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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 86 211.00 | 76 870.00 | 9 341.00 | 86 211.00 |
AP Buildings | 3 075 378.00 | 890 292.00 | 2 185 086.00 | 3 075 378.00 |
AR Technical installations, industrial equipment and tools | 10 352 606.00 | 3 838 218.00 | 6 514 388.00 | 10 352 606.00 |
AT Other tangible assets | 799 346.00 | 493 806.00 | 305 539.00 | 799 346.00 |
AV Fixed assets in progress | 767 289.00 | | 767 289.00 | 767 289.00 |
BJ TOTAL (I) | 15 120 829.00 | 5 339 186.00 | 9 781 643.00 | 15 120 829.00 |
BT Goods | 707 103.00 | 20 000.00 | 687 103.00 | 707 103.00 |
BX Customers and related accounts | 1 045 605.00 | | 1 045 605.00 | 1 045 605.00 |
BZ Other receivables | 905 218.00 | | 905 218.00 | 905 218.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 2 667 435.00 | 20 000.00 | 2 647 435.00 | 2 667 435.00 |
CO Grand total (0 to V) | 17 788 264.00 | 5 359 186.00 | 12 429 078.00 | 17 788 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 118 964.00 | 1 906 292.00 | | 2 118 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 347.00 | 212 672.00 | | 237 347.00 |
DL TOTAL (I) | 2 383 811.00 | 2 146 464.00 | | 2 383 811.00 |
DP Provisions for Risks | 182 309.00 | 104 256.00 | | 182 309.00 |
DQ Provisions for Expenses | 106 211.00 | 148 501.00 | | 106 211.00 |
DR TOTAL (IV) | 288 520.00 | 252 757.00 | | 288 520.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313 562.00 | 5 901 726.00 | | 7 313 562.00 |
DX Trade payables and related accounts | 1 569 931.00 | 1 482 351.00 | | 1 569 931.00 |
DY Tax and social security liabilities | 681 339.00 | 674 282.00 | | 681 339.00 |
EA Other liabilities | 187 297.00 | 743 646.00 | | 187 297.00 |
EB Prepaid income (2) | 4 229.00 | 5 813.00 | | 4 229.00 |
EC TOTAL (IV) | 9 756 746.00 | 8 807 819.00 | | 9 756 746.00 |
EE Grand total (I to V) | 12 429 078.00 | 11 207 039.00 | | 12 429 078.00 |
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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 | 13 773.00 | | 13 773.00 | 13 773.00 |
FG Production sold - services | | 8 496 550.00 | 8 496 550.00 | |
FJ Net sales | 13 773.00 | 8 496 550.00 | 8 510 323.00 | 13 773.00 |
FN Capitalized production | | | 39 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 593 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 334 718.00 | |
FV Inventory change (raw materials and supplies) | | | -52 120.00 | |
FW Other purchases and external expenses | | | 3 923 050.00 | |
FX Taxes, duties, and similar payments | | | 241 393.00 | |
FY Salaries and Wages | | | 1 747 260.00 | |
FZ Social Security Contributions | | | 791 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 200 064.00 | |
GG - OPERATING RESULT (I - II) | | | 393 213.00 | |
GR Interest and similar expenses | | | 86 055.00 | |
GU Total financial expenses (VI) | | | 86 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 810.00 | 67 011.00 | | 69 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 277.00 | 8 266 286.00 | | 8 593 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 930.00 | 8 053 614.00 | | 8 355 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 347.00 | 212 672.00 | | 237 347.00 |
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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 | 13 856 450.00 | | 1 978 956.00 | 13 856 450.00 |
I4 DECREASES Grand Total | 694 953.00 | 19 625.00 | 15 120 829.00 | 694 953.00 |
IO DECREASES Total including other intangible assets | | | 126 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 694 953.00 | 19 625.00 | 14 994 618.00 | 694 953.00 |
KD ACQUISITIONS Total including other intangible assets | 126 211.00 | | | 126 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 730 240.00 | | 1 978 956.00 | 13 730 240.00 |
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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 | 4 204 735.00 | 1 134 451.00 | | 4 204 735.00 |
PE DEPRECIATION Total including other intangible assets | 102 003.00 | 14 867.00 | | 102 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 732.00 | 1 119 584.00 | | 4 102 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 757.00 | 79 328.00 | 43 565.00 | 252 757.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 272 757.00 | 79 328.00 | 43 565.00 | 272 757.00 |
UE of which provisions and reversals: - Operating | | 79 328.00 | 43 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 313 562.00 | 7 313 562.00 | | 7 313 562.00 |
8B Suppliers and Related Accounts | 1 569 931.00 | 1 569 931.00 | | 1 569 931.00 |
8C Staff and Related Accounts | 308 657.00 | 308 657.00 | | 308 657.00 |
8D Social Security and Other Social Organizations | 202 712.00 | 202 712.00 | | 202 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 959.00 | 115 959.00 | | 115 959.00 |
8L Deferred income | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 1 045 605.00 | 1 045 605.00 | | 1 045 605.00 |
UZ Social Security, other social security organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
VB VAT | 282 806.00 | 282 806.00 | | 282 806.00 |
VC Group and associates | 566 077.00 | 566 077.00 | | 566 077.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 71 338.00 | 71 338.00 | | 71 338.00 |
VJ Loans taken out during the year | 49 169 289.00 | | | 49 169 289.00 |
VK Loans repaid during the year | 47 757 453.00 | | | 47 757 453.00 |
VP Miscellaneous | 18 479.00 | 18 479.00 | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 970.00 | 169 970.00 | | 169 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 333.00 | 1 960 333.00 | | 1 960 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 746.00 | 9 756 746.00 | | 9 756 746.00 |
