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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 | 26 004.00 | 25 736.00 | 268.00 | 26 004.00 |
AP Buildings | 368 753.00 | 343 420.00 | 25 333.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 2 821 417.00 | 1 910 371.00 | 911 046.00 | 2 821 417.00 |
AT Other tangible assets | 1 284 589.00 | 761 406.00 | 523 183.00 | 1 284 589.00 |
BF Loans | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 4 516 286.00 | 3 040 934.00 | 1 475 353.00 | 4 516 286.00 |
BL Raw materials, supplies | 78 053.00 | | 78 053.00 | 78 053.00 |
BN Goods in progress | 47 384.00 | | 47 384.00 | 47 384.00 |
BV Advances and down payments on orders | 174 061.00 | | 174 061.00 | 174 061.00 |
BX Customers and related accounts | 1 886 269.00 | | 1 886 269.00 | 1 886 269.00 |
BZ Other receivables | 576 381.00 | | 576 381.00 | 576 381.00 |
CF Cash and cash equivalents | 1 126 539.00 | | 1 126 539.00 | 1 126 539.00 |
CH Prepaid expenses | 39 914.00 | | 39 914.00 | 39 914.00 |
CJ TOTAL (II) | 3 928 601.00 | | 3 928 601.00 | 3 928 601.00 |
CO Grand total (0 to V) | 8 444 887.00 | 3 040 934.00 | 5 403 954.00 | 8 444 887.00 |
CP Shares due in less than one year | 15 524.00 | | | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DG Other reserves | 1 431 225.00 | 1 551 595.00 | | 1 431 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 786.00 | 179 630.00 | | 149 786.00 |
DL TOTAL (I) | 1 598 005.00 | 1 748 220.00 | | 1 598 005.00 |
DP Provisions for Risks | 532 163.00 | 592 163.00 | | 532 163.00 |
DR TOTAL (IV) | 532 163.00 | 592 163.00 | | 532 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 770.00 | 1 531 417.00 | | 1 198 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 074.00 | 40 316.00 | | 50 074.00 |
DX Trade payables and related accounts | 1 291 463.00 | 1 020 568.00 | | 1 291 463.00 |
DY Tax and social security liabilities | 597 037.00 | 458 297.00 | | 597 037.00 |
EA Other liabilities | 123 942.00 | 112 720.00 | | 123 942.00 |
EB Prepaid income (2) | 12 500.00 | 36 293.00 | | 12 500.00 |
EC TOTAL (IV) | 3 273 785.00 | 3 199 610.00 | | 3 273 785.00 |
EE Grand total (I to V) | 5 403 954.00 | 5 539 992.00 | | 5 403 954.00 |
EG Accrued income and payables due within one year | 2 523 841.00 | 2 185 898.00 | | 2 523 841.00 |
EI Including equity loans | 50 074.00 | | | 50 074.00 |
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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 | 2 183.00 | | 2 183.00 | 2 183.00 |
FG Production sold - services | 6 579 016.00 | | 6 579 016.00 | 6 579 016.00 |
FJ Net sales | 6 581 199.00 | | 6 581 199.00 | 6 581 199.00 |
FM Inventory production | | | -2 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 719.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 719 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 380.00 | |
FV Inventory change (raw materials and supplies) | | | -21 939.00 | |
FW Other purchases and external expenses | | | 3 289 270.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 1 130 930.00 | |
FZ Social Security Contributions | | | 370 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 796.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 6 620 612.00 | |
GG - OPERATING RESULT (I - II) | | | 99 090.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 800.00 | 349 843.00 | | 53 800.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 113 800.00 | 349 843.00 | | 113 800.00 |
HE Exceptional expenses on management operations | 1 025.00 | 9 177.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 7 896.00 | 11 045.00 | | 7 896.00 |
HG Exceptional depreciation and provisions | | 60 163.00 | | |
HH Total exceptional expenses (VIII) | 8 921.00 | 80 385.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 879.00 | 269 459.00 | | 104 879.00 |
HK Income tax | 49 094.00 | 40 316.00 | | 49 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 402.00 | 6 707 111.00 | | 6 834 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 616.00 | 6 527 480.00 | | 6 684 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 786.00 | 179 630.00 | | 149 786.00 |
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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 | 4 488 353.00 | | 224 478.00 | 4 488 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 698.00 | 15 524.00 | |
I4 DECREASES Grand Total | | 196 545.00 | 4 516 286.00 | |
IO DECREASES Total including other intangible assets | | | 26 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 847.00 | 4 474 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 759.00 | | 245.00 | 25 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445 373.00 | | 221 233.00 | 4 445 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222.00 | | 3 000.00 | 17 222.00 |
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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 | 2 724 088.00 | 500 796.00 | 183 950.00 | 2 724 088.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | 96.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 447.00 | 500 700.00 | 183 950.00 | 2 698 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 592 163.00 | | 60 000.00 | 592 163.00 |
6T Receivables | 42 404.00 | | 42 404.00 | 42 404.00 |
7B Total provisions for depreciation | 42 404.00 | | 42 404.00 | 42 404.00 |
7C Grand total | 634 567.00 | | 102 404.00 | 634 567.00 |
UE of which provisions and reversals: - Operating | | | 42 404.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 1 291 463.00 | 1 291 463.00 | | 1 291 463.00 |
8C Staff and Related Accounts | 132 714.00 | 132 714.00 | | 132 714.00 |
8D Social Security and Other Social Organizations | 83 379.00 | 83 379.00 | | 83 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 942.00 | 123 942.00 | | 123 942.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 11 932.00 | 11 932.00 | | 11 932.00 |
UX Other trade receivables | 1 843 190.00 | 1 843 190.00 | | 1 843 190.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 43 079.00 | 43 079.00 | | 43 079.00 |
VB VAT | 83 817.00 | 83 817.00 | | 83 817.00 |
VC Group and associates | 275 900.00 | 275 900.00 | | 275 900.00 |
VH Loans with a maturity of more than one year at origin | 1 198 770.00 | 448 826.00 | 749 944.00 | 1 198 770.00 |
VI Group and Associates | 50 074.00 | 50 074.00 | | 50 074.00 |
VJ Loans taken out during the year | 198 282.00 | | | 198 282.00 |
VK Loans repaid during the year | 530 900.00 | | | 530 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 943.00 | 15 943.00 | | 15 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 400.00 | 215 400.00 | | 215 400.00 |
VS Prepaid expenses | 39 914.00 | 39 914.00 | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 087.00 | 2 518 087.00 | | 2 518 087.00 |
VW VAT | 365 001.00 | 365 001.00 | | 365 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 785.00 | 2 523 841.00 | 749 944.00 | 3 273 785.00 |
