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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 191 845.00 | 930 119.00 | 261 726.00 | 1 191 845.00 |
AT Other tangible assets | 136 118.00 | 127 847.00 | 8 271.00 | 136 118.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 346 809.00 | 1 057 967.00 | 288 842.00 | 1 346 809.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 212 653.00 | 8 634.00 | 1 204 019.00 | 1 212 653.00 |
BZ Other receivables | 159 957.00 | | 159 957.00 | 159 957.00 |
CF Cash and cash equivalents | 586 789.00 | | 586 789.00 | 586 789.00 |
CJ TOTAL (II) | 1 959 399.00 | 8 634.00 | 1 950 765.00 | 1 959 399.00 |
CO Grand total (0 to V) | 3 306 208.00 | 1 066 601.00 | 2 239 607.00 | 3 306 208.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DG Other reserves | 633 953.00 | 633 953.00 | | 633 953.00 |
DH Retained earnings | 152 478.00 | 15.00 | | 152 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 377.00 | 152 463.00 | | 93 377.00 |
DK Regulated provisions | 48 563.00 | 6.00 | | 48 563.00 |
DL TOTAL (I) | 1 176 149.00 | 1 034 210.00 | | 1 176 149.00 |
DP Provisions for Risks | 170 011.00 | 49 011.00 | | 170 011.00 |
DR TOTAL (IV) | 170 011.00 | 49 011.00 | | 170 011.00 |
DU Loans and Debts from Credit Institutions (3) | 39 263.00 | 213 221.00 | | 39 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DW Advances and down payments received on current orders | | 29 710.00 | | |
DX Trade payables and related accounts | 466 361.00 | 431 578.00 | | 466 361.00 |
DY Tax and social security liabilities | 348 495.00 | 279 836.00 | | 348 495.00 |
EA Other liabilities | 5 226.00 | 38 341.00 | | 5 226.00 |
EB Prepaid income (2) | 34 060.00 | 42 161.00 | | 34 060.00 |
EC TOTAL (IV) | 893 447.00 | 1 034 890.00 | | 893 447.00 |
EE Grand total (I to V) | 2 239 607.00 | 2 118 110.00 | | 2 239 607.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 3 300 150.00 | | 3 300 150.00 | 3 300 150.00 |
FJ Net sales | 3 300 756.00 | | 3 300 756.00 | 3 300 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 3 316 859.00 | |
FU Purchases of raw materials and other supplies | | | 789 060.00 | |
FV Inventory change (raw materials and supplies) | | | 35 110.00 | |
FW Other purchases and external expenses | | | 1 087 534.00 | |
FX Taxes, duties, and similar payments | | | 34 015.00 | |
FY Salaries and Wages | | | 557 349.00 | |
FZ Social Security Contributions | | | 294 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 400.00 | |
GE Other Expenses | | | 107 521.00 | |
GF Total Operating Expenses (II) | | | 3 169 621.00 | |
GG - OPERATING RESULT (I - II) | | | 147 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 917.00 | 22 333.00 | | 31 917.00 |
HD Total exceptional income (VII) | 31 917.00 | 22 333.00 | | 31 917.00 |
HF Exceptional expenses on capital transactions | | 15 153.00 | | |
HG Exceptional depreciation and provisions | 48 563.00 | | | 48 563.00 |
HH Total exceptional expenses (VIII) | 48 563.00 | 15 153.00 | | 48 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 646.00 | 7 179.00 | | -16 646.00 |
HK Income tax | 36 503.00 | 59 115.00 | | 36 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 775.00 | 3 934 825.00 | | 3 348 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 399.00 | 3 782 362.00 | | 3 255 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 377.00 | 152 463.00 | | 93 377.00 |
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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 | 1 241 074.00 | | 290 000.00 | 1 241 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 184 265.00 | 1 346 809.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 265.00 | 1 327 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 229.00 | | 290 000.00 | 1 222 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 110 208.00 | 132 024.00 | 184 265.00 | 1 110 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 208.00 | 132 024.00 | 184 265.00 | 1 110 208.00 |
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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 | | 48 563.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 011.00 | 132 400.00 | 11 400.00 | 49 011.00 |
6T Receivables | 8 634.00 | | | 8 634.00 |
7B Total provisions for depreciation | 8 634.00 | | | 8 634.00 |
7C Grand total | 57 645.00 | 180 963.00 | 11 400.00 | 57 645.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 466 361.00 | 466 361.00 | | 466 361.00 |
8C Staff and Related Accounts | 47 871.00 | 47 871.00 | | 47 871.00 |
8D Social Security and Other Social Organizations | 45 707.00 | 45 707.00 | | 45 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 34 060.00 | 34 060.00 | | 34 060.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 212 653.00 | 1 212 653.00 | | 1 212 653.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 76 734.00 | 76 734.00 | | 76 734.00 |
VC Group and associates | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 39 263.00 | 22 824.00 | 16 440.00 | 39 263.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VN Other taxes, similar payments | 47 555.00 | 47 555.00 | | 47 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 210.00 | 1 376 210.00 | | 1 376 210.00 |
VW VAT | 239 786.00 | 239 786.00 | | 239 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 447.00 | 877 007.00 | 16 440.00 | 893 447.00 |
