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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 10 244.00 | | 10 244.00 | 10 244.00 |
AP Buildings | 108 964.00 | 44 346.00 | 64 618.00 | 108 964.00 |
AR Technical installations, industrial equipment and tools | 6 521 754.00 | 5 647 606.00 | 874 149.00 | 6 521 754.00 |
AT Other tangible assets | 190 175.00 | 178 533.00 | 11 642.00 | 190 175.00 |
BF Loans | 245 117.00 | | 245 117.00 | 245 117.00 |
BJ TOTAL (I) | 7 079 871.00 | 5 873 940.00 | 1 205 931.00 | 7 079 871.00 |
BZ Other receivables | 3 822 943.00 | | 3 822 943.00 | 3 822 943.00 |
CF Cash and cash equivalents | 66 649.00 | | 66 649.00 | 66 649.00 |
CH Prepaid expenses | 931 360.00 | | 931 360.00 | 931 360.00 |
CJ TOTAL (II) | 4 820 952.00 | | 4 820 952.00 | 4 820 952.00 |
CO Grand total (0 to V) | 11 900 823.00 | 5 873 940.00 | 6 026 884.00 | 11 900 823.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 785.00 | 266 785.00 | | 266 785.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DG Other reserves | 1 021 130.00 | 1 021 130.00 | | 1 021 130.00 |
DH Retained earnings | 823 526.00 | 661 950.00 | | 823 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 083.00 | 161 576.00 | | 101 083.00 |
DL TOTAL (I) | 2 239 203.00 | 2 138 120.00 | | 2 239 203.00 |
DP Provisions for Risks | | 27 706.00 | | |
DR TOTAL (IV) | | 27 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 510.00 | | | 1 348 510.00 |
DX Trade payables and related accounts | 1 559 991.00 | 3 358 061.00 | | 1 559 991.00 |
DY Tax and social security liabilities | 808 898.00 | 1 092 905.00 | | 808 898.00 |
EA Other liabilities | 70 281.00 | 3 459.00 | | 70 281.00 |
EC TOTAL (IV) | 3 787 681.00 | 4 454 426.00 | | 3 787 681.00 |
EE Grand total (I to V) | 6 026 884.00 | 6 620 252.00 | | 6 026 884.00 |
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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 | 6 229 408.00 | | 6 229 408.00 | 6 229 408.00 |
FJ Net sales | 6 229 408.00 | | 6 229 408.00 | 6 229 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 257 118.00 | |
FW Other purchases and external expenses | | | 5 532 931.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 038 755.00 | |
GG - OPERATING RESULT (I - II) | | | 218 363.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 214.00 | | | 27 214.00 |
HH Total exceptional expenses (VIII) | 27 214.00 | | | 27 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 214.00 | | | -27 214.00 |
HJ Employee participation in company results | 10 594.00 | | | 10 594.00 |
HK Income tax | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 118.00 | 6 223 606.00 | | 6 257 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 036.00 | 6 062 030.00 | | 6 156 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 083.00 | 161 576.00 | | 101 083.00 |
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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 | 6 914 427.00 | | 165 444.00 | 6 914 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 278.00 | |
I4 DECREASES Grand Total | | | 7 079 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 831 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 685 875.00 | | 145 263.00 | 6 685 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 097.00 | | 20 181.00 | 225 097.00 |
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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 | 5 372 032.00 | 501 908.00 | | 5 372 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 576.00 | 501 908.00 | | 5 368 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
7C Grand total | 27 706.00 | | 27 706.00 | 27 706.00 |
UE of which provisions and reversals: - Operating | | | 27 706.00 | |
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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 | 1 559 991.00 | 209 043.00 | 900 632.00 | 1 559 991.00 |
8C Staff and Related Accounts | 318 469.00 | 318 469.00 | | 318 469.00 |
8D Social Security and Other Social Organizations | 487 264.00 | 487 264.00 | | 487 264.00 |
UP Loans | 245 117.00 | | | 245 117.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 179 182.00 | | | 179 182.00 |
VC Group and associates | 3 412 202.00 | | | 3 412 202.00 |
VI Group and Associates | 1 418 792.00 | | 1 418 792.00 | 1 418 792.00 |
VP Miscellaneous | 231 372.00 | | | 231 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 931 360.00 | | | 931 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 420.00 | 4 754 303.00 | 245 117.00 | 4 999 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 681.00 | 1 017 941.00 | 2 319 424.00 | 3 787 681.00 |
