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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 | 26 284.00 | 20 460.00 | 5 824.00 | 26 284.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 525 243.00 | | 525 243.00 | 525 243.00 |
AP Buildings | 1 950.00 | 1 188.00 | 762.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 2 266 296.00 | 1 974 200.00 | 292 096.00 | 2 266 296.00 |
AT Other tangible assets | 215 983.00 | 143 491.00 | 72 492.00 | 215 983.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 62 963.00 | | 62 963.00 | 62 963.00 |
BJ TOTAL (I) | 3 105 719.00 | 2 139 339.00 | 966 380.00 | 3 105 719.00 |
BL Raw materials, supplies | 1 401 207.00 | 161 566.00 | 1 239 641.00 | 1 401 207.00 |
BP Services in progress | 12 627.00 | | 12 627.00 | 12 627.00 |
BT Goods | 131 900.00 | 28 910.00 | 102 990.00 | 131 900.00 |
BX Customers and related accounts | 1 330 623.00 | 210 212.00 | 1 120 412.00 | 1 330 623.00 |
BZ Other receivables | 415 014.00 | | 415 014.00 | 415 014.00 |
CF Cash and cash equivalents | 396 678.00 | | 396 678.00 | 396 678.00 |
CH Prepaid expenses | 245 456.00 | | 245 456.00 | 245 456.00 |
CJ TOTAL (II) | 3 933 505.00 | 400 687.00 | 3 532 818.00 | 3 933 505.00 |
CO Grand total (0 to V) | 7 039 224.00 | 2 540 026.00 | 4 499 197.00 | 7 039 224.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 563 480.00 | | | 563 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 524 721.00 | 1 405 672.00 | | 1 524 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 734.00 | 149 049.00 | | 155 734.00 |
DL TOTAL (I) | 1 900 455.00 | 1 774 721.00 | | 1 900 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 974.00 | 1 148 833.00 | | 1 498 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 406.00 | 135 476.00 | | 135 406.00 |
DX Trade payables and related accounts | 358 901.00 | 267 118.00 | | 358 901.00 |
DY Tax and social security liabilities | 586 494.00 | 691 106.00 | | 586 494.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 167.00 | | 167.00 |
EA Other liabilities | 18 801.00 | 7 460.00 | | 18 801.00 |
EC TOTAL (IV) | 2 598 742.00 | 2 250 160.00 | | 2 598 742.00 |
EE Grand total (I to V) | 4 499 197.00 | 4 024 881.00 | | 4 499 197.00 |
EG Accrued income and payables due within one year | 1 712 077.00 | 1 604 461.00 | | 1 712 077.00 |
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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 | 100 069.00 | | 100 069.00 | 100 069.00 |
FD Production sold - goods | 29 093.00 | | 29 093.00 | 29 093.00 |
FG Production sold - services | 2 539 000.00 | 95 714.00 | 2 634 714.00 | 2 539 000.00 |
FJ Net sales | 2 668 162.00 | 95 714.00 | 2 763 876.00 | 2 668 162.00 |
FM Inventory production | | | 9 472.00 | |
FN Capitalized production | | | 132 732.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 905.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 935 037.00 | |
FS Purchases of goods (including customs duties) | | | 31 586.00 | |
FT Inventory change (goods) | | | 235 303.00 | |
FU Purchases of raw materials and other supplies | | | 643 908.00 | |
FV Inventory change (raw materials and supplies) | | | -636 809.00 | |
FW Other purchases and external expenses | | | 1 369 133.00 | |
FX Taxes, duties, and similar payments | | | 42 019.00 | |
FY Salaries and Wages | | | 599 144.00 | |
FZ Social Security Contributions | | | 246 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 716.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 738 967.00 | |
GG - OPERATING RESULT (I - II) | | | 196 070.00 | |
GR Interest and similar expenses | | | 26 275.00 | |
GU Total financial expenses (VI) | | | 26 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 068.00 | | | 25 068.00 |
HD Total exceptional income (VII) | 25 068.00 | | | 25 068.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 240.00 | | | 13 240.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 90.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 738.00 | -90.00 | | 11 738.00 |
HK Income tax | 25 799.00 | 13 957.00 | | 25 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 105.00 | 4 329 977.00 | | 2 960 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 371.00 | 4 180 928.00 | | 2 804 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 734.00 | 149 049.00 | | 155 734.00 |
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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 | 2 970 082.00 | | 178 239.00 | 2 970 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 216.00 | | |
I4 DECREASES Grand Total | | 42 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 553 527.00 | | | 553 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 376.00 | | 178 239.00 | 2 332 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 180.00 | | | 84 180.00 |
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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 | 1 983 003.00 | 169 483.00 | 13 147.00 | 1 983 003.00 |
PE DEPRECIATION Total including other intangible assets | 18 495.00 | 1 965.00 | | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 507.00 | 167 518.00 | 13 147.00 | 1 964 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 759.00 | 38 716.00 | 2 000.00 | 153 759.00 |
6T Receivables | 210 212.00 | | | 210 212.00 |
7B Total provisions for depreciation | 363 971.00 | 38 716.00 | 2 000.00 | 363 971.00 |
7C Grand total | 363 971.00 | 38 716.00 | 2 000.00 | 363 971.00 |
UE of which provisions and reversals: - Operating | | 38 716.00 | 2 000.00 | |
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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 | 129 833.00 | 129 833.00 | | 129 833.00 |
8B Suppliers and Related Accounts | 358 901.00 | 358 901.00 | | 358 901.00 |
8C Staff and Related Accounts | 94 639.00 | 94 639.00 | | 94 639.00 |
8D Social Security and Other Social Organizations | 152 170.00 | 152 170.00 | | 152 170.00 |
8E Income Taxes | 15 043.00 | 15 043.00 | | 15 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 62 963.00 | | 62 963.00 | 62 963.00 |
UX Other trade receivables | 767 143.00 | 767 143.00 | | 767 143.00 |
UY Staff and related accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 563 480.00 | | 563 480.00 | 563 480.00 |
VB VAT | 81 852.00 | 81 852.00 | | 81 852.00 |
VC Group and associates | 89 448.00 | 89 448.00 | | 89 448.00 |
VG Loans with a maturity of up to one year at origin | 158 266.00 | 158 266.00 | | 158 266.00 |
VH Loans with a maturity of more than one year at origin | 1 340 708.00 | 454 043.00 | 886 665.00 | 1 340 708.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 203 671.00 | | | 203 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 070.00 | 20 070.00 | | 20 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 157.00 | 216 157.00 | | 216 157.00 |
VS Prepaid expenses | 245 456.00 | 245 456.00 | | 245 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 057.00 | 1 427 614.00 | 631 443.00 | 2 059 057.00 |
VW VAT | 304 572.00 | 304 572.00 | | 304 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 742.00 | 1 712 077.00 | 886 665.00 | 2 598 742.00 |
