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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 | 102 698.00 | 91 983.00 | 10 716.00 | 102 698.00 |
AR Technical installations, industrial equipment and tools | 180 076.00 | 139 220.00 | 40 856.00 | 180 076.00 |
AT Other tangible assets | 348 306.00 | 92 005.00 | 256 301.00 | 348 306.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 1 466 386.00 | 373 208.00 | 1 093 177.00 | 1 466 386.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 4 261 289.00 | | 4 261 289.00 | 4 261 289.00 |
BZ Other receivables | 640 517.00 | 208 161.00 | 432 356.00 | 640 517.00 |
CF Cash and cash equivalents | 390 196.00 | | 390 196.00 | 390 196.00 |
CH Prepaid expenses | 65 879.00 | | 65 879.00 | 65 879.00 |
CJ TOTAL (II) | 5 365 655.00 | 208 161.00 | 5 157 493.00 | 5 365 655.00 |
CO Grand total (0 to V) | 6 832 040.00 | 581 370.00 | 6 250 671.00 | 6 832 040.00 |
CU Other investments | 824 539.00 | 50 000.00 | 774 539.00 | 824 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 101 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 144 560.00 | 81 856.00 | | 144 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 466.00 | 62 705.00 | | 119 466.00 |
DL TOTAL (I) | 386 126.00 | 260 660.00 | | 386 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 881.00 | 1 480 353.00 | | 2 679 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 267.00 | 269.00 | | 151 267.00 |
DX Trade payables and related accounts | 883 787.00 | 942 981.00 | | 883 787.00 |
DY Tax and social security liabilities | 1 958 176.00 | 2 109 829.00 | | 1 958 176.00 |
EA Other liabilities | | 5 743.00 | | |
EB Prepaid income (2) | 191 434.00 | 61 858.00 | | 191 434.00 |
EC TOTAL (IV) | 5 864 545.00 | 4 593 464.00 | | 5 864 545.00 |
EE Grand total (I to V) | 6 250 671.00 | 4 854 124.00 | | 6 250 671.00 |
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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 | 8 911 163.00 | | 8 911 163.00 | 8 911 163.00 |
FJ Net sales | 8 911 163.00 | | 8 911 163.00 | 8 911 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 981 204.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 2 367 000.00 | |
FX Taxes, duties, and similar payments | | | 157 691.00 | |
FY Salaries and Wages | | | 4 395 601.00 | |
FZ Social Security Contributions | | | 1 657 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 703.00 | |
GE Other Expenses | | | 170 963.00 | |
GF Total Operating Expenses (II) | | | 8 830 464.00 | |
GG - OPERATING RESULT (I - II) | | | 150 740.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 20 604.00 | |
GU Total financial expenses (VI) | | | 20 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 100.00 | 6 990.00 | | 11 100.00 |
HH Total exceptional expenses (VIII) | 109 481.00 | 2 765.00 | | 109 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 381.00 | 4 225.00 | | -98 381.00 |
HK Income tax | -87 210.00 | -80 540.00 | | -87 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 805.00 | 7 160 453.00 | | 8 992 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 339.00 | 7 097 748.00 | | 8 873 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 466.00 | 62 705.00 | | 119 466.00 |
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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 | 439 440.00 | | 1 390 949.00 | 439 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 470.00 | 835 305.00 | |
I4 DECREASES Grand Total | | 364 004.00 | 1 466 386.00 | |
IO DECREASES Total including other intangible assets | | 62 885.00 | 102 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 648.00 | 528 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 585.00 | | 64 998.00 | 100 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 650.00 | | 434 380.00 | 271 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 204.00 | | 891 571.00 | 67 204.00 |
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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 | 242 536.00 | 81 703.00 | 1 031.00 | 242 536.00 |
PE DEPRECIATION Total including other intangible assets | 85 483.00 | 6 499.00 | | 85 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 053.00 | 75 204.00 | 1 031.00 | 157 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 208 161.00 | 208 161.00 | | 208 161.00 |
7B Total provisions for depreciation | 258 161.00 | 258 161.00 | | 258 161.00 |
7C Grand total | 258 161.00 | 258 161.00 | | 258 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 883 787.00 | 883 787.00 | | 883 787.00 |
8C Staff and Related Accounts | 360 548.00 | 360 548.00 | | 360 548.00 |
8D Social Security and Other Social Organizations | 648 377.00 | 648 377.00 | | 648 377.00 |
8L Deferred income | 191 434.00 | 191 434.00 | | 191 434.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 4 261 289.00 | 4 261 289.00 | | 4 261 289.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 113 574.00 | 113 574.00 | | 113 574.00 |
VC Group and associates | 329 611.00 | 329 611.00 | | 329 611.00 |
VH Loans with a maturity of more than one year at origin | 2 679 881.00 | 1 405 211.00 | 1 274 670.00 | 2 679 881.00 |
VI Group and Associates | 151 267.00 | 151 267.00 | | 151 267.00 |
VM Income taxes | 92 757.00 | 92 757.00 | | 92 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 640.00 | 101 640.00 | | 101 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 100.00 | 101 100.00 | | 101 100.00 |
VS Prepaid expenses | 65 879.00 | 65 879.00 | | 65 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 451.00 | 4 967 685.00 | 10 766.00 | 4 978 451.00 |
VW VAT | 847 611.00 | 847 611.00 | | 847 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 545.00 | 4 589 875.00 | 1 274 670.00 | 5 864 545.00 |
