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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
AH Goodwill | 92 415.00 | | 92 415.00 | 92 415.00 |
AN Land | 175 042.00 | | 175 042.00 | 175 042.00 |
AP Buildings | 245 671.00 | 169 975.00 | 75 696.00 | 245 671.00 |
AR Technical installations, industrial equipment and tools | 2 804 607.00 | 1 677 646.00 | 1 126 960.00 | 2 804 607.00 |
AT Other tangible assets | 1 373 239.00 | 1 140 205.00 | 233 034.00 | 1 373 239.00 |
AV Fixed assets in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 4 735 035.00 | 3 005 806.00 | 1 729 229.00 | 4 735 035.00 |
BL Raw materials, supplies | 50 250.00 | | 50 250.00 | 50 250.00 |
BP Services in progress | 486 384.00 | | 486 384.00 | 486 384.00 |
BX Customers and related accounts | 1 362 627.00 | | 1 362 627.00 | 1 362 627.00 |
BZ Other receivables | 348 017.00 | | 348 017.00 | 348 017.00 |
CD Marketable securities | 1 362 200.00 | | 1 362 200.00 | 1 362 200.00 |
CF Cash and cash equivalents | 402 312.00 | | 402 312.00 | 402 312.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 4 030 296.00 | | 4 030 296.00 | 4 030 296.00 |
CO Grand total (0 to V) | 8 765 331.00 | 3 005 806.00 | 5 759 525.00 | 8 765 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 055 973.00 | 2 965 006.00 | | 3 055 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 549.00 | 430 967.00 | | 211 549.00 |
DK Regulated provisions | | 6 930.00 | | |
DL TOTAL (I) | 3 435 216.00 | 3 570 597.00 | | 3 435 216.00 |
DU Loans and Debts from Credit Institutions (3) | 780 061.00 | | | 780 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 5 702.00 | | 9 181.00 |
DX Trade payables and related accounts | 875 108.00 | 815 175.00 | | 875 108.00 |
DY Tax and social security liabilities | 633 650.00 | 377 615.00 | | 633 650.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | 26 295.00 | 6 470.00 | | 26 295.00 |
EC TOTAL (IV) | 2 324 309.00 | 1 205 135.00 | | 2 324 309.00 |
EE Grand total (I to V) | 5 759 525.00 | 4 775 732.00 | | 5 759 525.00 |
EG Accrued income and payables due within one year | 1 757 622.00 | 1 205 135.00 | | 1 757 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 348 957.00 | | 4 348 957.00 | 4 348 957.00 |
FJ Net sales | 4 348 957.00 | | 4 348 957.00 | 4 348 957.00 |
FM Inventory production | | | -16 526.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 685.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 389 654.00 | |
FU Purchases of raw materials and other supplies | | | 801 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 1 600 027.00 | |
FX Taxes, duties, and similar payments | | | 70 901.00 | |
FY Salaries and Wages | | | 934 639.00 | |
FZ Social Security Contributions | | | 366 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 009.00 | |
GF Total Operating Expenses (II) | | | 4 148 316.00 | |
GG - OPERATING RESULT (I - II) | | | 241 338.00 | |
GL Other interest and similar income | | | 20 101.00 | |
GP Total financial income (V) | | | 20 101.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 2 881.00 | | 522.00 |
HB Exceptional income from capital transactions | 27 500.00 | 22 518.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 6 930.00 | 11 139.00 | | 6 930.00 |
HD Total exceptional income (VII) | 34 952.00 | 36 538.00 | | 34 952.00 |
HE Exceptional expenses on management operations | 2 961.00 | 1 343.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | 16 891.00 | 33 306.00 | | 16 891.00 |
HH Total exceptional expenses (VIII) | 19 851.00 | 34 650.00 | | 19 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 101.00 | 1 889.00 | | 15 101.00 |
HK Income tax | 61 201.00 | 189 764.00 | | 61 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 707.00 | 3 965 071.00 | | 4 444 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 158.00 | 3 534 104.00 | | 4 233 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 549.00 | 430 967.00 | | 211 549.00 |
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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 | 3 927 406.00 | | 878 100.00 | 3 927 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 207.00 | |
I4 DECREASES Grand Total | | 70 472.00 | 4 735 035.00 | |
IO DECREASES Total including other intangible assets | | | 110 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 472.00 | 4 602 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 395.00 | | | 110 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 261.00 | | 868 644.00 | 3 804 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 9 457.00 | 12 750.00 |
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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 | 2 699 334.00 | 360 053.00 | 53 581.00 | 2 699 334.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | 1 636.00 | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 990.00 | 358 417.00 | 53 581.00 | 2 682 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 930.00 | | 6 930.00 | 6 930.00 |
5R Provisions for social security and tax charges on accrued leave | 6 930.00 | | 6 930.00 | 6 930.00 |
6T Receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
7B Total provisions for depreciation | 14 653.00 | | 14 653.00 | 14 653.00 |
7C Grand total | 21 583.00 | | 21 583.00 | 21 583.00 |
UE of which provisions and reversals: - Operating | | | 14 653.00 | |
UJ - Exceptional | | | 6 930.00 | |
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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 | 875 108.00 | 875 108.00 | | 875 108.00 |
8C Staff and Related Accounts | 137 007.00 | 137 007.00 | | 137 007.00 |
8D Social Security and Other Social Organizations | 157 343.00 | 157 343.00 | | 157 343.00 |
8L Deferred income | 26 295.00 | 26 295.00 | | 26 295.00 |
UT Other financial assets | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 1 362 627.00 | | | 1 362 627.00 |
VB VAT | 132 163.00 | | | 132 163.00 |
VH Loans with a maturity of more than one year at origin | 780 076.00 | 213 390.00 | 550 263.00 | 780 076.00 |
VI Group and Associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VJ Loans taken out during the year | 912 466.00 | | | 912 466.00 |
VK Loans repaid during the year | 132 710.00 | | | 132 710.00 |
VM Income taxes | 171 769.00 | | | 171 769.00 |
VP Miscellaneous | 33 755.00 | | | 33 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 634.00 | 18 634.00 | | 18 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | | | 10 331.00 |
VS Prepaid expenses | 18 506.00 | | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 607.00 | 1 738 607.00 | | 1 738 607.00 |
VW VAT | 320 666.00 | 320 666.00 | | 320 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 309.00 | 1 757 623.00 | 550 263.00 | 2 324 309.00 |
