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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 | 2 770.00 | 2 418.00 | 352.00 | 2 770.00 |
AN Land | 132 587.00 | 123 876.00 | 8 711.00 | 132 587.00 |
AP Buildings | 12 339.00 | 12 182.00 | 156.00 | 12 339.00 |
AR Technical installations, industrial equipment and tools | 258 304.00 | 205 992.00 | 52 312.00 | 258 304.00 |
AT Other tangible assets | 180 765.00 | 152 772.00 | 27 993.00 | 180 765.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 588 238.00 | 497 241.00 | 90 998.00 | 588 238.00 |
BL Raw materials, supplies | 10 643.00 | | 10 643.00 | 10 643.00 |
BN Goods in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 567 589.00 | 3 662.00 | 563 926.00 | 567 589.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 300 011.00 | | 300 011.00 | 300 011.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 950 271.00 | 3 662.00 | 946 609.00 | 950 271.00 |
CO Grand total (0 to V) | 1 538 509.00 | 500 903.00 | 1 037 606.00 | 1 538 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512.00 | 9 147.00 | | 22 512.00 |
DB Share, merger, contribution premiums, etc. | 99 025.00 | | | 99 025.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 148 391.00 | 123 325.00 | | 148 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 060.00 | 25 066.00 | | 69 060.00 |
DJ Investment subsidies | 3 506.00 | 2 040.00 | | 3 506.00 |
DL TOTAL (I) | 343 409.00 | 160 493.00 | | 343 409.00 |
DU Loans and Debts from Credit Institutions (3) | 101 476.00 | 56 484.00 | | 101 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 51 758.00 | | 10 917.00 |
DX Trade payables and related accounts | 259 261.00 | 95 174.00 | | 259 261.00 |
DY Tax and social security liabilities | 195 179.00 | 83 487.00 | | 195 179.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EB Prepaid income (2) | 125 352.00 | | | 125 352.00 |
EC TOTAL (IV) | 694 197.00 | 286 904.00 | | 694 197.00 |
EE Grand total (I to V) | 1 037 606.00 | 447 397.00 | | 1 037 606.00 |
EG Accrued income and payables due within one year | 635 838.00 | 105 258.00 | | 635 838.00 |
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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 | 6 448.00 | | 6 448.00 | 6 448.00 |
FG Production sold - services | 1 695 989.00 | | 1 695 989.00 | 1 695 989.00 |
FJ Net sales | 1 702 436.00 | | 1 702 436.00 | 1 702 436.00 |
FM Inventory production | | | -12 039.00 | |
FO Operating subsidies | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 991.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 704 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FU Purchases of raw materials and other supplies | | | 513 937.00 | |
FV Inventory change (raw materials and supplies) | | | 6 966.00 | |
FW Other purchases and external expenses | | | 630 537.00 | |
FX Taxes, duties, and similar payments | | | 18 995.00 | |
FY Salaries and Wages | | | 329 853.00 | |
FZ Social Security Contributions | | | 68 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 623 332.00 | |
GG - OPERATING RESULT (I - II) | | | 81 552.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | 2 145.00 | | 4 094.00 |
HB Exceptional income from capital transactions | 6 135.00 | 1 038.00 | | 6 135.00 |
HD Total exceptional income (VII) | 10 229.00 | 3 182.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 2 329.00 | 40.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | 368.00 | | 6 796.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | 408.00 | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 2 775.00 | | 1 104.00 |
HK Income tax | 11 130.00 | -1 662.00 | | 11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 755.00 | 857 856.00 | | 1 715 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 694.00 | 832 791.00 | | 1 646 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 060.00 | 25 066.00 | | 69 060.00 |
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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 | 511 381.00 | | 86 355.00 | 511 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348.00 | 1 473.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 588 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 583 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 1 180.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 080.00 | | 85 065.00 | 506 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 110.00 | 3 711.00 |
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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 | 426 449.00 | 74 545.00 | 3 754.00 | 426 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 828.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 859.00 | 73 717.00 | 3 754.00 | 424 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 662.00 | | |
7B Total provisions for depreciation | | 3 662.00 | | |
7C Grand total | | 3 662.00 | | |
UE of which provisions and reversals: - Operating | | 3 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
8B Suppliers and Related Accounts | 259 261.00 | 259 261.00 | | 259 261.00 |
8C Staff and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 125 352.00 | 125 352.00 | | 125 352.00 |
UT Other financial assets | 1 253.00 | | | 1 253.00 |
UX Other trade receivables | 560 406.00 | | | 560 406.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 2 583.00 | | | 2 583.00 |
VA Doubtful or disputed receivables | 7 182.00 | | | 7 182.00 |
VB VAT | 20 377.00 | | | 20 377.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 101 357.00 | 42 999.00 | 58 359.00 | 101 357.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 88 647.00 | | | 88 647.00 |
VK Loans repaid during the year | 43 651.00 | | | 43 651.00 |
VM Income taxes | 16 219.00 | | | 16 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 17 556.00 | | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 652.00 | 624 399.00 | 1 253.00 | 625 652.00 |
VW VAT | 119 202.00 | 119 202.00 | | 119 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 197.00 | 635 838.00 | 58 359.00 | 694 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
