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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AN Land | 158 430.00 | | 158 430.00 | 158 430.00 |
AP Buildings | 3 916.00 | 1 073.00 | 2 843.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 251 343.00 | 236 715.00 | 14 628.00 | 251 343.00 |
AT Other tangible assets | 466 629.00 | 431 538.00 | 35 091.00 | 466 629.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 1 224 204.00 | 674 877.00 | 549 328.00 | 1 224 204.00 |
BL Raw materials, supplies | 56 797.00 | | 56 797.00 | 56 797.00 |
BX Customers and related accounts | 535 829.00 | | 535 829.00 | 535 829.00 |
BZ Other receivables | 714 198.00 | 25 560.00 | 688 638.00 | 714 198.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 1 313 729.00 | 25 560.00 | 1 288 169.00 | 1 313 729.00 |
CO Grand total (0 to V) | 2 537 933.00 | 700 437.00 | 1 837 497.00 | 2 537 933.00 |
CU Other investments | 328 774.00 | | 328 774.00 | 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 451 785.00 | 948 539.00 | | 451 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 367.00 | 103 247.00 | | 396 367.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 1 068 155.00 | 1 271 788.00 | | 1 068 155.00 |
DQ Provisions for Expenses | | 3 388.00 | | |
DR TOTAL (IV) | | 3 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 055.00 | 190 074.00 | | 147 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 288.00 | 419 482.00 | | 28 288.00 |
DX Trade payables and related accounts | 346 648.00 | 654 065.00 | | 346 648.00 |
DY Tax and social security liabilities | 247 225.00 | 418 433.00 | | 247 225.00 |
EA Other liabilities | 126.00 | 50 156.00 | | 126.00 |
EB Prepaid income (2) | | 30 892.00 | | |
EC TOTAL (IV) | 769 342.00 | 1 763 101.00 | | 769 342.00 |
EE Grand total (I to V) | 1 837 497.00 | 3 038 277.00 | | 1 837 497.00 |
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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 | 2 793 339.00 | | 2 793 339.00 | 2 793 339.00 |
FJ Net sales | 2 793 339.00 | | 2 793 339.00 | 2 793 339.00 |
FO Operating subsidies | | | 7 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 633.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 832 369.00 | |
FU Purchases of raw materials and other supplies | | | 638 999.00 | |
FV Inventory change (raw materials and supplies) | | | -51 868.00 | |
FW Other purchases and external expenses | | | 1 184 018.00 | |
FX Taxes, duties, and similar payments | | | 36 301.00 | |
FY Salaries and Wages | | | 588 344.00 | |
FZ Social Security Contributions | | | 381 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 804 690.00 | |
GG - OPERATING RESULT (I - II) | | | 27 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 17 566.00 | |
GP Total financial income (V) | | | 377 566.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 509.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 23.00 | 31.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HG Exceptional depreciation and provisions | | 25 560.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 26 186.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | -25 676.00 | | 1 477.00 |
HK Income tax | 6 794.00 | 40 619.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 435.00 | 2 858 865.00 | | 3 211 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 068.00 | 2 755 619.00 | | 2 815 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 367.00 | 103 247.00 | | 396 367.00 |
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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 | 1 235 562.00 | | 13 855.00 | 1 235 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 338 336.00 | |
I4 DECREASES Grand Total | | 25 213.00 | 1 224 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 713.00 | 880 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 176.00 | | 7 855.00 | 896 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 836.00 | | 6 000.00 | 333 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 26 252.00 | | | 26 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | | 3.00 |
5Z Total provisions for risks and expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
6X Other provisions for depreciation | 25 560.00 | | | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | | | 25 560.00 |
7C Grand total | 28 950.00 | | 3 388.00 | 28 950.00 |
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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 | 346 648.00 | 346 648.00 | | 346 648.00 |
8C Staff and Related Accounts | 54 624.00 | 54 624.00 | | 54 624.00 |
8D Social Security and Other Social Organizations | 98 845.00 | 98 845.00 | | 98 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 9 562.00 | | | 9 562.00 |
UX Other trade receivables | 535 829.00 | | | 535 829.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 2 824.00 | | | 2 824.00 |
VB VAT | 36 343.00 | | | 36 343.00 |
VC Group and associates | 559 631.00 | | | 559 631.00 |
VH Loans with a maturity of more than one year at origin | 147 055.00 | 147 055.00 | | 147 055.00 |
VI Group and Associates | 28 288.00 | 28 288.00 | | 28 288.00 |
VM Income taxes | 69 108.00 | | | 69 108.00 |
VN Other taxes, similar payments | 18 414.00 | | | 18 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 178.00 | | | 27 178.00 |
VS Prepaid expenses | 6 905.00 | | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 494.00 | 1 256 932.00 | 9 562.00 | 1 266 494.00 |
VW VAT | 79 752.00 | 79 752.00 | | 79 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 342.00 | 769 342.00 | | 769 342.00 |
