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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 | 9 644.00 | 4 862.00 | 4 782.00 | 9 644.00 |
AN Land | 48 672.00 | 7 219.00 | 41 453.00 | 48 672.00 |
AR Technical installations, industrial equipment and tools | 414 284.00 | 372 199.00 | 42 085.00 | 414 284.00 |
AT Other tangible assets | 756 777.00 | 267 573.00 | 489 203.00 | 756 777.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 229 701.00 | 651 853.00 | 577 849.00 | 1 229 701.00 |
BL Raw materials, supplies | 35 721.00 | | 35 721.00 | 35 721.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 789 108.00 | 406 172.00 | 382 936.00 | 789 108.00 |
BZ Other receivables | 562 126.00 | | 562 126.00 | 562 126.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 415 368.00 | 406 172.00 | 1 009 196.00 | 1 415 368.00 |
CO Grand total (0 to V) | 2 645 070.00 | 1 058 025.00 | 1 587 045.00 | 2 645 070.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 758.00 | 6.00 | | -25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 984.00 | -25 764.00 | | 156 984.00 |
DL TOTAL (I) | 140 026.00 | -16 958.00 | | 140 026.00 |
DP Provisions for Risks | 160 361.00 | 160 361.00 | | 160 361.00 |
DR TOTAL (IV) | 160 361.00 | 160 361.00 | | 160 361.00 |
DU Loans and Debts from Credit Institutions (3) | 69 400.00 | 67 211.00 | | 69 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 616.00 | 273 180.00 | | 242 616.00 |
DW Advances and down payments received on current orders | 240 085.00 | 157 299.00 | | 240 085.00 |
DX Trade payables and related accounts | 226 109.00 | 215 014.00 | | 226 109.00 |
DY Tax and social security liabilities | 362 398.00 | 362 186.00 | | 362 398.00 |
DZ Fixed asset liabilities and related accounts | | 401.00 | | |
EA Other liabilities | 146 050.00 | 106 135.00 | | 146 050.00 |
EC TOTAL (IV) | 1 286 659.00 | 1 181 425.00 | | 1 286 659.00 |
EE Grand total (I to V) | 1 587 045.00 | 1 324 828.00 | | 1 587 045.00 |
EG Accrued income and payables due within one year | 855 252.00 | 949 515.00 | | 855 252.00 |
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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 | 4 085 316.00 | 16 694.00 | 4 102 010.00 | 4 085 316.00 |
FJ Net sales | 4 085 316.00 | 16 694.00 | 4 102 010.00 | 4 085 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 220 901.00 | |
FU Purchases of raw materials and other supplies | | | 196 262.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 1 472 484.00 | |
FX Taxes, duties, and similar payments | | | 132 995.00 | |
FY Salaries and Wages | | | 1 538 163.00 | |
FZ Social Security Contributions | | | 468 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 550.00 | |
GE Other Expenses | | | -264.00 | |
GF Total Operating Expenses (II) | | | 4 017 823.00 | |
GG - OPERATING RESULT (I - II) | | | 203 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 112.00 | | |
HD Total exceptional income (VII) | | 11 112.00 | | |
HE Exceptional expenses on management operations | 465.00 | 112 161.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 112 161.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -101 049.00 | | -465.00 |
HK Income tax | 51 295.00 | | | 51 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 567.00 | 3 925 487.00 | | 4 226 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 583.00 | 3 951 252.00 | | 4 069 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 984.00 | -25 764.00 | | 156 984.00 |
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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 | 1 030 408.00 | | 199 293.00 | 1 030 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 229 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | 5 734.00 | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 173.00 | | 193 559.00 | 1 026 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 546 637.00 | 105 215.00 | | 546 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 952.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 727.00 | 104 263.00 | | 542 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 361.00 | | | 160 361.00 |
6T Receivables | 361 747.00 | 112 550.00 | 68 125.00 | 361 747.00 |
7B Total provisions for depreciation | 361 747.00 | 112 550.00 | 68 125.00 | 361 747.00 |
7C Grand total | 522 107.00 | 112 550.00 | 68 125.00 | 522 107.00 |
UE of which provisions and reversals: - Operating | | 112 550.00 | 68 124.00 | |
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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 | 191 321.00 | | 191 321.00 | 191 321.00 |
8B Suppliers and Related Accounts | 226 109.00 | 226 109.00 | | 226 109.00 |
8C Staff and Related Accounts | 131 271.00 | 131 271.00 | | 131 271.00 |
8D Social Security and Other Social Organizations | 216 008.00 | 216 008.00 | | 216 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 050.00 | 146 050.00 | | 146 050.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 789 108.00 | 789 108.00 | | 789 108.00 |
UY Staff and related accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
UZ Social Security, other social security organizations | 60 738.00 | 60 738.00 | | 60 738.00 |
VB VAT | 44 208.00 | 44 208.00 | | 44 208.00 |
VC Group and associates | 219 414.00 | 219 414.00 | | 219 414.00 |
VG Loans with a maturity of up to one year at origin | 69 400.00 | 69 400.00 | | 69 400.00 |
VI Group and Associates | 51 295.00 | 51 295.00 | | 51 295.00 |
VM Income taxes | 59 489.00 | 59 489.00 | | 59 489.00 |
VP Miscellaneous | 50 849.00 | 50 849.00 | | 50 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 742.00 | 110 742.00 | | 110 742.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 795.00 | 1 351 795.00 | | 1 351 795.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 573.00 | 855 252.00 | 191 321.00 | 1 046 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
