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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 | 29 260.00 | 22 786.00 | 6 474.00 | 29 260.00 |
AR Technical installations, industrial equipment and tools | 2 338 643.00 | 2 143 628.00 | 195 015.00 | 2 338 643.00 |
AT Other tangible assets | 178 902.00 | 152 222.00 | 26 680.00 | 178 902.00 |
AX Advances and down payments | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 30 329.00 | | 30 329.00 | 30 329.00 |
BJ TOTAL (I) | 2 579 126.00 | 2 318 637.00 | 260 489.00 | 2 579 126.00 |
BL Raw materials, supplies | 117 161.00 | | 117 161.00 | 117 161.00 |
BX Customers and related accounts | 2 275 874.00 | 16 402.00 | 2 259 472.00 | 2 275 874.00 |
BZ Other receivables | 152 414.00 | | 152 414.00 | 152 414.00 |
CF Cash and cash equivalents | 714 948.00 | | 714 948.00 | 714 948.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 3 269 460.00 | 16 402.00 | 3 253 057.00 | 3 269 460.00 |
CO Grand total (0 to V) | 5 848 585.00 | 2 335 039.00 | 3 513 546.00 | 5 848 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 764.00 | | | 315 764.00 |
DL TOTAL (I) | 392 764.00 | | | 392 764.00 |
DP Provisions for Risks | 652 593.00 | | | 652 593.00 |
DQ Provisions for Expenses | 256 689.00 | | | 256 689.00 |
DR TOTAL (IV) | 909 282.00 | | | 909 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 1 095 896.00 | | | 1 095 896.00 |
DY Tax and social security liabilities | 411 171.00 | | | 411 171.00 |
DZ Fixed asset liabilities and related accounts | 5 703.00 | | | 5 703.00 |
EA Other liabilities | 138 730.00 | | | 138 730.00 |
EC TOTAL (IV) | 2 211 500.00 | | | 2 211 500.00 |
EE Grand total (I to V) | 3 513 546.00 | | | 3 513 546.00 |
EG Accrued income and payables due within one year | 2 211 500.00 | | | 2 211 500.00 |
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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 | 9 272 539.00 | | 9 272 539.00 | 9 272 539.00 |
FJ Net sales | 9 272 539.00 | | 9 272 539.00 | 9 272 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 075.00 | |
FR Total operating income (I) | | | 9 417 614.00 | |
FU Purchases of raw materials and other supplies | | | 676 954.00 | |
FV Inventory change (raw materials and supplies) | | | 34 685.00 | |
FW Other purchases and external expenses | | | 5 029 500.00 | |
FX Taxes, duties, and similar payments | | | 76 626.00 | |
FY Salaries and Wages | | | 2 004 900.00 | |
FZ Social Security Contributions | | | 732 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 335.00 | |
GF Total Operating Expenses (II) | | | 8 964 171.00 | |
GG - OPERATING RESULT (I - II) | | | 453 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 75 196.00 | | | 75 196.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 76 998.00 | | | 76 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 995.00 | | | -71 995.00 |
HJ Employee participation in company results | 65 684.00 | | | 65 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 617.00 | | | 9 422 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 853.00 | | | 9 106 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 764.00 | | | 315 764.00 |
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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 | 2 553 997.00 | | 62 402.00 | 2 553 997.00 |
I3 DECREASES Total Financial Fixed Assets | 15 178.00 | | 30 329.00 | 15 178.00 |
I4 DECREASES Grand Total | 37 273.00 | | 2 579 126.00 | 37 273.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 695.00 | | 29 260.00 | 695.00 |
IY DECREASES Total Tangible Fixed Assets | 21 400.00 | | 2 519 537.00 | 21 400.00 |
KD ACQUISITIONS Total including other intangible assets | 28 805.00 | | 1 150.00 | 28 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 145.00 | | 45 792.00 | 2 495 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 047.00 | | 15 460.00 | 30 047.00 |
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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 | 2 232 387.00 | 107 930.00 | 21 681.00 | 2 232 387.00 |
PE DEPRECIATION Total including other intangible assets | 18 610.00 | 4 456.00 | 281.00 | 18 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 776.00 | 103 474.00 | 21 400.00 | 2 213 776.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 022.00 | 301 335.00 | 145 075.00 | 753 022.00 |
6T Receivables | 16 402.00 | | | 16 402.00 |
7B Total provisions for depreciation | 16 402.00 | | | 16 402.00 |
7C Grand total | 769 424.00 | 301 335.00 | 145 075.00 | 769 424.00 |
UE of which provisions and reversals: - Operating | | 301 335.00 | 145 075.00 | |
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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 | 1 095 896.00 | 1 095 896.00 | | 1 095 896.00 |
8C Staff and Related Accounts | 67 602.00 | 67 602.00 | | 67 602.00 |
8D Social Security and Other Social Organizations | 133 103.00 | 133 103.00 | | 133 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 730.00 | 138 730.00 | | 138 730.00 |
UT Other financial assets | 30 329.00 | | 30 329.00 | 30 329.00 |
UX Other trade receivables | 2 252 020.00 | 2 252 020.00 | | 2 252 020.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
VB VAT | 152 244.00 | 152 244.00 | | 152 244.00 |
VI Group and Associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 653.00 | 38 653.00 | | 38 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 146.00 | 2 441 817.00 | 30 329.00 | 2 472 146.00 |
VW VAT | 171 813.00 | 171 813.00 | | 171 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 500.00 | 2 211 500.00 | | 2 211 500.00 |
