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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 129 933.00 | 123 715.00 | 6 218.00 | 129 933.00 |
AT Other tangible assets | 92 287.00 | 88 625.00 | 3 662.00 | 92 287.00 |
BB Receivables related to investments | 142 318.00 | | 142 318.00 | 142 318.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 381 642.00 | 225 092.00 | 156 551.00 | 381 642.00 |
BL Raw materials, supplies | 75 278.00 | | 75 278.00 | 75 278.00 |
BN Goods in progress | 29 391.00 | | 29 391.00 | 29 391.00 |
BR Intermediate and finished products | 29 631.00 | | 29 631.00 | 29 631.00 |
BX Customers and related accounts | 236 224.00 | 33 099.00 | 203 125.00 | 236 224.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 224.00 | | 125 224.00 | 125 224.00 |
CH Prepaid expenses | 35 492.00 | | 35 492.00 | 35 492.00 |
CJ TOTAL (II) | 564 101.00 | 33 099.00 | 531 001.00 | 564 101.00 |
CO Grand total (0 to V) | 945 743.00 | 258 191.00 | 687 552.00 | 945 743.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 234 250.00 | 234 250.00 | | 234 250.00 |
DH Retained earnings | 28 904.00 | -625.00 | | 28 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 29 528.00 | | 4 465.00 |
DL TOTAL (I) | 344 619.00 | 340 154.00 | | 344 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 75 761.00 | 49 849.00 | | 75 761.00 |
DY Tax and social security liabilities | 156 339.00 | 207 382.00 | | 156 339.00 |
EA Other liabilities | 110 557.00 | 399 085.00 | | 110 557.00 |
EC TOTAL (IV) | 342 933.00 | 656 593.00 | | 342 933.00 |
EE Grand total (I to V) | 687 552.00 | 996 747.00 | | 687 552.00 |
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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 | 109 539.00 | | 109 539.00 | 109 539.00 |
FD Production sold - goods | 887 421.00 | | 887 421.00 | 887 421.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 998 238.00 | | 998 238.00 | 998 238.00 |
FM Inventory production | | | 12 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 45 695.00 | |
FR Total operating income (I) | | | 1 057 613.00 | |
FU Purchases of raw materials and other supplies | | | 397 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 195 518.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 300 216.00 | |
FZ Social Security Contributions | | | 72 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 863.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 042 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 162.00 | |
GK Income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 080.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 042 451.00 | 1 114 631.00 | | 1 042 451.00 |
HH Total exceptional expenses (VIII) | 1 042 451.00 | 1 114 631.00 | | 1 042 451.00 |
HK Income tax | 13 677.00 | 25 797.00 | | 13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 593.00 | 1 174 302.00 | | 1 060 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 128.00 | 1 144 774.00 | | 1 056 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 29 528.00 | | 4 465.00 |
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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 | 370 877.00 | | 10 765.00 | 370 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 670.00 | |
I4 DECREASES Grand Total | | | 381 642.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 897.00 | | 6 323.00 | 215 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 228.00 | | 4 442.00 | 142 228.00 |
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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 | 219 899.00 | 5 193.00 | | 219 899.00 |
PE DEPRECIATION Total including other intangible assets | 12 152.00 | 600.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 747.00 | 4 593.00 | | 207 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 542.00 | 28 863.00 | 1 306.00 | 5 542.00 |
7B Total provisions for depreciation | 5 542.00 | 28 863.00 | 1 306.00 | 5 542.00 |
7C Grand total | 5 542.00 | 28 863.00 | 1 306.00 | 5 542.00 |
UE of which provisions and reversals: - Operating | | 28 863.00 | 1 306.00 | |
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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 | 75 761.00 | 75 761.00 | | 75 761.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 71 081.00 | 71 081.00 | | 71 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 557.00 | 110 557.00 | | 110 557.00 |
UL Receivables related to investments | 142 318.00 | 142 318.00 | | 142 318.00 |
UT Other financial assets | 3 685.00 | | | 3 685.00 |
UX Other trade receivables | 205 437.00 | | | 205 437.00 |
UZ Social Security, other social security organizations | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 30 787.00 | | | 30 787.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VM Income taxes | 23 499.00 | | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 410.00 | 36 410.00 | | 36 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VS Prepaid expenses | 35 492.00 | | | 35 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 580.00 | 416 108.00 | 34 472.00 | 450 580.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 933.00 | 342 933.00 | | 342 933.00 |
