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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 | 52 045.00 | 52 045.00 | | 52 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 284 822.00 | 283 451.00 | 1 371.00 | 284 822.00 |
AT Other tangible assets | 224 012.00 | 222 760.00 | 1 252.00 | 224 012.00 |
BF Loans | 35 134.00 | | 35 134.00 | 35 134.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 611 261.00 | 566 118.00 | 45 144.00 | 611 261.00 |
BL Raw materials, supplies | 22 258.00 | | 22 258.00 | 22 258.00 |
BN Goods in progress | 75 556.00 | | 75 556.00 | 75 556.00 |
BX Customers and related accounts | 358 703.00 | 72 514.00 | 286 189.00 | 358 703.00 |
BZ Other receivables | 266 320.00 | 165 313.00 | 101 007.00 | 266 320.00 |
CF Cash and cash equivalents | 466 637.00 | | 466 637.00 | 466 637.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 197 486.00 | 237 827.00 | 959 659.00 | 1 197 486.00 |
CO Grand total (0 to V) | 1 808 747.00 | 803 944.00 | 1 004 803.00 | 1 808 747.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 363.00 | 2 363.00 | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 460.00 | 19 430.00 | | 19 460.00 |
DG Other reserves | 822.00 | 245.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 749.00 | 607.00 | | 141 749.00 |
DL TOTAL (I) | 412 031.00 | 270 282.00 | | 412 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 414.00 | 595.00 | | 142 414.00 |
DX Trade payables and related accounts | 269 585.00 | 231 983.00 | | 269 585.00 |
DY Tax and social security liabilities | 180 690.00 | 129 420.00 | | 180 690.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 592 772.00 | 362 062.00 | | 592 772.00 |
EE Grand total (I to V) | 1 004 803.00 | 632 344.00 | | 1 004 803.00 |
EG Accrued income and payables due within one year | 592 772.00 | 362 062.00 | | 592 772.00 |
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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 | 1 946 333.00 | 44 411.00 | 1 990 744.00 | 1 946 333.00 |
FJ Net sales | 1 946 333.00 | 44 411.00 | 1 990 744.00 | 1 946 333.00 |
FM Inventory production | | | -14 944.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 983 342.00 | |
FU Purchases of raw materials and other supplies | | | 91 707.00 | |
FV Inventory change (raw materials and supplies) | | | 7 078.00 | |
FW Other purchases and external expenses | | | 783 943.00 | |
FX Taxes, duties, and similar payments | | | 63 652.00 | |
FY Salaries and Wages | | | 542 096.00 | |
FZ Social Security Contributions | | | 202 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 693 975.00 | |
GG - OPERATING RESULT (I - II) | | | 289 367.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | 890.00 | | 2 537.00 |
HA Exceptional income from management transactions | 60.00 | 4 973.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 4 973.00 | | 60.00 |
HE Exceptional expenses on management operations | 142 715.00 | 35.00 | | 142 715.00 |
HH Total exceptional expenses (VIII) | 142 715.00 | 35.00 | | 142 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 655.00 | 4 938.00 | | -142 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 442.00 | 1 521 548.00 | | 1 983 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 694.00 | 1 520 941.00 | | 1 841 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 749.00 | 607.00 | | 141 749.00 |
HP References: Equipment leasing | 15 208.00 | 6 886.00 | | 15 208.00 |
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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 | 611 261.00 | | | 611 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 359.00 | |
I4 DECREASES Grand Total | | | 611 261.00 | |
IO DECREASES Total including other intangible assets | | | 53 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 570.00 | | | 53 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 333.00 | | | 514 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 359.00 | | | 43 359.00 |
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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 | 561 036.00 | 2 719.00 | | 561 036.00 |
PE DEPRECIATION Total including other intangible assets | 52 045.00 | | | 52 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 991.00 | 2 719.00 | | 508 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 117.00 | 397.00 | | 72 117.00 |
6X Other provisions for depreciation | 165 313.00 | | | 165 313.00 |
7B Total provisions for depreciation | 239 793.00 | 397.00 | | 239 793.00 |
7C Grand total | 239 793.00 | 397.00 | | 239 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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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 | 269 585.00 | 269 585.00 | | 269 585.00 |
8C Staff and Related Accounts | 74 142.00 | 74 142.00 | | 74 142.00 |
8D Social Security and Other Social Organizations | 56 924.00 | 56 924.00 | | 56 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 35 134.00 | | | 35 134.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 272 034.00 | 272 034.00 | | 272 034.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 86 669.00 | 86 669.00 | | 86 669.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 162 874.00 | 162 874.00 | | 162 874.00 |
VI Group and Associates | 142 414.00 | 142 414.00 | | 142 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 979.00 | 93 979.00 | | 93 979.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VW VAT | 42 328.00 | 42 328.00 | | 42 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 772.00 | 592 772.00 | | 592 772.00 |
