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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 | 1 703.00 | 1 415.00 | 287.00 | 1 703.00 |
AN Land | 46 804.00 | | 46 804.00 | 46 804.00 |
AR Technical installations, industrial equipment and tools | 2 426 326.00 | 1 280 366.00 | 1 145 959.00 | 2 426 326.00 |
AT Other tangible assets | 126 606.00 | 108 222.00 | 18 384.00 | 126 606.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 2 612 876.00 | 1 390 004.00 | 1 222 871.00 | 2 612 876.00 |
BN Goods in progress | 148 345.00 | | 148 345.00 | 148 345.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 800 158.00 | | 800 158.00 | 800 158.00 |
BZ Other receivables | 135 263.00 | | 135 263.00 | 135 263.00 |
CF Cash and cash equivalents | 972 698.00 | | 972 698.00 | 972 698.00 |
CH Prepaid expenses | 59 837.00 | | 59 837.00 | 59 837.00 |
CJ TOTAL (II) | 2 124 904.00 | | 2 124 904.00 | 2 124 904.00 |
CO Grand total (0 to V) | 4 737 780.00 | 1 390 004.00 | 3 347 775.00 | 4 737 780.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 442 129.00 | 335 099.00 | | 442 129.00 |
DH Retained earnings | 281 727.00 | 281 727.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 889.00 | 107 029.00 | | 256 889.00 |
DK Regulated provisions | 42 958.00 | 6 972.00 | | 42 958.00 |
DL TOTAL (I) | 1 102 905.00 | 810 029.00 | | 1 102 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 509.00 | 665 830.00 | | 1 032 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 561.00 | 60 624.00 | | 34 561.00 |
DX Trade payables and related accounts | 233 609.00 | 181 890.00 | | 233 609.00 |
DY Tax and social security liabilities | 811 154.00 | 740 758.00 | | 811 154.00 |
DZ Fixed asset liabilities and related accounts | 104 948.00 | 193 831.00 | | 104 948.00 |
EA Other liabilities | 28 087.00 | 59 353.00 | | 28 087.00 |
EC TOTAL (IV) | 2 244 870.00 | 1 902 289.00 | | 2 244 870.00 |
EE Grand total (I to V) | 3 347 775.00 | 2 712 319.00 | | 3 347 775.00 |
EG Accrued income and payables due within one year | 1 473 032.00 | 1 649 912.00 | | 1 473 032.00 |
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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 | 11 685.00 | | 11 685.00 | 11 685.00 |
FG Production sold - services | 2 940 451.00 | | 2 940 451.00 | 2 940 451.00 |
FJ Net sales | 2 952 136.00 | | 2 952 136.00 | 2 952 136.00 |
FO Operating subsidies | | | 39 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 018 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 915.00 | |
FU Purchases of raw materials and other supplies | | | 171 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 107 296.00 | |
FX Taxes, duties, and similar payments | | | 53 484.00 | |
FY Salaries and Wages | | | 788 142.00 | |
FZ Social Security Contributions | | | 254 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 564.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 658 246.00 | |
GG - OPERATING RESULT (I - II) | | | 360 220.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 200.00 | 413 670.00 | | 539 200.00 |
HC Reversals of provisions and transfers of expenses | 17 939.00 | 33 814.00 | | 17 939.00 |
HD Total exceptional income (VII) | 557 139.00 | 447 484.00 | | 557 139.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 519 730.00 | 410 891.00 | | 519 730.00 |
HG Exceptional depreciation and provisions | 53 925.00 | | | 53 925.00 |
HH Total exceptional expenses (VIII) | 573 656.00 | 411 021.00 | | 573 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | 36 463.00 | | -16 516.00 |
HK Income tax | 87 111.00 | 28 289.00 | | 87 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 707.00 | 3 384 829.00 | | 3 582 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 817.00 | 3 277 799.00 | | 3 325 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 889.00 | 107 029.00 | | 256 889.00 |
HP References: Equipment leasing | 237 617.00 | 258 782.00 | | 237 617.00 |
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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 | 2 114 286.00 | | 1 111 666.00 | 2 114 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | 613 076.00 | 2 612 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 076.00 | 2 599 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | 425.00 | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 571.00 | | 1 110 241.00 | 2 102 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | 1 000.00 | 10 436.00 |
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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 | 1 207 785.00 | 275 565.00 | 93 345.00 | 1 207 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 137.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 506.00 | 275 428.00 | 93 345.00 | 1 206 506.00 |
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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 | 6 973.00 | 53 925.00 | 17 940.00 | 6 973.00 |
7C Grand total | 6 973.00 | 53 925.00 | 17 940.00 | 6 973.00 |
UJ - Exceptional | | 53 925.00 | 17 940.00 | |
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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 | 233 609.00 | 233 609.00 | | 233 609.00 |
8C Staff and Related Accounts | 368 933.00 | 368 933.00 | | 368 933.00 |
8D Social Security and Other Social Organizations | 223 860.00 | 223 860.00 | | 223 860.00 |
8E Income Taxes | 56 959.00 | 56 959.00 | | 56 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 948.00 | 104 948.00 | | 104 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 800 159.00 | 800 159.00 | | 800 159.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 53 219.00 | 53 219.00 | | 53 219.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 031 782.00 | 259 944.00 | 704 539.00 | 1 031 782.00 |
VI Group and Associates | 34 562.00 | 34 562.00 | | 34 562.00 |
VJ Loans taken out during the year | 1 076 910.00 | | | 1 076 910.00 |
VK Loans repaid during the year | 710 547.00 | | | 710 547.00 |
VP Miscellaneous | 47 801.00 | 47 801.00 | | 47 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VS Prepaid expenses | 59 838.00 | 59 838.00 | | 59 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 505.00 | 997 505.00 | | 997 505.00 |
VW VAT | 151 680.00 | 151 680.00 | | 151 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 870.00 | 1 473 032.00 | 704 539.00 | 2 244 870.00 |
