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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 | 243 872.00 | 182 363.00 | 61 510.00 | 243 872.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 18 733.00 | 14 048.00 | 4 686.00 | 18 733.00 |
AR Technical installations, industrial equipment and tools | 1 707 567.00 | 1 207 039.00 | 500 529.00 | 1 707 567.00 |
AT Other tangible assets | 58 892.00 | 36 783.00 | 22 109.00 | 58 892.00 |
BJ TOTAL (I) | 2 056 765.00 | 1 440 232.00 | 616 532.00 | 2 056 765.00 |
BL Raw materials, supplies | 150 173.00 | | 150 173.00 | 150 173.00 |
BX Customers and related accounts | 953 547.00 | 264.00 | 953 283.00 | 953 547.00 |
BZ Other receivables | 84 429.00 | | 84 429.00 | 84 429.00 |
CF Cash and cash equivalents | 542 445.00 | | 542 445.00 | 542 445.00 |
CH Prepaid expenses | 31 519.00 | | 31 519.00 | 31 519.00 |
CJ TOTAL (II) | 1 762 112.00 | 264.00 | 1 761 848.00 | 1 762 112.00 |
CO Grand total (0 to V) | 3 818 877.00 | 1 440 496.00 | 2 378 381.00 | 3 818 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 040.00 | 762 040.00 | | 762 040.00 |
DH Retained earnings | -41 197.00 | -201 413.00 | | -41 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 309.00 | 160 216.00 | | 407 309.00 |
DL TOTAL (I) | 1 128 153.00 | 720 843.00 | | 1 128 153.00 |
DQ Provisions for Expenses | 196 671.00 | 182 236.00 | | 196 671.00 |
DR TOTAL (IV) | 196 671.00 | 182 236.00 | | 196 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 384.00 | 63 641.00 | | 27 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 274 547.00 | 360 328.00 | | 274 547.00 |
DY Tax and social security liabilities | 606 052.00 | 573 797.00 | | 606 052.00 |
DZ Fixed asset liabilities and related accounts | 145 405.00 | 2 374.00 | | 145 405.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 053 557.00 | 1 000 140.00 | | 1 053 557.00 |
EE Grand total (I to V) | 2 378 381.00 | 1 903 219.00 | | 2 378 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 242 066.00 | 47 049.00 | 4 289 115.00 | 4 242 066.00 |
FJ Net sales | 4 242 066.00 | 47 049.00 | 4 289 115.00 | 4 242 066.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 302 779.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 457 610.00 | |
FV Inventory change (raw materials and supplies) | | | -19 430.00 | |
FW Other purchases and external expenses | | | 1 296 171.00 | |
FX Taxes, duties, and similar payments | | | 63 983.00 | |
FY Salaries and Wages | | | 1 373 850.00 | |
FZ Social Security Contributions | | | 477 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 799 024.00 | |
GG - OPERATING RESULT (I - II) | | | 503 755.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 236.00 | | | 96 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 791.00 | 3 662 301.00 | | 4 302 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 481.00 | 3 502 085.00 | | 3 895 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 309.00 | 160 216.00 | | 407 309.00 |
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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 | 1 855 690.00 | | 206 266.00 | 1 855 690.00 |
I4 DECREASES Grand Total | | 5 191.00 | 2 056 765.00 | |
IO DECREASES Total including other intangible assets | | | 271 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 1 785 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 572.00 | | 4 000.00 | 267 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 118.00 | | 202 266.00 | 1 588 118.00 |
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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 | 1 310 984.00 | 134 440.00 | 5 191.00 | 1 310 984.00 |
PE DEPRECIATION Total including other intangible assets | 157 162.00 | 25 200.00 | | 157 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 821.00 | 109 240.00 | 5 191.00 | 1 153 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 236.00 | 14 435.00 | | 182 236.00 |
6T Receivables | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 264.00 | | | 264.00 |
7C Grand total | 182 500.00 | 14 435.00 | | 182 500.00 |
UE of which provisions and reversals: - Operating | | 14 435.00 | | |
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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 | 274 547.00 | 274 547.00 | | 274 547.00 |
8C Staff and Related Accounts | 263 613.00 | 263 613.00 | | 263 613.00 |
8D Social Security and Other Social Organizations | 225 859.00 | 225 859.00 | | 225 859.00 |
8E Income Taxes | 96 236.00 | 96 236.00 | | 96 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 405.00 | 145 405.00 | | 145 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 952 030.00 | 952 030.00 | | 952 030.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
VA Doubtful or disputed receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VH Loans with a maturity of more than one year at origin | 27 384.00 | 27 384.00 | | 27 384.00 |
VK Loans repaid during the year | 36 234.00 | | | 36 234.00 |
VM Income taxes | 61 826.00 | 61 826.00 | | 61 826.00 |
VN Other taxes, similar payments | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 673.00 | 12 673.00 | | 12 673.00 |
VS Prepaid expenses | 31 519.00 | 31 519.00 | | 31 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 494.00 | 1 069 494.00 | | 1 069 494.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 557.00 | 1 053 557.00 | | 1 053 557.00 |
