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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 | 21 484.00 | 14 912.00 | 6 572.00 | 21 484.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 539.00 | 180.00 | 1 359.00 | 1 539.00 |
AR Technical installations, industrial equipment and tools | 1 644 808.00 | 890 900.00 | 753 908.00 | 1 644 808.00 |
AT Other tangible assets | 451 906.00 | 380 673.00 | 71 233.00 | 451 906.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 2 143 885.00 | 1 286 665.00 | 857 221.00 | 2 143 885.00 |
BL Raw materials, supplies | 140 686.00 | 18 231.00 | 122 455.00 | 140 686.00 |
BX Customers and related accounts | 874 060.00 | 25 329.00 | 848 731.00 | 874 060.00 |
BZ Other receivables | 184 182.00 | | 184 182.00 | 184 182.00 |
CF Cash and cash equivalents | 2 242 802.00 | | 2 242 802.00 | 2 242 802.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 3 446 505.00 | 43 560.00 | 3 402 945.00 | 3 446 505.00 |
CO Grand total (0 to V) | 5 590 390.00 | 1 330 225.00 | 4 260 165.00 | 5 590 390.00 |
CU Other investments | 7 043.00 | | 7 043.00 | 7 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 062 334.00 | 1 056 982.00 | | 1 062 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 506.00 | 605 352.00 | | 358 506.00 |
DL TOTAL (I) | 1 464 841.00 | 1 706 334.00 | | 1 464 841.00 |
DP Provisions for Risks | 165 059.00 | 130 430.00 | | 165 059.00 |
DQ Provisions for Expenses | 58 479.00 | 61 479.00 | | 58 479.00 |
DR TOTAL (IV) | 223 537.00 | 191 908.00 | | 223 537.00 |
DU Loans and Debts from Credit Institutions (3) | 708 893.00 | 836 631.00 | | 708 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 136.00 | 118 776.00 | | 137 136.00 |
DX Trade payables and related accounts | 923 819.00 | 895 543.00 | | 923 819.00 |
DY Tax and social security liabilities | 582 576.00 | 913 129.00 | | 582 576.00 |
EA Other liabilities | 16 328.00 | 3 470.00 | | 16 328.00 |
EB Prepaid income (2) | 203 035.00 | | | 203 035.00 |
EC TOTAL (IV) | 2 571 788.00 | 2 767 549.00 | | 2 571 788.00 |
EE Grand total (I to V) | 4 260 165.00 | 4 665 792.00 | | 4 260 165.00 |
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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 | | | | |
FG Production sold - services | 10 015 546.00 | | 10 015 546.00 | 10 015 546.00 |
FJ Net sales | 10 015 546.00 | | 10 015 546.00 | 10 015 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 476.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 121 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 358 810.00 | |
FV Inventory change (raw materials and supplies) | | | 15 546.00 | |
FW Other purchases and external expenses | | | 3 891 864.00 | |
FX Taxes, duties, and similar payments | | | 71 053.00 | |
FY Salaries and Wages | | | 1 221 434.00 | |
FZ Social Security Contributions | | | 686 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 472.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 594 049.00 | |
GG - OPERATING RESULT (I - II) | | | 527 017.00 | |
GL Other interest and similar income | | | 124 566.00 | |
GP Total financial income (V) | | | 124 566.00 | |
GR Interest and similar expenses | | | 130 216.00 | |
GU Total financial expenses (VI) | | | 130 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 14 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 14 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7 642.00 | 24 639.00 | | 7 642.00 |
HF Exceptional expenses on capital transactions | 45.00 | 408.00 | | 45.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | 25 047.00 | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -11 047.00 | | -4 711.00 |
HJ Employee participation in company results | 52 584.00 | 125 750.00 | | 52 584.00 |
HK Income tax | 105 566.00 | 270 276.00 | | 105 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 632.00 | 12 353 830.00 | | 10 248 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 126.00 | 11 748 478.00 | | 9 890 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 506.00 | 605 352.00 | | 358 506.00 |
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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 | 2 038 200.00 | | 213 841.00 | 2 038 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | 108 156.00 | 2 143 885.00 | |
IO DECREASES Total including other intangible assets | | | 26 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 156.00 | 2 098 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 154.00 | | 3 903.00 | 22 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 471.00 | | 209 938.00 | 1 996 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
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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 | 1 125 671.00 | 269 151.00 | 108 156.00 | 1 125 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 5 913.00 | | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 672.00 | 263 237.00 | 108 156.00 | 1 116 672.00 |
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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 | 191 908.00 | 61 115.00 | 29 486.00 | 191 908.00 |
6N Inventories and work in progress | 18 531.00 | 18 231.00 | 18 531.00 | 18 531.00 |
6T Receivables | 25 329.00 | | | 25 329.00 |
7B Total provisions for depreciation | 43 860.00 | 18 231.00 | 18 531.00 | 43 860.00 |
7C Grand total | 235 768.00 | 79 346.00 | 48 017.00 | 235 768.00 |
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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 | 137 136.00 | 137 136.00 | | 137 136.00 |
8B Suppliers and Related Accounts | 923 819.00 | 923 819.00 | | 923 819.00 |
8C Staff and Related Accounts | 90 462.00 | 90 462.00 | | 90 462.00 |
8D Social Security and Other Social Organizations | 115 144.00 | 115 144.00 | | 115 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
8L Deferred income | 203 035.00 | 203 035.00 | | 203 035.00 |
UT Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
UX Other trade receivables | 874 060.00 | 874 060.00 | | 874 060.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 707 889.00 | 266 642.00 | 441 247.00 | 707 889.00 |
VM Income taxes | 152 103.00 | 152 103.00 | | 152 103.00 |
VN Other taxes, similar payments | 14 166.00 | 14 166.00 | | 14 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 549.00 | 1 063 017.00 | 12 532.00 | 1 075 549.00 |
VW VAT | 373 846.00 | 373 846.00 | | 373 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 788.00 | 2 130 541.00 | | 2 571 788.00 |
