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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 428 617.00 | 357 812.00 | 70 805.00 | 428 617.00 |
AR Technical installations, industrial equipment and tools | 941 334.00 | 770 386.00 | 170 948.00 | 941 334.00 |
AT Other tangible assets | 584 478.00 | 422 223.00 | 162 254.00 | 584 478.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 955 230.00 | 1 550 422.00 | 404 808.00 | 1 955 230.00 |
BL Raw materials, supplies | 7 508.00 | | 7 508.00 | 7 508.00 |
BR Intermediate and finished products | 258 104.00 | 9 301.00 | 248 803.00 | 258 104.00 |
BT Goods | 261 131.00 | | 261 131.00 | 261 131.00 |
BX Customers and related accounts | 791 405.00 | 1 739.00 | 789 666.00 | 791 405.00 |
BZ Other receivables | 2 054 787.00 | | 2 054 787.00 | 2 054 787.00 |
CF Cash and cash equivalents | 388 181.00 | | 388 181.00 | 388 181.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 3 761 200.00 | 11 040.00 | 3 750 160.00 | 3 761 200.00 |
CO Grand total (0 to V) | 5 716 430.00 | 1 561 462.00 | 4 154 968.00 | 5 716 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 975 201.00 | 2 871 051.00 | | 2 975 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 241.00 | 104 150.00 | | 112 241.00 |
DK Regulated provisions | 66 639.00 | 57 900.00 | | 66 639.00 |
DL TOTAL (I) | 3 319 081.00 | 3 198 101.00 | | 3 319 081.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 33 237.00 | 27 955.00 | | 33 237.00 |
DR TOTAL (IV) | 39 237.00 | 27 955.00 | | 39 237.00 |
DX Trade payables and related accounts | 609 382.00 | 703 122.00 | | 609 382.00 |
DY Tax and social security liabilities | 96 487.00 | 104 142.00 | | 96 487.00 |
DZ Fixed asset liabilities and related accounts | 59 405.00 | 106 407.00 | | 59 405.00 |
EA Other liabilities | 31 377.00 | 74 739.00 | | 31 377.00 |
EC TOTAL (IV) | 796 650.00 | 988 410.00 | | 796 650.00 |
EE Grand total (I to V) | 4 154 968.00 | 4 214 466.00 | | 4 154 968.00 |
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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 | 1 298 092.00 | | 1 298 092.00 | 1 298 092.00 |
FD Production sold - goods | 2 761 465.00 | | 2 761 465.00 | 2 761 465.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 4 059 737.00 | | 4 059 737.00 | 4 059 737.00 |
FM Inventory production | | | -36 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 384.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 056 839.00 | |
FS Purchases of goods (including customs duties) | | | 747 876.00 | |
FT Inventory change (goods) | | | 36 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 285.00 | |
FW Other purchases and external expenses | | | 752 860.00 | |
FX Taxes, duties, and similar payments | | | 48 535.00 | |
FY Salaries and Wages | | | 318 959.00 | |
FZ Social Security Contributions | | | 138 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 237.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 3 910 790.00 | |
GG - OPERATING RESULT (I - II) | | | 146 049.00 | |
GL Other interest and similar income | | | 12 683.00 | |
GP Total financial income (V) | | | 12 683.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 573.00 | 3 010.00 | | 573.00 |
HD Total exceptional income (VII) | 643.00 | 3 010.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 70.00 | 9 566.00 | | 70.00 |
HG Exceptional depreciation and provisions | 9 312.00 | 13 876.00 | | 9 312.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 23 442.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | -20 432.00 | | -8 739.00 |
HK Income tax | 29 810.00 | | | 29 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 164.00 | 4 401 932.00 | | 4 070 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 924.00 | 4 297 782.00 | | 3 957 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 241.00 | 104 150.00 | | 112 241.00 |
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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 | 1 953 691.00 | | 141 117.00 | 1 953 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 139 578.00 | 1 955 230.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 608.00 | 1 954 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 920.00 | | 141 117.00 | 1 950 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 429 874.00 | 260 057.00 | 139 509.00 | 1 429 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | 1 970.00 | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 903.00 | 260 057.00 | 137 539.00 | 1 427 903.00 |
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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 | 57 900.00 | 9 312.00 | 573.00 | 57 900.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 955.00 | 39 237.00 | 27 955.00 | 27 955.00 |
6N Inventories and work in progress | 5 429.00 | 9 301.00 | 5 429.00 | 5 429.00 |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 7 168.00 | 9 301.00 | 5 429.00 | 7 168.00 |
7C Grand total | 93 023.00 | 57 850.00 | 33 957.00 | 93 023.00 |
UE of which provisions and reversals: - Operating | | 48 538.00 | 33 384.00 | |
UJ - Exceptional | | 9 312.00 | 573.00 | |
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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 | 609 382.00 | 609 382.00 | | 609 382.00 |
8C Staff and Related Accounts | 40 324.00 | 40 324.00 | | 40 324.00 |
8D Social Security and Other Social Organizations | 50 885.00 | 50 885.00 | | 50 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 405.00 | 59 405.00 | | 59 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 377.00 | 31 377.00 | | 31 377.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 789 666.00 | | | 789 666.00 |
VA Doubtful or disputed receivables | 1 739.00 | | | 1 739.00 |
VB VAT | 18 329.00 | | | 18 329.00 |
VC Group and associates | 2 019 381.00 | | | 2 019 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 077.00 | | | 17 077.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 077.00 | 825 157.00 | 2 021 920.00 | 2 847 077.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 650.00 | 796 650.00 | | 796 650.00 |
