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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 900.00 | 49 900.00 | | 49 900.00 |
AF Concessions, Patents and Similar Rights | 5 735.00 | 4 709.00 | 1 026.00 | 5 735.00 |
AN Land | 59 006.00 | 37 658.00 | 21 348.00 | 59 006.00 |
AP Buildings | 224 004.00 | 155 444.00 | 68 560.00 | 224 004.00 |
AR Technical installations, industrial equipment and tools | 207 679.00 | 177 169.00 | 30 510.00 | 207 679.00 |
AT Other tangible assets | 241 832.00 | 217 548.00 | 24 285.00 | 241 832.00 |
BH Other financial assets | 147 503.00 | | 147 503.00 | 147 503.00 |
BJ TOTAL (I) | 935 660.00 | 642 427.00 | 293 232.00 | 935 660.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 162 131.00 | 50 213.00 | 111 918.00 | 162 131.00 |
BZ Other receivables | 657 534.00 | | 657 534.00 | 657 534.00 |
CF Cash and cash equivalents | 147 424.00 | | 147 424.00 | 147 424.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 986 659.00 | 50 213.00 | 936 446.00 | 986 659.00 |
CO Grand total (0 to V) | 1 922 319.00 | 692 640.00 | 1 229 679.00 | 1 922 319.00 |
CR Shares due in more than one year | 22 363.00 | | | 22 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 662.00 | 132 070.00 | | 196 662.00 |
DL TOTAL (I) | 254 485.00 | 189 893.00 | | 254 485.00 |
DP Provisions for Risks | 7 445.00 | | | 7 445.00 |
DR TOTAL (IV) | 7 445.00 | | | 7 445.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 40 682.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 410.00 | 123 013.00 | | 127 410.00 |
DX Trade payables and related accounts | 368 162.00 | 503 173.00 | | 368 162.00 |
DY Tax and social security liabilities | 373 219.00 | 341 442.00 | | 373 219.00 |
DZ Fixed asset liabilities and related accounts | | 11 389.00 | | |
EA Other liabilities | 93 819.00 | 136 208.00 | | 93 819.00 |
EB Prepaid income (2) | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 967 748.00 | 1 155 908.00 | | 967 748.00 |
EE Grand total (I to V) | 1 229 679.00 | 1 345 801.00 | | 1 229 679.00 |
EG Accrued income and payables due within one year | 842 748.00 | 1 124 288.00 | | 842 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 817.00 | | 423.00 |
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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 | 2 467 430.00 | | 2 467 430.00 | 2 467 430.00 |
FJ Net sales | 2 467 430.00 | | 2 467 430.00 | 2 467 430.00 |
FO Operating subsidies | | | 1 132 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 902.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 666 590.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 147 443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 1 220 951.00 | |
FX Taxes, duties, and similar payments | | | 121 528.00 | |
FY Salaries and Wages | | | 1 366 979.00 | |
FZ Social Security Contributions | | | 443 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 658.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 3 411 105.00 | |
GG - OPERATING RESULT (I - II) | | | 255 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 692.00 | 87 241.00 | | 53 692.00 |
A4 Equity method investments | 830.00 | 816.00 | | 830.00 |
HA Exceptional income from management transactions | 10 119.00 | 15 378.00 | | 10 119.00 |
HD Total exceptional income (VII) | 10 119.00 | 15 378.00 | | 10 119.00 |
HE Exceptional expenses on management operations | 18 852.00 | 91 305.00 | | 18 852.00 |
HH Total exceptional expenses (VIII) | 18 852.00 | 91 305.00 | | 18 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 733.00 | -75 927.00 | | -8 733.00 |
HK Income tax | 46 613.00 | 24 164.00 | | 46 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 709.00 | 3 568 371.00 | | 3 676 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 046.00 | 3 436 301.00 | | 3 480 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 662.00 | 132 070.00 | | 196 662.00 |
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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 | 912 803.00 | | 22 857.00 | 912 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 503.00 | |
I4 DECREASES Grand Total | | | 935 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253.00 | | 1 482.00 | 4 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 147.00 | | 21 375.00 | 711 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 503.00 | | | 147 503.00 |
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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 | 590 267.00 | 52 161.00 | | 590 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 900.00 | | | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 456.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 113.00 | 51 705.00 | | 536 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 445.00 | | |
6T Receivables | 13 210.00 | 50 213.00 | 13 210.00 | 13 210.00 |
7B Total provisions for depreciation | 13 210.00 | 50 213.00 | 13 210.00 | 13 210.00 |
7C Grand total | 13 210.00 | 57 658.00 | 13 210.00 | 13 210.00 |
UE of which provisions and reversals: - Operating | | 57 658.00 | 13 210.00 | |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 368 162.00 | 368 162.00 | | 368 162.00 |
8C Staff and Related Accounts | 149 356.00 | 149 356.00 | | 149 356.00 |
8D Social Security and Other Social Organizations | 120 291.00 | 120 291.00 | | 120 291.00 |
8E Income Taxes | 46 613.00 | 46 613.00 | | 46 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 819.00 | 93 819.00 | | 93 819.00 |
8L Deferred income | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 147 503.00 | | | 147 503.00 |
UX Other trade receivables | 138 011.00 | | | 138 011.00 |
UY Staff and related accounts | 3 040.00 | | | 3 040.00 |
VA Doubtful or disputed receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 41 585.00 | | | 41 585.00 |
VC Group and associates | 543 656.00 | | | 543 656.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 39 765.00 | | | 39 765.00 |
VM Income taxes | 22 363.00 | | | 22 363.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 400.00 | 49 400.00 | | 49 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 142.00 | | | 46 142.00 |
VS Prepaid expenses | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 101.00 | 806 235.00 | 169 866.00 | 976 101.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 748.00 | 842 748.00 | 125 000.00 | 967 748.00 |
