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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 354 559.00 | 127 883.00 | 226 677.00 | 354 559.00 |
AR Technical installations, industrial equipment and tools | 523 395.00 | 460 038.00 | 63 356.00 | 523 395.00 |
AT Other tangible assets | 5 322 145.00 | 3 094 437.00 | 2 227 708.00 | 5 322 145.00 |
AV Fixed assets in progress | 36 320.00 | | 36 320.00 | 36 320.00 |
BH Other financial assets | 66 162.00 | | 66 162.00 | 66 162.00 |
BJ TOTAL (I) | 6 633 419.00 | 3 693 196.00 | 2 940 223.00 | 6 633 419.00 |
BL Raw materials, supplies | 74 179.00 | | 74 179.00 | 74 179.00 |
BP Services in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 747 557.00 | 46 569.00 | 2 700 988.00 | 2 747 557.00 |
BZ Other receivables | 225 885.00 | | 225 885.00 | 225 885.00 |
CF Cash and cash equivalents | 466 849.00 | | 466 849.00 | 466 849.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 3 518 816.00 | 46 569.00 | 3 472 247.00 | 3 518 816.00 |
CO Grand total (0 to V) | 10 152 235.00 | 3 739 765.00 | 6 412 470.00 | 10 152 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 356 985.00 | 150 400.00 | | 356 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 413.00 | 206 585.00 | | -108 413.00 |
DK Regulated provisions | 509 950.00 | 221 806.00 | | 509 950.00 |
DL TOTAL (I) | 1 858 522.00 | 1 678 791.00 | | 1 858 522.00 |
DP Provisions for Risks | 27 711.00 | 96 364.00 | | 27 711.00 |
DR TOTAL (IV) | 27 711.00 | 96 364.00 | | 27 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 996.00 | 762 519.00 | | 1 841 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 316.00 | | 470.00 |
DX Trade payables and related accounts | 1 232 131.00 | 1 300 455.00 | | 1 232 131.00 |
DY Tax and social security liabilities | 1 289 970.00 | 1 371 442.00 | | 1 289 970.00 |
DZ Fixed asset liabilities and related accounts | 39 170.00 | 366 560.00 | | 39 170.00 |
EA Other liabilities | 122 499.00 | 106 232.00 | | 122 499.00 |
EC TOTAL (IV) | 4 526 236.00 | 3 907 525.00 | | 4 526 236.00 |
EE Grand total (I to V) | 6 412 470.00 | 5 682 680.00 | | 6 412 470.00 |
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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 | 5 264.00 | | 5 264.00 | 5 264.00 |
FG Production sold - services | 10 117 363.00 | | 10 117 363.00 | 10 117 363.00 |
FJ Net sales | 10 122 627.00 | | 10 122 627.00 | 10 122 627.00 |
FM Inventory production | | | 1 911.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 651.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 10 347 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | 554 737.00 | |
FV Inventory change (raw materials and supplies) | | | -20 725.00 | |
FW Other purchases and external expenses | | | 5 407 799.00 | |
FX Taxes, duties, and similar payments | | | 212 727.00 | |
FY Salaries and Wages | | | 2 758 433.00 | |
FZ Social Security Contributions | | | 934 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 10 266 522.00 | |
GG - OPERATING RESULT (I - II) | | | 81 295.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 225.00 | 16 235.00 | | 36 225.00 |
HB Exceptional income from capital transactions | 42 750.00 | 21 500.00 | | 42 750.00 |
HC Reversals of provisions and transfers of expenses | 494.00 | 9 449.00 | | 494.00 |
HD Total exceptional income (VII) | 79 469.00 | 47 184.00 | | 79 469.00 |
HE Exceptional expenses on management operations | 23 892.00 | 185.00 | | 23 892.00 |
HF Exceptional expenses on capital transactions | 48.00 | 7 086.00 | | 48.00 |
HG Exceptional depreciation and provisions | 288 455.00 | 92 193.00 | | 288 455.00 |
HH Total exceptional expenses (VIII) | 312 395.00 | 99 464.00 | | 312 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 926.00 | -52 280.00 | | -232 926.00 |
HK Income tax | -50 806.00 | 55 686.00 | | -50 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 663.00 | 11 373 169.00 | | 10 427 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 076.00 | 11 166 584.00 | | 10 536 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 413.00 | 206 585.00 | | -108 413.00 |
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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 | 3 386 913.00 | 397 954.00 | 91 670.00 | 3 386 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 838.00 | | | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 075.00 | 397 954.00 | 91 670.00 | 3 376 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 806.00 | 288 638.00 | 494.00 | 221 806.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 364.00 | | 68 653.00 | 96 364.00 |
6T Receivables | 50 795.00 | 14 835.00 | 19 061.00 | 50 795.00 |
7B Total provisions for depreciation | 50 795.00 | 14 835.00 | 19 061.00 | 50 795.00 |
7C Grand total | 368 965.00 | 303 473.00 | 88 208.00 | 368 965.00 |
UE of which provisions and reversals: - Operating | | 14 835.00 | 87 714.00 | |
UJ - Exceptional | | 288 455.00 | 494.00 | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 1 232 131.00 | 1 232 131.00 | | 1 232 131.00 |
8C Staff and Related Accounts | 351 266.00 | 351 266.00 | | 351 266.00 |
8D Social Security and Other Social Organizations | 392 694.00 | 392 694.00 | | 392 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 170.00 | 39 170.00 | | 39 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 499.00 | 122 499.00 | | 122 499.00 |
UT Other financial assets | 66 162.00 | 782.00 | 65 380.00 | 66 162.00 |
UX Other trade receivables | 2 692 436.00 | 2 692 436.00 | | 2 692 436.00 |
UY Staff and related accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VA Doubtful or disputed receivables | 55 121.00 | 55 121.00 | | 55 121.00 |
VB VAT | 136 725.00 | 136 725.00 | | 136 725.00 |
VC Group and associates | 50 806.00 | 50 806.00 | | 50 806.00 |
VH Loans with a maturity of more than one year at origin | 1 841 996.00 | 635 278.00 | 1 206 718.00 | 1 841 996.00 |
VJ Loans taken out during the year | 1 386 936.00 | | | 1 386 936.00 |
VK Loans repaid during the year | 307 460.00 | | | 307 460.00 |
VP Miscellaneous | 23 631.00 | 23 631.00 | | 23 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 039.00 | 2 976 659.00 | 65 380.00 | 3 042 039.00 |
VW VAT | 526 986.00 | 526 986.00 | | 526 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 236.00 | 3 319 518.00 | 1 206 718.00 | 4 526 236.00 |
