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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 | | | 137 939.00 | |
AT Other tangible assets | | | 20 078.00 | |
BD Other fixed assets | | | 2 769.00 | |
BH Other financial assets | | | 3 049.00 | |
BJ TOTAL (I) | | | 929 450.00 | |
BL Raw materials, supplies | | | 29 628.00 | |
BV Advances and down payments on orders | | | 1 200.00 | |
BX Customers and related accounts | | | 392 875.00 | |
BZ Other receivables | | | 415 809.00 | |
CF Cash and cash equivalents | | | 75 948.00 | |
CH Prepaid expenses | | | 66 828.00 | |
CJ TOTAL (II) | | | 982 289.00 | |
CO Grand total (0 to V) | | | 1 911 739.00 | |
CU Other investments | | | 765 615.00 | |
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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 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 296 386.00 | 223 078.00 | | 296 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 198.00 | 73 309.00 | | 33 198.00 |
DK Regulated provisions | 2 354.00 | 15 973.00 | | 2 354.00 |
DL TOTAL (I) | 544 737.00 | 525 159.00 | | 544 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 829.00 | 36 897.00 | | 61 829.00 |
DX Trade payables and related accounts | 540 920.00 | 775 268.00 | | 540 920.00 |
DY Tax and social security liabilities | 316 541.00 | 453 548.00 | | 316 541.00 |
DZ Fixed asset liabilities and related accounts | 200 400.00 | | | 200 400.00 |
EA Other liabilities | 247 311.00 | 241 120.00 | | 247 311.00 |
EC TOTAL (IV) | 1 367 002.00 | 1 506 834.00 | | 1 367 002.00 |
EE Grand total (I to V) | 1 911 739.00 | 2 031 993.00 | | 1 911 739.00 |
EG Accrued income and payables due within one year | 1 367 002.00 | 1 506 834.00 | | 1 367 002.00 |
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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 | | | 6 604.00 | |
FD Production sold - goods | | | 1 381 383.00 | |
FJ Net sales | | | 1 387 987.00 | |
FO Operating subsidies | | | 6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 665.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 496 789.00 | |
FU Purchases of raw materials and other supplies | | | 221 691.00 | |
FV Inventory change (raw materials and supplies) | | | 15 387.00 | |
FW Other purchases and external expenses | | | 832 076.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 357 794.00 | |
FZ Social Security Contributions | | | 88 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 613 222.00 | |
GG - OPERATING RESULT (I - II) | | | -116 433.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 368.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 343 862.00 | 71 107.00 | | 343 862.00 |
HC Reversals of provisions and transfers of expenses | 13 674.00 | 11 276.00 | | 13 674.00 |
HD Total exceptional income (VII) | 358 684.00 | 82 752.00 | | 358 684.00 |
HE Exceptional expenses on management operations | 825.00 | 12 732.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 209 294.00 | 2 670.00 | | 209 294.00 |
HG Exceptional depreciation and provisions | 55.00 | 658.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 210 174.00 | 16 060.00 | | 210 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 510.00 | 66 691.00 | | 148 510.00 |
HK Income tax | 400.00 | 10 545.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 998.00 | 1 898 377.00 | | 1 856 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 800.00 | 1 825 068.00 | | 1 823 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 198.00 | 73 309.00 | | 33 198.00 |
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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 | 1 916 769.00 | | 243 698.00 | 1 916 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 433.00 | |
I4 DECREASES Grand Total | | 389 013.00 | 1 771 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 013.00 | 994 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 194.00 | | 243 298.00 | 1 140 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 033.00 | | 400.00 | 771 033.00 |
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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 | 934 880.00 | 86 843.00 | 179 718.00 | 934 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 337.00 | 86 843.00 | 179 718.00 | 929 337.00 |
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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 | 15 973.00 | 55.00 | 13 674.00 | 15 973.00 |
6T Receivables | 22 869.00 | 4 009.00 | 21 099.00 | 22 869.00 |
7B Total provisions for depreciation | 22 869.00 | 4 009.00 | 21 099.00 | 22 869.00 |
7C Grand total | 38 842.00 | 4 063.00 | 34 773.00 | 38 842.00 |
UE of which provisions and reversals: - Operating | | 4 009.00 | 21 099.00 | |
UJ - Exceptional | | 55.00 | 13 674.00 | |
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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 | 540 920.00 | 540 920.00 | | 540 920.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 255 949.00 | 255 949.00 | | 255 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 400.00 | 200 400.00 | | 200 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 311.00 | 247 311.00 | | 247 311.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 388 429.00 | 388 429.00 | | 388 429.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
VB VAT | 30 790.00 | 30 790.00 | | 30 790.00 |
VI Group and Associates | 61 829.00 | 61 829.00 | | 61 829.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VN Other taxes, similar payments | 66 500.00 | 66 500.00 | | 66 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 506.00 | 313 506.00 | | 313 506.00 |
VS Prepaid expenses | 66 828.00 | 66 828.00 | | 66 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 340.00 | 871 066.00 | 13 274.00 | 884 340.00 |
VW VAT | 53 048.00 | 53 048.00 | | 53 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 002.00 | 1 367 002.00 | | 1 367 002.00 |
