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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 158.00 | | 606 158.00 | 606 158.00 |
AP Buildings | 32 647.00 | 32 647.00 | | 32 647.00 |
AR Technical installations, industrial equipment and tools | 2 877 290.00 | 2 690 812.00 | 186 477.00 | 2 877 290.00 |
AT Other tangible assets | 1 145 821.00 | 1 126 224.00 | 19 597.00 | 1 145 821.00 |
AV Fixed assets in progress | 119 104.00 | | 119 104.00 | 119 104.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 4 781 242.00 | 3 849 684.00 | 931 558.00 | 4 781 242.00 |
BL Raw materials, supplies | 273 384.00 | | 273 384.00 | 273 384.00 |
BX Customers and related accounts | 1 947 430.00 | 6 096.00 | 1 941 333.00 | 1 947 430.00 |
BZ Other receivables | 329 574.00 | | 329 574.00 | 329 574.00 |
CF Cash and cash equivalents | 1 282 465.00 | | 1 282 465.00 | 1 282 465.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 3 834 635.00 | 6 096.00 | 3 828 539.00 | 3 834 635.00 |
CO Grand total (0 to V) | 8 615 877.00 | 3 855 780.00 | 4 760 097.00 | 8 615 877.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | 242 361.00 | 185 763.00 | | 242 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 696.00 | 56 598.00 | | 63 696.00 |
DL TOTAL (I) | 471 754.00 | 408 058.00 | | 471 754.00 |
DU Loans and Debts from Credit Institutions (3) | 411 372.00 | 547 203.00 | | 411 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 109.00 | 715 790.00 | | 807 109.00 |
DX Trade payables and related accounts | 426 195.00 | 447 080.00 | | 426 195.00 |
DY Tax and social security liabilities | 136 533.00 | 246 816.00 | | 136 533.00 |
EA Other liabilities | 2 507 135.00 | 2 125 900.00 | | 2 507 135.00 |
EC TOTAL (IV) | 4 288 343.00 | 4 082 790.00 | | 4 288 343.00 |
EE Grand total (I to V) | 4 760 097.00 | 4 490 847.00 | | 4 760 097.00 |
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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 | 1 178 567.00 | | 1 178 567.00 | 1 178 567.00 |
FJ Net sales | 1 178 567.00 | | 1 178 567.00 | 1 178 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 240 454.00 | |
FU Purchases of raw materials and other supplies | | | 234 013.00 | |
FV Inventory change (raw materials and supplies) | | | 19 369.00 | |
FW Other purchases and external expenses | | | 3 732 885.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 169 118.00 | |
FZ Social Security Contributions | | | 60 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 16 362.00 | |
GF Total Operating Expenses (II) | | | 4 325 546.00 | |
GG - OPERATING RESULT (I - II) | | | 914 907.00 | |
GI Supported loss or transferred profit (IV) | | | 805 584.00 | |
GR Interest and similar expenses | | | 23 138.00 | |
GU Total financial expenses (VI) | | | 23 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | 15 937.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 417.00 | 800.00 | | 417.00 |
HD Total exceptional income (VII) | 3 357.00 | 16 737.00 | | 3 357.00 |
HE Exceptional expenses on management operations | 12.00 | 66.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 32.00 | 66.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 16 671.00 | | 3 325.00 |
HK Income tax | 25 813.00 | 22 765.00 | | 25 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 810.00 | 4 655 766.00 | | 5 243 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 113.00 | 4 599 168.00 | | 5 180 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 696.00 | 56 598.00 | | 63 696.00 |
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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 | 4 641 592.00 | | 140 700.00 | 4 641 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 222.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 4 781 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 4 781 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 019.00 | | 140 700.00 | 4 641 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 104.00 | | | 119 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 931.00 | 1 584.00 | 15 419.00 | 19 931.00 |
7B Total provisions for depreciation | 19 931.00 | 1 584.00 | 15 419.00 | 19 931.00 |
7C Grand total | 19 931.00 | 1 584.00 | 15 419.00 | 19 931.00 |
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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 | 426 195.00 | 426 195.00 | | 426 195.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 48 162.00 | 48 162.00 | | 48 162.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 135.00 | 2 507 135.00 | | 2 507 135.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 940 118.00 | | | 1 940 118.00 |
VA Doubtful or disputed receivables | 7 312.00 | | | 7 312.00 |
VB VAT | 320 547.00 | | | 320 547.00 |
VH Loans with a maturity of more than one year at origin | 411 372.00 | 109 088.00 | 302 283.00 | 411 372.00 |
VI Group and Associates | 807 109.00 | 807 109.00 | | 807 109.00 |
VN Other taxes, similar payments | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 635.00 | 64 635.00 | | 64 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 857.00 | 2 271 545.00 | 7 312.00 | 2 278 857.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 343.00 | 3 986 060.00 | 302 283.00 | 4 288 343.00 |
