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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AR Technical installations, industrial equipment and tools | 2 248 888.00 | 1 025 544.00 | 1 223 344.00 | 2 248 888.00 |
AT Other tangible assets | 213 925.00 | 119 008.00 | 94 917.00 | 213 925.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 477 763.00 | 1 154 952.00 | 1 322 811.00 | 2 477 763.00 |
BL Raw materials, supplies | 36 002.00 | | 36 002.00 | 36 002.00 |
BP Services in progress | 348 808.00 | | 348 808.00 | 348 808.00 |
BX Customers and related accounts | 2 420 894.00 | 63 631.00 | 2 357 262.00 | 2 420 894.00 |
BZ Other receivables | 171 448.00 | | 171 448.00 | 171 448.00 |
CF Cash and cash equivalents | 1 327 697.00 | | 1 327 697.00 | 1 327 697.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 4 310 005.00 | 63 631.00 | 4 246 373.00 | 4 310 005.00 |
CO Grand total (0 to V) | 6 787 768.00 | 1 218 584.00 | 5 569 184.00 | 6 787 768.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 46 000.00 | | 100 000.00 |
DC Revaluation differences | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 219 538.00 | 265 255.00 | | 219 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 192.00 | 256 235.00 | | 439 192.00 |
DJ Investment subsidies | 24 308.00 | 29 175.00 | | 24 308.00 |
DL TOTAL (I) | 939 639.00 | 601 266.00 | | 939 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 391.00 | 307 898.00 | | 1 227 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 34 318.00 | | 99.00 |
DX Trade payables and related accounts | 2 130 863.00 | 1 675 373.00 | | 2 130 863.00 |
DY Tax and social security liabilities | 1 055 673.00 | 688 021.00 | | 1 055 673.00 |
EA Other liabilities | 215 516.00 | 43 354.00 | | 215 516.00 |
EC TOTAL (IV) | 4 629 545.00 | 2 748 967.00 | | 4 629 545.00 |
EE Grand total (I to V) | 5 569 184.00 | 3 350 234.00 | | 5 569 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 526.00 | 2 609.00 | | 4 526.00 |
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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 | 15 386 523.00 | 750.00 | 15 387 273.00 | 15 386 523.00 |
FJ Net sales | 15 386 523.00 | 750.00 | 15 387 273.00 | 15 386 523.00 |
FM Inventory production | | | 43 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 15 450 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 648 877.00 | |
FV Inventory change (raw materials and supplies) | | | 9 543.00 | |
FW Other purchases and external expenses | | | 6 827 769.00 | |
FX Taxes, duties, and similar payments | | | 84 162.00 | |
FY Salaries and Wages | | | 1 324 305.00 | |
FZ Social Security Contributions | | | 810 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 884.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 14 962 678.00 | |
GG - OPERATING RESULT (I - II) | | | 488 001.00 | |
GL Other interest and similar income | | | 121 540.00 | |
GP Total financial income (V) | | | 121 540.00 | |
GR Interest and similar expenses | | | 12 780.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 1 500.00 | | 2 183.00 |
HB Exceptional income from capital transactions | 8 247.00 | 12 867.00 | | 8 247.00 |
HD Total exceptional income (VII) | 10 430.00 | 14 367.00 | | 10 430.00 |
HE Exceptional expenses on management operations | 5 642.00 | 70.00 | | 5 642.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | 3 229.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | 3 299.00 | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 11 068.00 | | 2 097.00 |
HK Income tax | 159 667.00 | 37 351.00 | | 159 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 582 651.00 | 12 634 089.00 | | 15 582 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 143 458.00 | 12 377 853.00 | | 15 143 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 192.00 | 256 235.00 | | 439 192.00 |
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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 | 1 561 228.00 | 152 000.00 | 771 211.00 | 1 561 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 4 549.00 | |
I4 DECREASES Grand Total | | 6 676.00 | 2 477 763.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 2 462 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 326.00 | 152 000.00 | 769 291.00 | 1 546 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 1 920.00 | 4 502.00 |
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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 | 913 948.00 | 243 117.00 | 2 113.00 | 913 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 548.00 | 243 117.00 | 2 113.00 | 903 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 002.00 | 13 885.00 | 255.00 | 50 002.00 |
7B Total provisions for depreciation | 50 002.00 | 13 885.00 | 255.00 | 50 002.00 |
7C Grand total | 50 002.00 | 13 885.00 | 255.00 | 50 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 884.00 | 255.00 | |
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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 | 2 130 863.00 | 2 130 863.00 | | 2 130 863.00 |
8C Staff and Related Accounts | 120 694.00 | 120 694.00 | | 120 694.00 |
8D Social Security and Other Social Organizations | 174 395.00 | 174 395.00 | | 174 395.00 |
8E Income Taxes | 131 731.00 | 131 731.00 | | 131 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 516.00 | 215 516.00 | | 215 516.00 |
UT Other financial assets | 4 320.00 | 1.00 | 4 320.00 | 4 320.00 |
UX Other trade receivables | 2 344 688.00 | 2 344 688.00 | | 2 344 688.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 76 205.00 | | 76 205.00 | 76 205.00 |
VB VAT | 171 048.00 | 171 048.00 | | 171 048.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 1 222 865.00 | 247 651.00 | 975 214.00 | 1 222 865.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 070 200.00 | | | 1 070 200.00 |
VK Loans repaid during the year | 199 189.00 | | | 199 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 817.00 | 2 521 292.00 | 80 525.00 | 2 601 817.00 |
VW VAT | 608 624.00 | 608 624.00 | | 608 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 545.00 | 3 654 331.00 | 975 214.00 | 4 629 545.00 |
