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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 294.00 | 137 600.00 | 278 694.00 | 416 294.00 |
AR Technical installations, industrial equipment and tools | 5 650 793.00 | 2 928 220.00 | 2 722 573.00 | 5 650 793.00 |
AT Other tangible assets | 272 512.00 | 168 291.00 | 104 221.00 | 272 512.00 |
AV Fixed assets in progress | | | | |
BF Loans | 54 377.00 | | 54 377.00 | 54 377.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 6 396 391.00 | 3 234 111.00 | 3 162 279.00 | 6 396 391.00 |
BL Raw materials, supplies | 554 615.00 | | 554 615.00 | 554 615.00 |
BX Customers and related accounts | 4 243 955.00 | 91 050.00 | 4 152 905.00 | 4 243 955.00 |
BZ Other receivables | 817 416.00 | | 817 416.00 | 817 416.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 5 623 150.00 | 91 050.00 | 5 532 101.00 | 5 623 150.00 |
CO Grand total (0 to V) | 12 019 541.00 | 3 325 161.00 | 8 694 380.00 | 12 019 541.00 |
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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 |
DH Retained earnings | -3 788 309.00 | -5 513 308.00 | | -3 788 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 910.00 | 1 724 998.00 | | 2 670 910.00 |
DJ Investment subsidies | 967 732.00 | 552 556.00 | | 967 732.00 |
DK Regulated provisions | 614 685.00 | 685 380.00 | | 614 685.00 |
DL TOTAL (I) | 505 017.00 | -2 510 374.00 | | 505 017.00 |
DP Provisions for Risks | 339 194.00 | 461 272.00 | | 339 194.00 |
DR TOTAL (IV) | 339 194.00 | 461 272.00 | | 339 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 242.00 | 5 420 698.00 | | 1 900 242.00 |
DX Trade payables and related accounts | 3 703 638.00 | 2 889 384.00 | | 3 703 638.00 |
DY Tax and social security liabilities | 1 721 086.00 | 1 775 890.00 | | 1 721 086.00 |
EA Other liabilities | 525 203.00 | 384 891.00 | | 525 203.00 |
EC TOTAL (IV) | 7 850 169.00 | 10 470 897.00 | | 7 850 169.00 |
EE Grand total (I to V) | 8 694 380.00 | 8 421 795.00 | | 8 694 380.00 |
EI Including equity loans | 1 900 242.00 | | | 1 900 242.00 |
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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 | 89 279.00 | | 89 279.00 | 89 279.00 |
FD Production sold - goods | 24 471.00 | 12 486.00 | 36 958.00 | 24 471.00 |
FG Production sold - services | 22 977 563.00 | 4 562 925.00 | 27 540 488.00 | 22 977 563.00 |
FJ Net sales | 23 091 313.00 | 4 575 411.00 | 27 666 725.00 | 23 091 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 301.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 257 031.00 | |
FV Inventory change (raw materials and supplies) | | | -133 407.00 | |
FW Other purchases and external expenses | | | 16 404 755.00 | |
FX Taxes, duties, and similar payments | | | 327 031.00 | |
FY Salaries and Wages | | | 4 976 950.00 | |
FZ Social Security Contributions | | | 1 610 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 131.00 | |
GE Other Expenses | | | 1 151 104.00 | |
GF Total Operating Expenses (II) | | | 25 309 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 318.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 823.00 | 101 163.00 | | 97 823.00 |
HC Reversals of provisions and transfers of expenses | 86 798.00 | 39 225.00 | | 86 798.00 |
HD Total exceptional income (VII) | 184 621.00 | 140 388.00 | | 184 621.00 |
HF Exceptional expenses on capital transactions | | 8 087.00 | | |
HG Exceptional depreciation and provisions | 29 070.00 | 52 283.00 | | 29 070.00 |
HH Total exceptional expenses (VIII) | 29 070.00 | 60 370.00 | | 29 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 551.00 | 80 018.00 | | 155 551.00 |
HJ Employee participation in company results | 162 248.00 | 66 884.00 | | 162 248.00 |
HK Income tax | 258 306.00 | 107 829.00 | | 258 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 441 652.00 | 26 467 810.00 | | 28 441 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 770 742.00 | 24 742 812.00 | | 25 770 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 910.00 | 1 724 998.00 | | 2 670 910.00 |
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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 | 5 879 488.00 | | 605 163.00 | 5 879 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 791.00 | |
I4 DECREASES Grand Total | 88 260.00 | | 6 396 391.00 | 88 260.00 |
IY DECREASES Total Tangible Fixed Assets | 88 260.00 | | 6 339 599.00 | 88 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845 655.00 | | 582 204.00 | 5 845 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 833.00 | | 22 958.00 | 33 833.00 |
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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 | 2 482 712.00 | 751 399.00 | | 2 482 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 712.00 | 751 399.00 | | 2 482 712.00 |
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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 | 685 380.00 | 16 103.00 | 86 798.00 | 685 380.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 272.00 | 223 098.00 | 345 176.00 | 461 272.00 |
6T Receivables | 123 433.00 | 11 177.00 | 43 560.00 | 123 433.00 |
7B Total provisions for depreciation | 123 433.00 | 11 177.00 | 43 560.00 | 123 433.00 |
7C Grand total | 1 270 085.00 | 250 377.00 | 475 534.00 | 1 270 085.00 |
UE of which provisions and reversals: - Operating | | 221 307.00 | 388 736.00 | |
UJ - Exceptional | | 29 070.00 | 86 798.00 | |
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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 | 3 703 638.00 | 3 703 638.00 | | 3 703 638.00 |
8C Staff and Related Accounts | 585 686.00 | 585 686.00 | | 585 686.00 |
8D Social Security and Other Social Organizations | 484 409.00 | 484 409.00 | | 484 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 203.00 | 525 203.00 | | 525 203.00 |
UP Loans | 54 377.00 | | 54 377.00 | 54 377.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 4 180 615.00 | 4 180 615.00 | | 4 180 615.00 |
UY Staff and related accounts | 42 093.00 | 42 093.00 | | 42 093.00 |
VA Doubtful or disputed receivables | 63 340.00 | 63 340.00 | | 63 340.00 |
VB VAT | 645 018.00 | 645 018.00 | | 645 018.00 |
VI Group and Associates | 1 900 242.00 | 1 900 242.00 | | 1 900 242.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 359.00 | 16 359.00 | | 16 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 836.00 | 127 836.00 | | 127 836.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 327.00 | 5 068 535.00 | 56 791.00 | 5 125 327.00 |
VW VAT | 634 632.00 | 634 632.00 | | 634 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 169.00 | 7 850 169.00 | | 7 850 169.00 |
