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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 | 23 448.00 | 22 042.00 | 1 406.00 | 23 448.00 |
AR Technical installations, industrial equipment and tools | 4 703 816.00 | 4 187 291.00 | 516 525.00 | 4 703 816.00 |
AT Other tangible assets | 159 057.00 | 88 518.00 | 70 539.00 | 159 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 32 084.00 | | 32 084.00 | 32 084.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 4 918 617.00 | 4 297 851.00 | 620 766.00 | 4 918 617.00 |
BL Raw materials, supplies | 479 815.00 | | 479 815.00 | 479 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 001.00 | | 558 001.00 | 558 001.00 |
BZ Other receivables | 1 353 668.00 | | 1 353 668.00 | 1 353 668.00 |
CF Cash and cash equivalents | 142 168.00 | | 142 168.00 | 142 168.00 |
CH Prepaid expenses | 32 466.00 | | 32 466.00 | 32 466.00 |
CJ TOTAL (II) | 2 566 118.00 | | 2 566 118.00 | 2 566 118.00 |
CO Grand total (0 to V) | 7 484 735.00 | 4 297 851.00 | 3 186 884.00 | 7 484 735.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | 5 897.00 | 12 600.00 | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 517.00 | 798 296.00 | | 1 435 517.00 |
DK Regulated provisions | 491 106.00 | 629 342.00 | | 491 106.00 |
DL TOTAL (I) | 2 267 942.00 | 1 775 659.00 | | 2 267 942.00 |
DQ Provisions for Expenses | 246 801.00 | 246 801.00 | | 246 801.00 |
DR TOTAL (IV) | 246 801.00 | 246 801.00 | | 246 801.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 25 705.00 | | 335.00 |
DX Trade payables and related accounts | 218 917.00 | 204 415.00 | | 218 917.00 |
DY Tax and social security liabilities | 452 733.00 | 445 132.00 | | 452 733.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 672 141.00 | 675 407.00 | | 672 141.00 |
EE Grand total (I to V) | 3 186 884.00 | 2 697 867.00 | | 3 186 884.00 |
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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 | 4 300 136.00 | | 4 300 136.00 | 4 300 136.00 |
FJ Net sales | 4 300 136.00 | | 4 300 136.00 | 4 300 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 316 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 200.00 | |
FV Inventory change (raw materials and supplies) | | | 25 295.00 | |
FW Other purchases and external expenses | | | 1 263 370.00 | |
FX Taxes, duties, and similar payments | | | 495 122.00 | |
FY Salaries and Wages | | | 937 228.00 | |
FZ Social Security Contributions | | | 99 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 022 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 733.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 161 194.00 | 162 470.00 | | 161 194.00 |
HD Total exceptional income (VII) | 168 229.00 | 162 470.00 | | 168 229.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 22 959.00 | 33 350.00 | | 22 959.00 |
HH Total exceptional expenses (VIII) | 22 959.00 | 48 350.00 | | 22 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 270.00 | 114 120.00 | | 145 270.00 |
HK Income tax | 3 427.00 | -4 263.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 270.00 | 4 807 408.00 | | 4 484 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 753.00 | 4 009 112.00 | | 3 048 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 517.00 | 798 296.00 | | 1 435 517.00 |
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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 | 4 912 862.00 | 34 267.00 | -28 511.00 | 4 912 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | | 4 918 617.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 339.00 | | 2 109.00 | 21 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856 723.00 | 34 267.00 | -28 118.00 | 4 856 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 799.00 | | -2 502.00 | 34 799.00 |
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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 | 4 133 565.00 | 195 605.00 | 31 319.00 | 4 133 565.00 |
PE DEPRECIATION Total including other intangible assets | 21 339.00 | 703.00 | | 21 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 226.00 | 194 902.00 | 31 319.00 | 4 112 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 342.00 | 22 959.00 | 161 194.00 | 629 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 801.00 | | | 246 801.00 |
7C Grand total | 876 143.00 | 22 959.00 | 161 194.00 | 876 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 22 959.00 | 161 194.00 | |
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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 | 218 917.00 | 218 917.00 | | 218 917.00 |
8C Staff and Related Accounts | 125 061.00 | 125 061.00 | | 125 061.00 |
8D Social Security and Other Social Organizations | 94 001.00 | 94 001.00 | | 94 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UP Loans | 32 084.00 | 32 084.00 | | 32 084.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 558 001.00 | 558 001.00 | | 558 001.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VC Group and associates | 1 328 049.00 | 1 328 049.00 | | 1 328 049.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 14 470.00 | 14 470.00 | | 14 470.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 653.00 | 193 653.00 | | 193 653.00 |
VS Prepaid expenses | 32 466.00 | 32 466.00 | | 32 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 400.00 | 1 976 400.00 | | 1 976 400.00 |
VW VAT | 40 017.00 | 40 017.00 | | 40 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 141.00 | 672 141.00 | | 672 141.00 |
