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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 178 805.00 | 178 805.00 | | 178 805.00 |
AT Other tangible assets | 317 903.00 | 313 476.00 | 4 427.00 | 317 903.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 514 271.00 | 509 619.00 | 4 652.00 | 514 271.00 |
BX Customers and related accounts | 1 538 342.00 | 16 000.00 | 1 522 342.00 | 1 538 342.00 |
BZ Other receivables | 6 681 242.00 | | 6 681 242.00 | 6 681 242.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 219 584.00 | 16 000.00 | 8 203 584.00 | 8 219 584.00 |
CO Grand total (0 to V) | 8 733 855.00 | 525 619.00 | 8 208 237.00 | 8 733 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 43 219.00 | 43 219.00 | | 43 219.00 |
DH Retained earnings | -834 131.00 | 87 985.00 | | -834 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 910.00 | -922 115.00 | | 147 910.00 |
DL TOTAL (I) | -416 127.00 | -564 037.00 | | -416 127.00 |
DP Provisions for Risks | | 160 000.00 | | |
DQ Provisions for Expenses | 249 224.00 | 281 105.00 | | 249 224.00 |
DR TOTAL (IV) | 249 224.00 | 441 105.00 | | 249 224.00 |
DU Loans and Debts from Credit Institutions (3) | 165 561.00 | | | 165 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133 539.00 | 7 176 125.00 | | 6 133 539.00 |
DW Advances and down payments received on current orders | 284.00 | 361 566.00 | | 284.00 |
DX Trade payables and related accounts | 1 395 128.00 | 1 734 196.00 | | 1 395 128.00 |
DY Tax and social security liabilities | 670 427.00 | 1 134 726.00 | | 670 427.00 |
EA Other liabilities | 10 201.00 | 446 955.00 | | 10 201.00 |
EC TOTAL (IV) | 8 375 140.00 | 10 853 569.00 | | 8 375 140.00 |
EE Grand total (I to V) | 8 208 237.00 | 10 730 637.00 | | 8 208 237.00 |
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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 | 1 001 988.00 | | 1 001 988.00 | 1 001 988.00 |
FG Production sold - services | 3 676 320.00 | | 3 676 320.00 | 3 676 320.00 |
FJ Net sales | 4 678 305.00 | | 4 678 308.00 | 4 678 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 242.00 | |
FQ Other income | | | -1 121.00 | |
FR Total operating income (I) | | | 4 879 429.00 | |
FU Purchases of raw materials and other supplies | | | 65 350.00 | |
FW Other purchases and external expenses | | | 2 358 323.00 | |
FX Taxes, duties, and similar payments | | | 50 895.00 | |
FY Salaries and Wages | | | 1 769 359.00 | |
FZ Social Security Contributions | | | 518 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 764 723.00 | |
GG - OPERATING RESULT (I - II) | | | 114 706.00 | |
GH Attributed profit or transferred loss (III) | | | 662 488.00 | |
GI Supported loss or transferred profit (IV) | | | 671 281.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 18 387.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 18 387.00 | | 38 000.00 |
HE Exceptional expenses on management operations | -1 464.00 | | | -1 464.00 |
HH Total exceptional expenses (VIII) | -1 464.00 | | | -1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 464.00 | 18 387.00 | | 39 464.00 |
HK Income tax | | 64 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 449.00 | 4 805 002.00 | | 5 582 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 540.00 | 5 727 118.00 | | 5 434 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 910.00 | -922 115.00 | | 147 910.00 |
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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 | 611 326.00 | | 4 845.00 | 611 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 101 900.00 | 514 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 900.00 | 500 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 588.00 | | | 13 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 513.00 | | 4 845.00 | 597 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 609 380.00 | 2 139.00 | 101 900.00 | 609 380.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 792.00 | 2 139.00 | 101 900.00 | 595 792.00 |
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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 | 441 105.00 | | 191 881.00 | 441 105.00 |
7C Grand total | 441 105.00 | | 191 881.00 | 441 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 538 342.00 | 1 519 142.00 | 19 200.00 | 1 538 342.00 |
UY Staff and related accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
UZ Social Security, other social security organizations | 273 416.00 | 273 416.00 | | 273 416.00 |
VC Group and associates | 6 427 720.00 | 6 427 720.00 | | 6 427 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 072.00 | 8 229 872.00 | 19 200.00 | 8 249 072.00 |
