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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 861.00 | 6 884.00 | 18 977.00 | 25 861.00 |
AT Other tangible assets | 43 702.00 | 5 798.00 | 37 904.00 | 43 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 14 858 092.00 | 1 242 682.00 | 13 615 410.00 | 14 858 092.00 |
BL Raw materials, supplies | 44 353.00 | | 44 353.00 | 44 353.00 |
BX Customers and related accounts | 1 644 021.00 | | 1 644 021.00 | 1 644 021.00 |
BZ Other receivables | 76 832.00 | | 76 832.00 | 76 832.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 765 227.00 | | 1 765 227.00 | 1 765 227.00 |
CO Grand total (0 to V) | 16 623 318.00 | 1 242 682.00 | 15 380 636.00 | 16 623 318.00 |
CU Other investments | 14 783 380.00 | 1 230 000.00 | 13 553 380.00 | 14 783 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 129 506.00 | 659 527.00 | | 129 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 742.00 | -11 997.00 | | 545 742.00 |
DK Regulated provisions | 138 605.00 | 86 929.00 | | 138 605.00 |
DL TOTAL (I) | 854 554.00 | 775 160.00 | | 854 554.00 |
DP Provisions for Risks | 201 863.00 | 151 598.00 | | 201 863.00 |
DQ Provisions for Expenses | 508.00 | 498.00 | | 508.00 |
DR TOTAL (IV) | 202 371.00 | 152 096.00 | | 202 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775.00 | 17 116.00 | | 5 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 231 696.00 | 13 286 129.00 | | 12 231 696.00 |
DX Trade payables and related accounts | 944 991.00 | 684 026.00 | | 944 991.00 |
DY Tax and social security liabilities | 763 489.00 | 377 186.00 | | 763 489.00 |
DZ Fixed asset liabilities and related accounts | 3 248.00 | 15 620.00 | | 3 248.00 |
EA Other liabilities | 374 513.00 | 38 029.00 | | 374 513.00 |
EC TOTAL (IV) | 14 323 712.00 | 14 418 107.00 | | 14 323 712.00 |
EE Grand total (I to V) | 15 380 636.00 | 15 345 362.00 | | 15 380 636.00 |
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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 | 7 904 462.00 | | 7 904 462.00 | 7 904 462.00 |
FJ Net sales | 7 904 462.00 | | 7 904 462.00 | 7 904 462.00 |
FO Operating subsidies | | | 135 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 410.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 8 079 945.00 | |
FU Purchases of raw materials and other supplies | | | 284 900.00 | |
FV Inventory change (raw materials and supplies) | | | -29 254.00 | |
FW Other purchases and external expenses | | | 2 007 873.00 | |
FX Taxes, duties, and similar payments | | | 578 843.00 | |
FY Salaries and Wages | | | 2 144 721.00 | |
FZ Social Security Contributions | | | 923 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 964 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 230 000.00 | |
GR Interest and similar expenses | | | 98 011.00 | |
GU Total financial expenses (VI) | | | 1 328 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 528.00 | 1 813.00 | | 5 528.00 |
HC Reversals of provisions and transfers of expenses | 5 989.00 | | | 5 989.00 |
HD Total exceptional income (VII) | 11 517.00 | 1 813.00 | | 11 517.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 55 176.00 | 51 676.00 | | 55 176.00 |
HH Total exceptional expenses (VIII) | 55 176.00 | 51 826.00 | | 55 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 659.00 | -50 013.00 | | -43 659.00 |
HJ Employee participation in company results | -1 760.00 | 18 467.00 | | -1 760.00 |
HK Income tax | 199 657.00 | | | 199 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 462.00 | 4 062 274.00 | | 8 091 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 719.00 | 4 074 270.00 | | 7 545 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 742.00 | -11 997.00 | | 545 742.00 |
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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 | 14 818 058.00 | | 43 697.00 | 14 818 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 529.00 | |
I4 DECREASES Grand Total | 3 664.00 | | 14 858 092.00 | 3 664.00 |
IY DECREASES Total Tangible Fixed Assets | 3 664.00 | | 69 563.00 | 3 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 529.00 | | 43 697.00 | 29 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 529.00 | | | 14 788 529.00 |
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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 | 5 051.00 | 7 631.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 7 631.00 | | 5 051.00 |
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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 | 86 929.00 | 51 676.00 | | 86 929.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 096.00 | 50 275.00 | | 152 096.00 |
7B Total provisions for depreciation | | 1 230 000.00 | | |
7C Grand total | 239 025.00 | 1 331 951.00 | | 239 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 775.00 | | |
UG - Financial | | 1 230 000.00 | | |
UJ - Exceptional | | 55 176.00 | | |
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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 | 948 239.00 | 948 239.00 | | 948 239.00 |
8C Staff and Related Accounts | 185 737.00 | 185 737.00 | | 185 737.00 |
8D Social Security and Other Social Organizations | 280 012.00 | 280 012.00 | | 280 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 513.00 | 374 513.00 | | 374 513.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 1 644 021.00 | 1 644 021.00 | | 1 644 021.00 |
UY Staff and related accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
UZ Social Security, other social security organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VI Group and Associates | 12 431 353.00 | 12 431 353.00 | | 12 431 353.00 |
VP Miscellaneous | 55 320.00 | 55 320.00 | | 55 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 083.00 | 98 083.00 | | 98 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 002.00 | 1 720 853.00 | 5 149.00 | 1 726 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 323 712.00 | 14 323 712.00 | | 14 323 712.00 |
