |
HK Income tax | 26 973.00 | 92 756.00 | | 26 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 361.00 | 8 100 703.00 | | 5 702 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 225.00 | 7 996 780.00 | | 5 635 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 136.00 | 103 922.00 | | 67 136.00 |
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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 | 1 824 121.00 | | 8 062.00 | 1 824 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 249.00 | |
I4 DECREASES Grand Total | | 33 451.00 | 1 798 732.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 451.00 | 1 765 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 091.00 | | 7 243.00 | 1 792 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | 819.00 | 22 430.00 |
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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 | 1 405 851.00 | 119 349.00 | 22 692.00 | 1 405 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 301.00 | 119 349.00 | 22 692.00 | 1 399 301.00 |
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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 | 531 960.00 | 88 290.00 | 208 376.00 | 531 960.00 |
6T Receivables | 7 963.00 | | 2 470.00 | 7 963.00 |
7B Total provisions for depreciation | 7 963.00 | | 2 470.00 | 7 963.00 |
7C Grand total | 539 923.00 | 88 290.00 | 210 846.00 | 539 923.00 |
UE of which provisions and reversals: - Operating | | 88 290.00 | 210 846.00 | |
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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 | 889 654.00 | 889 654.00 | | 889 654.00 |
8C Staff and Related Accounts | 113 635.00 | 113 635.00 | | 113 635.00 |
8D Social Security and Other Social Organizations | 125 686.00 | 125 686.00 | | 125 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
UT Other financial assets | 22 792.00 | | 22 792.00 | 22 792.00 |
UX Other trade receivables | 903 118.00 | 903 118.00 | | 903 118.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
VB VAT | 82 222.00 | 82 222.00 | | 82 222.00 |
VH Loans with a maturity of more than one year at origin | 93 592.00 | 42 919.00 | 50 673.00 | 93 592.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 35 408.00 | | | 35 408.00 |
VM Income taxes | 31 016.00 | 31 016.00 | | 31 016.00 |
VN Other taxes, similar payments | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 506.00 | 32 506.00 | | 32 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 112.00 | 74 112.00 | | 74 112.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 800.00 | 1 105 438.00 | 29 362.00 | 1 134 800.00 |
VW VAT | 156 255.00 | 156 255.00 | | 156 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 938.00 | 1 389 265.00 | 50 673.00 | 1 439 938.00 |
