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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 587 539.00 | 1 369 434.00 | 218 105.00 | 1 587 539.00 |
AT Other tangible assets | 127 316.00 | 114 065.00 | 13 250.00 | 127 316.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 1 739 293.00 | 1 497 289.00 | 242 004.00 | 1 739 293.00 |
BL Raw materials, supplies | 41 019.00 | | 41 019.00 | 41 019.00 |
BN Goods in progress | 97 241.00 | | 97 241.00 | 97 241.00 |
BX Customers and related accounts | 605 690.00 | | 605 690.00 | 605 690.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 1 154 339.00 | | 1 154 339.00 | 1 154 339.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 934 260.00 | | 1 934 260.00 | 1 934 260.00 |
CO Grand total (0 to V) | 3 673 553.00 | 1 497 289.00 | 2 176 264.00 | 3 673 553.00 |
CP Shares due in less than one year | 10 541.00 | | | 10 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 848 500.00 | 626 264.00 | | 848 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 567.00 | 222 237.00 | | 158 567.00 |
DK Regulated provisions | 12 687.00 | 13 922.00 | | 12 687.00 |
DL TOTAL (I) | 1 063 755.00 | 906 423.00 | | 1 063 755.00 |
DP Provisions for Risks | 15 700.00 | 7 850.00 | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | 7 850.00 | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 683 542.00 | 324 435.00 | | 683 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 964.00 | | |
DX Trade payables and related accounts | 200 800.00 | 233 938.00 | | 200 800.00 |
DY Tax and social security liabilities | 206 363.00 | 100 321.00 | | 206 363.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 1 096 809.00 | 713 659.00 | | 1 096 809.00 |
EE Grand total (I to V) | 2 176 264.00 | 1 627 932.00 | | 2 176 264.00 |
EG Accrued income and payables due within one year | 905 698.00 | 476 273.00 | | 905 698.00 |
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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 | 25 897.00 | | 25 897.00 | 25 897.00 |
FD Production sold - goods | 1 633 840.00 | | 1 633 840.00 | 1 633 840.00 |
FG Production sold - services | 1 817.00 | | 1 817.00 | 1 817.00 |
FJ Net sales | 1 661 554.00 | | 1 661 554.00 | 1 661 554.00 |
FM Inventory production | | | -5 589.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 667 161.00 | |
FS Purchases of goods (including customs duties) | | | 19 779.00 | |
FU Purchases of raw materials and other supplies | | | 271 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 401 020.00 | |
FX Taxes, duties, and similar payments | | | 32 892.00 | |
FY Salaries and Wages | | | 475 604.00 | |
FZ Social Security Contributions | | | 157 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 144.00 | |
GB Operating Expenses - Provisions | | | 15 700.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 466 509.00 | |
GG - OPERATING RESULT (I - II) | | | 200 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 042.00 | | | 201 042.00 |
HC Reversals of provisions and transfers of expenses | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 202 719.00 | | | 202 719.00 |
HF Exceptional expenses on capital transactions | 199 458.00 | | | 199 458.00 |
HG Exceptional depreciation and provisions | 442.00 | 7 011.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 199 900.00 | 7 011.00 | | 199 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | -7 011.00 | | 2 819.00 |
HK Income tax | 43 283.00 | 72 292.00 | | 43 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 116.00 | 2 303 932.00 | | 1 870 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 549.00 | 2 081 695.00 | | 1 711 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 567.00 | 222 237.00 | | 158 567.00 |
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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 | 1 742 100.00 | | 206 735.00 | 1 742 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | 5 000.00 | 204 542.00 | 1 739 293.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 13 790.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 204 542.00 | 1 714 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 790.00 | | | 18 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 662.00 | | 206 735.00 | 1 712 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 1 409 229.00 | 93 144.00 | 5 084.00 | 1 409 229.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 498.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 937.00 | 92 646.00 | 5 084.00 | 1 395 937.00 |
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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 | 13 922.00 | 442.00 | 1 677.00 | 13 922.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 850.00 | 15 700.00 | 7 850.00 | 7 850.00 |
7C Grand total | 21 772.00 | 16 142.00 | 9 527.00 | 21 772.00 |
UE of which provisions and reversals: - Operating | | 15 700.00 | 7 850.00 | |
UJ - Exceptional | | 442.00 | 1 677.00 | |
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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 | 200 800.00 | 200 800.00 | | 200 800.00 |
8C Staff and Related Accounts | 62 095.00 | 62 095.00 | | 62 095.00 |
8D Social Security and Other Social Organizations | 50 476.00 | 50 476.00 | | 50 476.00 |
8E Income Taxes | 7 135.00 | 7 135.00 | | 7 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
UX Other trade receivables | 605 690.00 | 605 690.00 | | 605 690.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 683 542.00 | 492 431.00 | 191 111.00 | 683 542.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 893.00 | | | 40 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 104.00 | 12 104.00 | | 12 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 141.00 | 641 661.00 | 10 481.00 | 652 141.00 |
VW VAT | 74 553.00 | 74 553.00 | | 74 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 809.00 | 905 698.00 | 191 111.00 | 1 096 809.00 |
