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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 | 1 562.00 | 186.00 | 1 376.00 | 1 562.00 |
AN Land | 7 695.00 | 4 753.00 | 2 942.00 | 7 695.00 |
AP Buildings | 9 014.00 | 1 621.00 | 7 393.00 | 9 014.00 |
AR Technical installations, industrial equipment and tools | 247 167.00 | 186 509.00 | 60 658.00 | 247 167.00 |
AT Other tangible assets | 161 843.00 | 92 272.00 | 69 572.00 | 161 843.00 |
AV Fixed assets in progress | 20 642.00 | | 20 642.00 | 20 642.00 |
BH Other financial assets | 151 620.00 | | 151 620.00 | 151 620.00 |
BJ TOTAL (I) | 599 545.00 | 285 341.00 | 314 203.00 | 599 545.00 |
BL Raw materials, supplies | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 152 967.00 | 34 265.00 | 118 702.00 | 152 967.00 |
BZ Other receivables | 683 752.00 | | 683 752.00 | 683 752.00 |
CF Cash and cash equivalents | 555 426.00 | | 555 426.00 | 555 426.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 406 607.00 | 34 265.00 | 1 372 342.00 | 1 406 607.00 |
CO Grand total (0 to V) | 2 006 152.00 | 319 606.00 | 1 686 546.00 | 2 006 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 412 495.00 | 90 686.00 | | 412 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 121.00 | 321 809.00 | | 148 121.00 |
DL TOTAL (I) | 604 788.00 | 456 667.00 | | 604 788.00 |
DP Provisions for Risks | 132 983.00 | 48 983.00 | | 132 983.00 |
DR TOTAL (IV) | 132 983.00 | 48 983.00 | | 132 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 750.00 | 110 453.00 | | 122 750.00 |
DX Trade payables and related accounts | 311 438.00 | 113 822.00 | | 311 438.00 |
DY Tax and social security liabilities | 361 456.00 | 438 483.00 | | 361 456.00 |
DZ Fixed asset liabilities and related accounts | 25 847.00 | | | 25 847.00 |
EA Other liabilities | 127 284.00 | | | 127 284.00 |
EC TOTAL (IV) | 948 775.00 | 662 886.00 | | 948 775.00 |
EE Grand total (I to V) | 1 686 546.00 | 1 168 536.00 | | 1 686 546.00 |
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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 | 3 263 642.00 | | 3 263 642.00 | 3 263 642.00 |
FJ Net sales | 3 263 642.00 | | 3 263 642.00 | 3 263 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 301 225.00 | |
FU Purchases of raw materials and other supplies | | | 157 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 1 086 594.00 | |
FX Taxes, duties, and similar payments | | | 137 484.00 | |
FY Salaries and Wages | | | 1 126 946.00 | |
FZ Social Security Contributions | | | 417 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 3 080 352.00 | |
GG - OPERATING RESULT (I - II) | | | 220 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 289.00 | 97 992.00 | | 10 289.00 |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | 10 289.00 | 98 826.00 | | 10 289.00 |
HE Exceptional expenses on management operations | 32 245.00 | 6 842.00 | | 32 245.00 |
HF Exceptional expenses on capital transactions | 15 262.00 | 643.00 | | 15 262.00 |
HH Total exceptional expenses (VIII) | 47 507.00 | 7 485.00 | | 47 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 217.00 | 91 341.00 | | -37 217.00 |
HJ Employee participation in company results | 23 941.00 | | | 23 941.00 |
HK Income tax | 12 647.00 | 115 004.00 | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 025.00 | 3 900 416.00 | | 3 313 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 904.00 | 3 578 607.00 | | 3 164 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 121.00 | 321 809.00 | | 148 121.00 |
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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 | 620 964.00 | | 42 679.00 | 620 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 620.00 | |
I4 DECREASES Grand Total | | 64 098.00 | 599 545.00 | |
IO DECREASES Total including other intangible assets | | 5 875.00 | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 223.00 | 446 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | 1 562.00 | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 469.00 | | 41 117.00 | 463 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 620.00 | | | 151 620.00 |
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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 | 296 750.00 | 37 427.00 | 48 836.00 | 296 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 186.00 | 5 875.00 | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 875.00 | 37 241.00 | 42 961.00 | 290 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 983.00 | 84 000.00 | | 48 983.00 |
6T Receivables | 5 364.00 | 29 943.00 | 1 043.00 | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | 29 943.00 | 1 043.00 | 5 364.00 |
7C Grand total | 54 347.00 | 113 943.00 | 1 043.00 | 54 347.00 |
UE of which provisions and reversals: - Operating | | 113 943.00 | 1 043.00 | |
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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 | 122 750.00 | | | 122 750.00 |
8B Suppliers and Related Accounts | 311 438.00 | 311 438.00 | | 311 438.00 |
8C Staff and Related Accounts | 124 266.00 | 124 266.00 | | 124 266.00 |
8D Social Security and Other Social Organizations | 157 794.00 | 157 794.00 | | 157 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 151 620.00 | 151 620.00 | | 151 620.00 |
UX Other trade receivables | 85 227.00 | | | 85 227.00 |
UY Staff and related accounts | 2 061.00 | | | 2 061.00 |
UZ Social Security, other social security organizations | 17 706.00 | | | 17 706.00 |
VA Doubtful or disputed receivables | 67 740.00 | | | 67 740.00 |
VB VAT | 28 402.00 | | | 28 402.00 |
VC Group and associates | 490 137.00 | | | 490 137.00 |
VI Group and Associates | 120 365.00 | | | 120 365.00 |
VM Income taxes | 93 316.00 | | | 93 316.00 |
VN Other taxes, similar payments | 322.00 | | | 322.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 191.00 | 55 191.00 | | 55 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 704.00 | | | 50 704.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 586.00 | 500 448.00 | 490 137.00 | 990 586.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 775.00 | 705 660.00 | | 948 775.00 |
