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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | | 360.00 | 360.00 |
AF Concessions, Patents and Similar Rights | 132 781.00 | 132 114.00 | 667.00 | 132 781.00 |
AN Land | 54 049.00 | 54 049.00 | | 54 049.00 |
AP Buildings | 3 028 917.00 | 2 656 574.00 | 372 344.00 | 3 028 917.00 |
AR Technical installations, industrial equipment and tools | 41 332 240.00 | 39 616 532.00 | 1 415 708.00 | 41 332 240.00 |
AT Other tangible assets | 730 076.00 | 726 400.00 | 3 676.00 | 730 076.00 |
AV Fixed assets in progress | 97 006.00 | | 97 006.00 | 97 006.00 |
BH Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
BJ TOTAL (I) | 45 594 180.00 | 43 486 029.00 | 2 108 150.00 | 45 594 180.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 8 179 300.00 | | 8 179 300.00 | 8 179 300.00 |
BZ Other receivables | 1 272 265.00 | | 1 272 265.00 | 1 272 265.00 |
CF Cash and cash equivalents | 752 289.00 | | 752 289.00 | 752 289.00 |
CH Prepaid expenses | 347 285.00 | | 347 285.00 | 347 285.00 |
CJ TOTAL (II) | 10 551 424.00 | | 10 551 424.00 | 10 551 424.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 56 145 619.00 | 43 486 029.00 | 12 659 589.00 | 56 145 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 40 010.00 | 40 010.00 | | 40 010.00 |
DH Retained earnings | 283 104.00 | | | 283 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 998.00 | 283 104.00 | | 451 998.00 |
DL TOTAL (I) | 1 175 212.00 | 723 214.00 | | 1 175 212.00 |
DP Provisions for Risks | 205 497.00 | 205 482.00 | | 205 497.00 |
DQ Provisions for Expenses | 3 427 000.00 | 3 551 000.00 | | 3 427 000.00 |
DR TOTAL (IV) | 3 632 497.00 | 3 756 482.00 | | 3 632 497.00 |
DX Trade payables and related accounts | 1 823 108.00 | 1 985 150.00 | | 1 823 108.00 |
DY Tax and social security liabilities | 4 700 118.00 | 5 107 182.00 | | 4 700 118.00 |
EA Other liabilities | 1 328 654.00 | 956 725.00 | | 1 328 654.00 |
EC TOTAL (IV) | 7 851 880.00 | 8 049 056.00 | | 7 851 880.00 |
ED (V) | | 50.00 | | |
EE Grand total (I to V) | 12 659 589.00 | 12 528 802.00 | | 12 659 589.00 |
EG Accrued income and payables due within one year | 7 851 880.00 | 8 049 056.00 | | 7 851 880.00 |
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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 | | | | |
FG Production sold - services | 22 424 335.00 | | 22 424 335.00 | 22 424 335.00 |
FJ Net sales | 22 424 335.00 | | 22 424 335.00 | 22 424 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 604 339.00 | |
FW Other purchases and external expenses | | | 8 589 675.00 | |
FX Taxes, duties, and similar payments | | | 899 821.00 | |
FY Salaries and Wages | | | 8 352 098.00 | |
FZ Social Security Contributions | | | 3 569 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 22 249 420.00 | |
GG - OPERATING RESULT (I - II) | | | 354 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 025.00 | 95 253.00 | | 8 025.00 |
HC Reversals of provisions and transfers of expenses | 149 000.00 | 213 000.00 | | 149 000.00 |
HD Total exceptional income (VII) | 157 025.00 | 308 253.00 | | 157 025.00 |
HE Exceptional expenses on management operations | 61 677.00 | 169 186.00 | | 61 677.00 |
HG Exceptional depreciation and provisions | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | 61 677.00 | 295 186.00 | | 61 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 348.00 | 13 067.00 | | 95 348.00 |
HJ Employee participation in company results | -2 595.00 | 132 162.00 | | -2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 761 364.00 | 27 116 212.00 | | 22 761 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 309 366.00 | 26 833 108.00 | | 22 309 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 998.00 | 283 104.00 | | 451 998.00 |
HP References: Equipment leasing | 43 670.00 | 131 009.00 | | 43 670.00 |
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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 | 49 744 842.00 | | 688 150.00 | 49 744 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | 154 609.00 | 4 684 203.00 | 45 594 150.00 | 154 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 132 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 609.00 | 4 684 203.00 | 45 242 289.00 | 154 609.00 |
KD ACQUISITIONS Total including other intangible assets | 131 714.00 | | 1 067.00 | 131 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 394 018.00 | | 687 083.00 | 49 394 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | | 218 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 006.00 | | | 97 006.00 |
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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 | 47 533 318.00 | 635 489.00 | 4 682 777.00 | 47 533 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 131 607.00 | 507.00 | | 131 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 401 351.00 | 634 982.00 | 4 682 777.00 | 47 401 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 756 482.00 | 205 015.00 | 329 000.00 | 3 756 482.00 |
7C Grand total | 3 756 482.00 | 205 015.00 | 329 000.00 | 3 756 482.00 |
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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 | 1 823 108.00 | 1 823 108.00 | | 1 823 108.00 |
8C Staff and Related Accounts | 1 930 932.00 | 1 930 932.00 | | 1 930 932.00 |
8D Social Security and Other Social Organizations | 1 048 323.00 | 1 048 323.00 | | 1 048 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 654.00 | 1 328 654.00 | | 1 328 654.00 |
UT Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
UX Other trade receivables | 8 179 300.00 | 8 179 300.00 | | 8 179 300.00 |
UY Staff and related accounts | 61 109.00 | 61 109.00 | | 61 109.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 76 633.00 | 76 633.00 | | 76 633.00 |
VC Group and associates | 1 099 432.00 | 592 244.00 | 507 188.00 | 1 099 432.00 |
VN Other taxes, similar payments | 33 854.00 | 33 854.00 | | 33 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 612.00 | 128 612.00 | | 128 612.00 |
VS Prepaid expenses | 347 285.00 | 347 285.00 | | 347 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 017 600.00 | 9 291 662.00 | 725 938.00 | 10 017 600.00 |
VW VAT | 1 592 250.00 | 1 592 250.00 | | 1 592 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 880.00 | 7 851 880.00 | | 7 851 880.00 |
