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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 | 148 184.00 | 141 913.00 | 6 271.00 | 148 184.00 |
AR Technical installations, industrial equipment and tools | 1 635 499.00 | 1 431 307.00 | 204 192.00 | 1 635 499.00 |
AT Other tangible assets | 385 915.00 | 302 159.00 | 83 756.00 | 385 915.00 |
AV Fixed assets in progress | 6 435.00 | | 6 435.00 | 6 435.00 |
BH Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
BJ TOTAL (I) | 2 256 942.00 | 1 875 379.00 | 381 563.00 | 2 256 942.00 |
BL Raw materials, supplies | 45 693.00 | | 45 693.00 | 45 693.00 |
BN Goods in progress | 157 421.00 | | 157 421.00 | 157 421.00 |
BX Customers and related accounts | 969 442.00 | | 969 442.00 | 969 442.00 |
BZ Other receivables | 122 961.00 | | 122 961.00 | 122 961.00 |
CF Cash and cash equivalents | 662 846.00 | | 662 846.00 | 662 846.00 |
CH Prepaid expenses | 78 278.00 | | 78 278.00 | 78 278.00 |
CJ TOTAL (II) | 2 036 641.00 | | 2 036 641.00 | 2 036 641.00 |
CO Grand total (0 to V) | 4 293 583.00 | 1 875 379.00 | 2 418 204.00 | 4 293 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 157 665.00 | 149 997.00 | | 157 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 243.00 | 447 668.00 | | 421 243.00 |
DL TOTAL (I) | 582 208.00 | 600 965.00 | | 582 208.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 29 800.00 | | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 448 296.00 | 529 060.00 | | 448 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 882.00 | 74 168.00 | | 88 882.00 |
DX Trade payables and related accounts | 396 212.00 | 226 641.00 | | 396 212.00 |
DY Tax and social security liabilities | 630 481.00 | 386 101.00 | | 630 481.00 |
EA Other liabilities | 242 324.00 | 159 978.00 | | 242 324.00 |
EC TOTAL (IV) | 1 806 196.00 | 1 375 947.00 | | 1 806 196.00 |
EE Grand total (I to V) | 2 418 204.00 | 1 976 912.00 | | 2 418 204.00 |
EI Including equity loans | 88 882.00 | | | 88 882.00 |
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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 | | | | |
FG Production sold - services | 2 393 337.00 | | 2 393 337.00 | 2 393 337.00 |
FJ Net sales | 2 393 337.00 | | 2 393 337.00 | 2 393 337.00 |
FM Inventory production | | | 156 930.00 | |
FN Capitalized production | | | 17 889.00 | |
FO Operating subsidies | | | 34 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 995 587.00 | |
FU Purchases of raw materials and other supplies | | | 109 910.00 | |
FV Inventory change (raw materials and supplies) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 1 827 289.00 | |
FX Taxes, duties, and similar payments | | | 70 410.00 | |
FY Salaries and Wages | | | 1 284 829.00 | |
FZ Social Security Contributions | | | 442 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 800.00 | |
GE Other Expenses | | | 10 723.00 | |
GF Total Operating Expenses (II) | | | 3 920 254.00 | |
GG - OPERATING RESULT (I - II) | | | 75 333.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 997.00 | 6 191.00 | | 10 997.00 |
HB Exceptional income from capital transactions | 550 056.00 | 1 797 648.00 | | 550 056.00 |
HD Total exceptional income (VII) | 561 053.00 | 1 803 839.00 | | 561 053.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 122 343.00 | 1 372 618.00 | | 122 343.00 |
HH Total exceptional expenses (VIII) | 122 910.00 | 1 372 618.00 | | 122 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 143.00 | 431 220.00 | | 438 143.00 |
HK Income tax | 88 882.00 | 74 168.00 | | 88 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 640.00 | 6 343 114.00 | | 4 556 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 397.00 | 5 895 446.00 | | 4 135 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 243.00 | 447 668.00 | | 421 243.00 |
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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 | 2 179 519.00 | | 326 664.00 | 2 179 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 909.00 | |
I4 DECREASES Grand Total | | 249 241.00 | 2 256 942.00 | |
IO DECREASES Total including other intangible assets | | | 148 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 241.00 | 2 027 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 184.00 | | | 148 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 426.00 | | 326 664.00 | 1 950 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 909.00 | | | 80 909.00 |
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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 | 1 739 415.00 | 139 872.00 | 3 908.00 | 1 739 415.00 |
PE DEPRECIATION Total including other intangible assets | 135 636.00 | 6 277.00 | | 135 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 780.00 | 133 594.00 | 3 908.00 | 1 603 780.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 800.00 | | |
7C Grand total | | 29 800.00 | | |
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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 | 396 212.00 | 396 212.00 | | 396 212.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 300 268.00 | 300 268.00 | | 300 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 324.00 | 242 324.00 | | 242 324.00 |
UT Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
UX Other trade receivables | 969 442.00 | 969 442.00 | | 969 442.00 |
UZ Social Security, other social security organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
VB VAT | 86 909.00 | 86 909.00 | | 86 909.00 |
VH Loans with a maturity of more than one year at origin | 448 296.00 | 117 130.00 | 209 894.00 | 448 296.00 |
VI Group and Associates | 88 882.00 | 88 882.00 | | 88 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 735.00 | 17 735.00 | | 17 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 223.00 | 24 223.00 | | 24 223.00 |
VS Prepaid expenses | 78 278.00 | 78 278.00 | | 78 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 591.00 | 1 170 682.00 | 80 909.00 | 1 251 591.00 |
VW VAT | 300 578.00 | 300 578.00 | | 300 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 196.00 | 1 475 029.00 | 209 894.00 | 1 806 196.00 |
