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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 827 515.00 | 657 309.00 | 170 207.00 | 827 515.00 |
AT Other tangible assets | 824 979.00 | 221 296.00 | 603 683.00 | 824 979.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 1 677 681.00 | 879 063.00 | 798 618.00 | 1 677 681.00 |
BL Raw materials, supplies | 25 661.00 | | 25 661.00 | 25 661.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 501 805.00 | | 501 805.00 | 501 805.00 |
BZ Other receivables | 606 383.00 | | 606 383.00 | 606 383.00 |
CF Cash and cash equivalents | 144 581.00 | | 144 581.00 | 144 581.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 283 315.00 | | 1 283 315.00 | 1 283 315.00 |
CO Grand total (0 to V) | 2 960 996.00 | 879 063.00 | 2 081 933.00 | 2 960 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 477 430.00 | 456 059.00 | | 477 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 009.00 | 121 371.00 | | 80 009.00 |
DK Regulated provisions | 55 495.00 | 8 207.00 | | 55 495.00 |
DL TOTAL (I) | 655 284.00 | 627 987.00 | | 655 284.00 |
DP Provisions for Risks | 41 503.00 | 40 056.00 | | 41 503.00 |
DR TOTAL (IV) | 41 503.00 | 40 056.00 | | 41 503.00 |
DU Loans and Debts from Credit Institutions (3) | 697 515.00 | 441 157.00 | | 697 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 068.00 | 50 423.00 | | 26 068.00 |
DX Trade payables and related accounts | 217 376.00 | 385 514.00 | | 217 376.00 |
DY Tax and social security liabilities | 399 037.00 | 464 488.00 | | 399 037.00 |
DZ Fixed asset liabilities and related accounts | 12 800.00 | 214 548.00 | | 12 800.00 |
EA Other liabilities | 32 350.00 | | | 32 350.00 |
EC TOTAL (IV) | 1 385 146.00 | 1 556 130.00 | | 1 385 146.00 |
EE Grand total (I to V) | 2 081 933.00 | 2 224 173.00 | | 2 081 933.00 |
EG Accrued income and payables due within one year | 859 643.00 | 1 226 156.00 | | 859 643.00 |
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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 | 33 291.00 | | 33 291.00 | 33 291.00 |
FG Production sold - services | 3 277 040.00 | | 3 277 040.00 | 3 277 040.00 |
FJ Net sales | 3 310 331.00 | | 3 310 331.00 | 3 310 331.00 |
FO Operating subsidies | | | 4 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 406 804.00 | |
FU Purchases of raw materials and other supplies | | | 307 977.00 | |
FV Inventory change (raw materials and supplies) | | | 15 244.00 | |
FW Other purchases and external expenses | | | 1 343 175.00 | |
FX Taxes, duties, and similar payments | | | 54 211.00 | |
FY Salaries and Wages | | | 1 032 340.00 | |
FZ Social Security Contributions | | | 310 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 535.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 3 216 980.00 | |
GG - OPERATING RESULT (I - II) | | | 189 824.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 343.00 | 93 732.00 | | 92 343.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 48 735.00 | 9 653.00 | | 48 735.00 |
HH Total exceptional expenses (VIII) | 48 735.00 | 9 752.00 | | 48 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 734.00 | -9 652.00 | | -48 734.00 |
HJ Employee participation in company results | 39 330.00 | 60 015.00 | | 39 330.00 |
HK Income tax | 22 371.00 | 47 374.00 | | 22 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 185.00 | 3 557 890.00 | | 3 410 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 176.00 | 3 436 519.00 | | 3 330 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 009.00 | 121 371.00 | | 80 009.00 |
HP References: Equipment leasing | 35 767.00 | 44 476.00 | | 35 767.00 |
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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 | 1 223 857.00 | | 461 984.00 | 1 223 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 160.00 | 11 928.00 | |
I4 DECREASES Grand Total | | 8 160.00 | 1 677 681.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 311.00 | | 461 984.00 | 1 203 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
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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 | 726 528.00 | 152 535.00 | | 726 528.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 070.00 | 152 536.00 | | 726 070.00 |
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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 | 8 207.00 | 47 288.00 | | 8 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 056.00 | 1 447.00 | | 40 056.00 |
7C Grand total | 48 263.00 | 48 735.00 | | 48 263.00 |
UJ - Exceptional | | 48 735.00 | | |
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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 | 3 697.00 | 371.00 | 3 326.00 | 3 697.00 |
8B Suppliers and Related Accounts | 217 376.00 | 217 376.00 | | 217 376.00 |
8C Staff and Related Accounts | 205 705.00 | 205 705.00 | | 205 705.00 |
8D Social Security and Other Social Organizations | 96 107.00 | 96 107.00 | | 96 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
UT Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
UX Other trade receivables | 501 805.00 | 501 805.00 | | 501 805.00 |
UZ Social Security, other social security organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
VB VAT | 41 222.00 | 41 222.00 | | 41 222.00 |
VC Group and associates | 477 185.00 | 477 185.00 | | 477 185.00 |
VH Loans with a maturity of more than one year at origin | 697 515.00 | 175 337.00 | 522 177.00 | 697 515.00 |
VI Group and Associates | 22 371.00 | 22 371.00 | | 22 371.00 |
VJ Loans taken out during the year | 341 477.00 | | | 341 477.00 |
VK Loans repaid during the year | 85 119.00 | | | 85 119.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 718.00 | 77 718.00 | | 77 718.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 549.00 | 1 112 621.00 | 11 928.00 | 1 124 549.00 |
VW VAT | 95 682.00 | 95 682.00 | | 95 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 146.00 | 859 643.00 | 525 503.00 | 1 385 146.00 |
