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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 267 844.00 | 259 301.00 | 8 543.00 | 267 844.00 |
AT Other tangible assets | 393 333.00 | 191 413.00 | 201 920.00 | 393 333.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 713 222.00 | 458 508.00 | 254 714.00 | 713 222.00 |
BL Raw materials, supplies | 68 272.00 | | 68 272.00 | 68 272.00 |
BP Services in progress | 881 160.00 | | 881 160.00 | 881 160.00 |
BX Customers and related accounts | 1 837 749.00 | 127 816.00 | 1 709 933.00 | 1 837 749.00 |
BZ Other receivables | 159 840.00 | | 159 840.00 | 159 840.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 952 763.00 | 127 816.00 | 2 824 947.00 | 2 952 763.00 |
CO Grand total (0 to V) | 3 665 985.00 | 586 324.00 | 3 079 661.00 | 3 665 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 33 040.00 | | 33 040.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -2 482 813.00 | -2 629 082.00 | | -2 482 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | 146 269.00 | | 10 534.00 |
DL TOTAL (I) | -2 253 375.00 | -2 263 909.00 | | -2 253 375.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 250.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 752.00 | 3 351 979.00 | | 2 544 752.00 |
DX Trade payables and related accounts | 1 399 103.00 | 1 468 766.00 | | 1 399 103.00 |
DY Tax and social security liabilities | 446 110.00 | 652 283.00 | | 446 110.00 |
EA Other liabilities | 106 176.00 | 19 576.00 | | 106 176.00 |
EB Prepaid income (2) | 836 545.00 | 363 271.00 | | 836 545.00 |
EC TOTAL (IV) | 5 333 036.00 | 5 856 126.00 | | 5 333 036.00 |
EE Grand total (I to V) | 3 079 661.00 | 3 592 217.00 | | 3 079 661.00 |
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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 | 8 034 763.00 | | 8 034 763.00 | 8 034 763.00 |
FJ Net sales | 8 034 763.00 | | 8 034 763.00 | 8 034 763.00 |
FM Inventory production | | | -547 324.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 683.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 523 155.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 605.00 | |
FV Inventory change (raw materials and supplies) | | | -68 272.00 | |
FW Other purchases and external expenses | | | 3 362 775.00 | |
FX Taxes, duties, and similar payments | | | 69 411.00 | |
FY Salaries and Wages | | | 1 233 763.00 | |
FZ Social Security Contributions | | | 633 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 7 449 423.00 | |
GG - OPERATING RESULT (I - II) | | | 73 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 293.00 | |
GU Total financial expenses (VI) | | | 23 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 17 327.00 | 25 424.00 | | 17 327.00 |
HH Total exceptional expenses (VIII) | 17 327.00 | 25 424.00 | | 17 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 327.00 | -25 175.00 | | -17 327.00 |
HJ Employee participation in company results | 22 578.00 | 20 613.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 155.00 | 7 014 987.00 | | 7 523 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 621.00 | 6 868 718.00 | | 7 512 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | 146 269.00 | | 10 534.00 |
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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 | 713 522.00 | | | 713 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 300.00 | 713 222.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 177.00 | | | 661 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 429 149.00 | 29 359.00 | | 429 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 354.00 | 29 359.00 | | 421 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 695.00 | 10 879.00 | 127 816.00 | 138 695.00 |
7B Total provisions for depreciation | 138 695.00 | 10 879.00 | 127 816.00 | 138 695.00 |
7C Grand total | 138 695.00 | 10 879.00 | 127 816.00 | 138 695.00 |
UE of which provisions and reversals: - Operating | | 10 879.00 | | |
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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 | 2 544 752.00 | 2 544 752.00 | | 2 544 752.00 |
8B Suppliers and Related Accounts | 1 399 103.00 | 1 399 103.00 | | 1 399 103.00 |
8C Staff and Related Accounts | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 192 353.00 | 192 353.00 | | 192 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 176.00 | 106 176.00 | | 106 176.00 |
8L Deferred income | 836 545.00 | 836 545.00 | | 836 545.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 1 684 451.00 | 1 684 451.00 | | 1 684 451.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 153 297.00 | | 153 297.00 | 153 297.00 |
VB VAT | 148 957.00 | 148 957.00 | | 148 957.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 100.00 | 23 100.00 | | 23 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 814.00 | 1 844 977.00 | 155 837.00 | 2 000 814.00 |
VW VAT | 172 251.00 | 172 251.00 | | 172 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 036.00 | 5 333 036.00 | | 5 333 036.00 |
