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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 | 19 594.00 | 18 211.00 | 1 383.00 | 19 594.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 539.00 | 334.00 | 1 205.00 | 1 539.00 |
AR Technical installations, industrial equipment and tools | 1 618 013.00 | 1 113 222.00 | 504 791.00 | 1 618 013.00 |
AT Other tangible assets | 420 338.00 | 309 992.00 | 110 346.00 | 420 338.00 |
BH Other financial assets | 14 532.00 | | 14 532.00 | 14 532.00 |
BJ TOTAL (I) | 2 085 633.00 | 1 441 759.00 | 643 873.00 | 2 085 633.00 |
BL Raw materials, supplies | 131 013.00 | 18 231.00 | 112 782.00 | 131 013.00 |
BX Customers and related accounts | 759 325.00 | 36 836.00 | 722 489.00 | 759 325.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 2 050 437.00 | | 2 050 437.00 | 2 050 437.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 2 967 793.00 | 55 067.00 | 2 912 726.00 | 2 967 793.00 |
CO Grand total (0 to V) | 5 053 426.00 | 1 496 826.00 | 3 556 600.00 | 5 053 426.00 |
CU Other investments | 7 043.00 | | 7 043.00 | 7 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 062 334.00 | 1 062 334.00 | | 1 062 334.00 |
DH Retained earnings | 8 506.00 | | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 970.00 | 358 506.00 | | 400 970.00 |
DL TOTAL (I) | 1 515 810.00 | 1 464 841.00 | | 1 515 810.00 |
DP Provisions for Risks | 261 751.00 | 165 059.00 | | 261 751.00 |
DQ Provisions for Expenses | | 58 479.00 | | |
DR TOTAL (IV) | 261 751.00 | 223 537.00 | | 261 751.00 |
DU Loans and Debts from Credit Institutions (3) | 442 208.00 | 708 893.00 | | 442 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 678.00 | 137 136.00 | | 180 678.00 |
DX Trade payables and related accounts | 546 968.00 | 923 819.00 | | 546 968.00 |
DY Tax and social security liabilities | 590 375.00 | 582 576.00 | | 590 375.00 |
EA Other liabilities | 18 810.00 | 16 328.00 | | 18 810.00 |
EB Prepaid income (2) | | 203 035.00 | | |
EC TOTAL (IV) | 1 779 039.00 | 2 571 788.00 | | 1 779 039.00 |
EE Grand total (I to V) | 3 556 600.00 | 4 260 165.00 | | 3 556 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 559.00 | | 2 559.00 | 2 559.00 |
FG Production sold - services | 10 243 701.00 | | 10 243 701.00 | 10 243 701.00 |
FJ Net sales | 10 246 260.00 | | 10 246 260.00 | 10 246 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 735.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 361 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 032.00 | |
FV Inventory change (raw materials and supplies) | | | 9 673.00 | |
FW Other purchases and external expenses | | | 3 272 398.00 | |
FX Taxes, duties, and similar payments | | | 69 846.00 | |
FY Salaries and Wages | | | 1 446 262.00 | |
FZ Social Security Contributions | | | 832 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 805.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 622 886.00 | |
GG - OPERATING RESULT (I - II) | | | 738 151.00 | |
GL Other interest and similar income | | | 118 751.00 | |
GP Total financial income (V) | | | 118 751.00 | |
GR Interest and similar expenses | | | 138 358.00 | |
GU Total financial expenses (VI) | | | 138 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 3 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 86 404.00 | 7 642.00 | | 86 404.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 86 404.00 | 7 711.00 | | 86 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 071.00 | -4 711.00 | | -83 071.00 |
HJ Employee participation in company results | 81 897.00 | 52 584.00 | | 81 897.00 |
HK Income tax | 152 605.00 | 105 566.00 | | 152 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 121.00 | 10 248 632.00 | | 10 483 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 150.00 | 9 890 126.00 | | 10 082 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 970.00 | 358 506.00 | | 400 970.00 |
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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 | 2 143 885.00 | | 103 032.00 | 2 143 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 21 575.00 | |
I4 DECREASES Grand Total | | 161 284.00 | 2 085 633.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 24 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 394.00 | 2 039 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 058.00 | | | 26 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 252.00 | | 89 032.00 | 2 098 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | 14 000.00 | 19 575.00 |
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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 | 1 286 665.00 | 304 378.00 | 149 284.00 | 1 286 665.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 5 189.00 | 1 890.00 | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 753.00 | 299 189.00 | 147 394.00 | 1 271 753.00 |
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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 | 223 537.00 | 66 805.00 | 28 592.00 | 223 537.00 |
6N Inventories and work in progress | 18 231.00 | 18 231.00 | 18 231.00 | 18 231.00 |
6T Receivables | 25 329.00 | 11 507.00 | | 25 329.00 |
7B Total provisions for depreciation | 43 560.00 | 29 738.00 | 18 231.00 | 43 560.00 |
7C Grand total | 267 097.00 | 96 543.00 | 46 823.00 | 267 097.00 |
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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 | 127 984.00 | 127 984.00 | | 127 984.00 |
8B Suppliers and Related Accounts | 546 968.00 | 546 968.00 | | 546 968.00 |
8C Staff and Related Accounts | 119 775.00 | 119 775.00 | | 119 775.00 |
8D Social Security and Other Social Organizations | 134 509.00 | 134 509.00 | | 134 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UT Other financial assets | 14 532.00 | | 14 532.00 | 14 532.00 |
UX Other trade receivables | 759 325.00 | 759 325.00 | | 759 325.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 442 208.00 | 268 137.00 | 174 071.00 | 442 208.00 |
VI Group and Associates | 52 694.00 | 52 694.00 | | 52 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 875.00 | 786 343.00 | 14 532.00 | 800 875.00 |
VW VAT | 326 122.00 | 326 122.00 | | 326 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 039.00 | 1 604 968.00 | 174 071.00 | 1 779 039.00 |
