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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 378.00 | 1 403.00 | 18 976.00 | 20 378.00 |
AR Technical installations, industrial equipment and tools | 140 457.00 | 128 948.00 | 11 509.00 | 140 457.00 |
AT Other tangible assets | 137 935.00 | 62 140.00 | 75 795.00 | 137 935.00 |
AX Advances and down payments | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 402 347.00 | 192 491.00 | 209 856.00 | 402 347.00 |
BX Customers and related accounts | 1 314 555.00 | 60 480.00 | 1 254 075.00 | 1 314 555.00 |
BZ Other receivables | 199 015.00 | | 199 015.00 | 199 015.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 665 886.00 | | 665 886.00 | 665 886.00 |
CH Prepaid expenses | 44 146.00 | | 44 146.00 | 44 146.00 |
CJ TOTAL (II) | 2 273 603.00 | 60 480.00 | 2 213 123.00 | 2 273 603.00 |
CO Grand total (0 to V) | 2 675 950.00 | 252 971.00 | 2 422 979.00 | 2 675 950.00 |
CS Evaluated investments - equity method | 88 591.00 | | 88 591.00 | 88 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 663 649.00 | 755 349.00 | | 663 649.00 |
DH Retained earnings | | -50 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 339.00 | 28 726.00 | | -46 339.00 |
DL TOTAL (I) | 622 811.00 | 739 149.00 | | 622 811.00 |
DP Provisions for Risks | 529 604.00 | 339 464.00 | | 529 604.00 |
DR TOTAL (IV) | 529 604.00 | 339 464.00 | | 529 604.00 |
DU Loans and Debts from Credit Institutions (3) | 251 510.00 | 250 000.00 | | 251 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 186.00 | 151 065.00 | | 152 186.00 |
DX Trade payables and related accounts | 361 755.00 | 321 034.00 | | 361 755.00 |
DY Tax and social security liabilities | 503 008.00 | 470 085.00 | | 503 008.00 |
EA Other liabilities | 2 105.00 | 154.00 | | 2 105.00 |
EC TOTAL (IV) | 1 270 565.00 | 1 192 338.00 | | 1 270 565.00 |
EE Grand total (I to V) | 2 422 979.00 | 2 270 950.00 | | 2 422 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 547 548.00 | |
FJ Net sales | | | 4 547 548.00 | |
FQ Other income | | | 44 799.00 | |
FR Total operating income (I) | | | 4 592 347.00 | |
FU Purchases of raw materials and other supplies | | | 200 173.00 | |
FW Other purchases and external expenses | | | 1 217 913.00 | |
FX Taxes, duties, and similar payments | | | 76 048.00 | |
FY Salaries and Wages | | | 2 345 474.00 | |
FZ Social Security Contributions | | | 447 829.00 | |
GB Operating Expenses - Provisions | | | 75 485.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 362 951.00 | |
GG - OPERATING RESULT (I - II) | | | 229 396.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 867.00 | 9 305.00 | | 48 867.00 |
HH Total exceptional expenses (VIII) | 267 592.00 | 37 852.00 | | 267 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 725.00 | -28 547.00 | | -218 725.00 |
HK Income tax | 54 567.00 | -216.00 | | 54 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 288.00 | 3 693 915.00 | | 4 641 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 626.00 | 3 665 189.00 | | 4 687 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 339.00 | 28 726.00 | | -46 339.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 530.00 | | | 228 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 602.00 | | | 98 602.00 |
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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 | 168 176.00 | 28 313.00 | 3 998.00 | 168 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 176.00 | 28 313.00 | 3 998.00 | 168 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 464.00 | 235 424.00 | 45 283.00 | 339 464.00 |
7C Grand total | 339 464.00 | 235 424.00 | 45 283.00 | 339 464.00 |
UJ - Exceptional | | 235 424.00 | 45 284.00 | |
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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 | 361 755.00 | 361 755.00 | | 361 755.00 |
8D Social Security and Other Social Organizations | 503 008.00 | 503 008.00 | | 503 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 291.00 | 154 291.00 | | 154 291.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
UX Other trade receivables | 1 314 555.00 | 1 314 555.00 | | 1 314 555.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 83 111.00 | 166 889.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 016.00 | 199 016.00 | | 199 016.00 |
VS Prepaid expenses | 44 146.00 | 44 146.00 | | 44 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 728.00 | 1 557 717.00 | 10 011.00 | 1 567 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 565.00 | 1 103 676.00 | 166 889.00 | 1 270 565.00 |
