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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 19 140.00 | | 19 140.00 | 19 140.00 |
AR Technical installations, industrial equipment and tools | 317 791.00 | 245 962.00 | 71 829.00 | 317 791.00 |
AT Other tangible assets | 7 889 589.00 | 4 836 783.00 | 3 052 806.00 | 7 889 589.00 |
AV Fixed assets in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BF Loans | | | | |
BH Other financial assets | 44 189.00 | | 44 189.00 | 44 189.00 |
BJ TOTAL (I) | 8 344 839.00 | 5 087 375.00 | 3 257 464.00 | 8 344 839.00 |
BL Raw materials, supplies | 59 518.00 | | 59 518.00 | 59 518.00 |
BX Customers and related accounts | 1 928 160.00 | 17 628.00 | 1 910 531.00 | 1 928 160.00 |
BZ Other receivables | 313 222.00 | | 313 222.00 | 313 222.00 |
CF Cash and cash equivalents | 1 151 390.00 | | 1 151 390.00 | 1 151 390.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 3 462 640.00 | 17 628.00 | 3 445 012.00 | 3 462 640.00 |
CO Grand total (0 to V) | 11 807 479.00 | 5 105 003.00 | 6 702 476.00 | 11 807 479.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 528 963.00 | 1 356 340.00 | | 1 528 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 605.00 | 172 624.00 | | 180 605.00 |
DL TOTAL (I) | 1 797 568.00 | 1 616 963.00 | | 1 797 568.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 615.00 | 3 279 616.00 | | 2 913 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 1 005 330.00 | 864 060.00 | | 1 005 330.00 |
DY Tax and social security liabilities | 962 301.00 | 1 070 645.00 | | 962 301.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 4 752.00 | | 600.00 |
EA Other liabilities | 1 260.00 | 553.00 | | 1 260.00 |
EC TOTAL (IV) | 4 884 908.00 | 5 219 626.00 | | 4 884 908.00 |
EE Grand total (I to V) | 6 702 476.00 | 6 856 589.00 | | 6 702 476.00 |
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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 | 19 470.00 | 4 219.00 | 23 689.00 | 19 470.00 |
FG Production sold - services | 12 051 919.00 | 107 702.00 | 12 159 622.00 | 12 051 919.00 |
FJ Net sales | 12 071 389.00 | 111 921.00 | 12 183 311.00 | 12 071 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 452.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 12 568 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 087 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 4 277 864.00 | |
FX Taxes, duties, and similar payments | | | 246 790.00 | |
FY Salaries and Wages | | | 3 801 528.00 | |
FZ Social Security Contributions | | | 813 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 12 331 240.00 | |
GG - OPERATING RESULT (I - II) | | | 236 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 15 276.00 | |
GU Total financial expenses (VI) | | | 15 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 47 293.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 38 000.00 | 236 767.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 16 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 300 060.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 675.00 | 56 356.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 499.00 | 144 484.00 | | 499.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 174.00 | 220 839.00 | | 21 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 825.00 | 79 220.00 | | 38 825.00 |
HJ Employee participation in company results | 20 113.00 | 29 294.00 | | 20 113.00 |
HK Income tax | 60 328.00 | 68 181.00 | | 60 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 628 736.00 | 13 186 735.00 | | 12 628 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448 131.00 | 13 014 112.00 | | 12 448 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 605.00 | 172 624.00 | | 180 605.00 |
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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 | 4 285 746.00 | 1 104 501.00 | 302 871.00 | 4 285 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 116.00 | 1 104 501.00 | 302 871.00 | 4 281 116.00 |
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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 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 17 628.00 | | 17 628.00 | 17 628.00 |
7B Total provisions for depreciation | 17 628.00 | | 17 628.00 | 17 628.00 |
7C Grand total | 37 628.00 | 20 000.00 | 37 628.00 | 37 628.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8B Suppliers and Related Accounts | 1 005 330.00 | 1 005 330.00 | | 1 005 330.00 |
8D Social Security and Other Social Organizations | 962 301.00 | 962 301.00 | | 962 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 44 189.00 | | 44 189.00 | 44 189.00 |
VG Loans with a maturity of up to one year at origin | 2 913 615.00 | 1 021 488.00 | 1 892 127.00 | 2 913 615.00 |
VS Prepaid expenses | 2 251 733.00 | 2 251 733.00 | | 2 251 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 922.00 | 2 251 733.00 | 44 189.00 | 2 295 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 908.00 | 2 992 781.00 | 1 892 127.00 | 4 884 908.00 |
