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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 434 475.00 | 411 327.00 | 23 147.00 | 434 475.00 |
AR Technical installations, industrial equipment and tools | 3 297 022.00 | 2 583 172.00 | 713 851.00 | 3 297 022.00 |
AT Other tangible assets | 790 278.00 | 534 956.00 | 255 322.00 | 790 278.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 4 526 921.00 | 3 533 105.00 | 993 816.00 | 4 526 921.00 |
BL Raw materials, supplies | 161 700.00 | 13 793.00 | 147 907.00 | 161 700.00 |
BP Services in progress | 232 571.00 | 13 547.00 | 219 024.00 | 232 571.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 789 427.00 | | 789 427.00 | 789 427.00 |
BZ Other receivables | 119 802.00 | | 119 802.00 | 119 802.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 1 571 362.00 | | 1 571 362.00 | 1 571 362.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 2 997 147.00 | 27 340.00 | 2 969 807.00 | 2 997 147.00 |
CO Grand total (0 to V) | 7 524 068.00 | 3 560 445.00 | 3 963 623.00 | 7 524 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 41 453.00 | 41 453.00 | | 41 453.00 |
DG Other reserves | 1 450 257.00 | 1 335 622.00 | | 1 450 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 648.00 | 114 635.00 | | 293 648.00 |
DL TOTAL (I) | 2 115 358.00 | 1 821 709.00 | | 2 115 358.00 |
DU Loans and Debts from Credit Institutions (3) | 174 618.00 | 224 440.00 | | 174 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 806.00 | 138 346.00 | | 142 806.00 |
DX Trade payables and related accounts | 1 078 632.00 | 600 227.00 | | 1 078 632.00 |
DY Tax and social security liabilities | 378 845.00 | 281 393.00 | | 378 845.00 |
EA Other liabilities | 73 363.00 | 200 450.00 | | 73 363.00 |
EC TOTAL (IV) | 1 848 265.00 | 1 444 856.00 | | 1 848 265.00 |
EE Grand total (I to V) | 3 963 623.00 | 3 266 565.00 | | 3 963 623.00 |
EG Accrued income and payables due within one year | 1 725 139.00 | 1 271 484.00 | | 1 725 139.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 5 213 682.00 | | 5 213 682.00 | 5 213 682.00 |
FJ Net sales | 5 214 902.00 | | 5 214 902.00 | 5 214 902.00 |
FM Inventory production | | | 26 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 276.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 294 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 101.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 718.00 | |
FV Inventory change (raw materials and supplies) | | | 16 238.00 | |
FW Other purchases and external expenses | | | 1 945 239.00 | |
FX Taxes, duties, and similar payments | | | 49 485.00 | |
FY Salaries and Wages | | | 955 993.00 | |
FZ Social Security Contributions | | | 382 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 340.00 | |
GE Other Expenses | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 4 903 707.00 | |
GG - OPERATING RESULT (I - II) | | | 390 712.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 137.00 | 31 357.00 | | 96 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 472.00 | 4 038 313.00 | | 5 294 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 823.00 | 3 923 679.00 | | 5 000 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 648.00 | 114 635.00 | | 293 648.00 |
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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 | 3 874 150.00 | | 652 771.00 | 3 874 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 4 526 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 004.00 | | 652 771.00 | 3 869 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 3 381 554.00 | 151 551.00 | | 3 381 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 904.00 | 151 551.00 | | 3 377 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 276.00 | 27 340.00 | 52 276.00 | 52 276.00 |
7B Total provisions for depreciation | 52 276.00 | 27 340.00 | 52 276.00 | 52 276.00 |
7C Grand total | 52 276.00 | 27 340.00 | 52 276.00 | 52 276.00 |
UE of which provisions and reversals: - Operating | | 27 340.00 | 52 276.00 | |
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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 | 1 078 632.00 | 1 078 632.00 | | 1 078 632.00 |
8C Staff and Related Accounts | 183 655.00 | 183 655.00 | | 183 655.00 |
8D Social Security and Other Social Organizations | 117 521.00 | 117 521.00 | | 117 521.00 |
8E Income Taxes | 65 663.00 | 65 663.00 | | 65 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 363.00 | 73 363.00 | | 73 363.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 789 427.00 | 789 427.00 | | 789 427.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 119 325.00 | 119 325.00 | | 119 325.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 173 373.00 | 50 247.00 | 123 126.00 | 173 373.00 |
VI Group and Associates | 142 806.00 | 142 806.00 | | 142 806.00 |
VK Loans repaid during the year | 49 987.00 | | | 49 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VS Prepaid expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 089.00 | 931 051.00 | 1 038.00 | 932 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 265.00 | 1 725 139.00 | 123 126.00 | 1 848 265.00 |
