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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 | 36 570.00 | 36 476.00 | 94.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 5 093 284.00 | 3 275 662.00 | 1 817 622.00 | 5 093 284.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 138 822.00 | 3 318 225.00 | 1 820 597.00 | 5 138 822.00 |
BL Raw materials, supplies | 21 899.00 | | 21 899.00 | 21 899.00 |
BX Customers and related accounts | 1 245 306.00 | 24 859.00 | 1 220 447.00 | 1 245 306.00 |
BZ Other receivables | 400 581.00 | | 400 581.00 | 400 581.00 |
CF Cash and cash equivalents | 654 789.00 | | 654 789.00 | 654 789.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 2 325 998.00 | 24 859.00 | 2 301 139.00 | 2 325 998.00 |
CO Grand total (0 to V) | 7 464 820.00 | 3 343 084.00 | 4 121 736.00 | 7 464 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 67 066.00 | 67 066.00 | | 67 066.00 |
DH Retained earnings | -38 828.00 | -131 741.00 | | -38 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 252.00 | 92 913.00 | | 145 252.00 |
DK Regulated provisions | 294 234.00 | 223 044.00 | | 294 234.00 |
DL TOTAL (I) | 1 127 724.00 | 911 282.00 | | 1 127 724.00 |
DP Provisions for Risks | 117 675.00 | 99 451.00 | | 117 675.00 |
DR TOTAL (IV) | 117 675.00 | 99 451.00 | | 117 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 695.00 | 783 760.00 | | 1 158 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 991.00 | 323 038.00 | | 347 991.00 |
DX Trade payables and related accounts | 400 017.00 | 330 373.00 | | 400 017.00 |
DY Tax and social security liabilities | 916 833.00 | 792 704.00 | | 916 833.00 |
DZ Fixed asset liabilities and related accounts | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 2 876 336.00 | 2 229 875.00 | | 2 876 336.00 |
EE Grand total (I to V) | 4 121 736.00 | 3 240 608.00 | | 4 121 736.00 |
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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 | 8 680 686.00 | | 8 680 686.00 | 8 680 686.00 |
FJ Net sales | 8 680 686.00 | | 8 680 686.00 | 8 680 686.00 |
FO Operating subsidies | | | 7 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 147.00 | |
FQ Other income | | | 156 791.00 | |
FR Total operating income (I) | | | 8 888 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 499.00 | |
FV Inventory change (raw materials and supplies) | | | -9 041.00 | |
FW Other purchases and external expenses | | | 3 446 633.00 | |
FX Taxes, duties, and similar payments | | | 138 491.00 | |
FY Salaries and Wages | | | 1 950 098.00 | |
FZ Social Security Contributions | | | 574 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 707 891.00 | |
GG - OPERATING RESULT (I - II) | | | 180 689.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 843.00 | |
GU Total financial expenses (VI) | | | 15 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 058.00 | 153.00 | | 11 058.00 |
HB Exceptional income from capital transactions | 43 000.00 | 85 500.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 19 780.00 | 22.00 | | 19 780.00 |
HD Total exceptional income (VII) | 73 838.00 | 85 676.00 | | 73 838.00 |
HE Exceptional expenses on management operations | 1 930.00 | 175.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | 542.00 | 3 533.00 | | 542.00 |
HG Exceptional depreciation and provisions | 90 970.00 | 70 532.00 | | 90 970.00 |
HH Total exceptional expenses (VIII) | 93 441.00 | 74 240.00 | | 93 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 604.00 | 11 436.00 | | -19 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 428.00 | 8 065 126.00 | | 8 962 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 176.00 | 7 972 214.00 | | 8 817 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 252.00 | 92 913.00 | | 145 252.00 |
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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 | 4 292 801.00 | | 1 071 199.00 | 4 292 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 225 177.00 | 5 138 822.00 | |
IO DECREASES Total including other intangible assets | | | 36 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 177.00 | 5 099 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 345.00 | | 225.00 | 36 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 575.00 | | 1 070 974.00 | 4 253 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 2 898 510.00 | 644 350.00 | 224 635.00 | 2 898 510.00 |
PE DEPRECIATION Total including other intangible assets | 36 345.00 | 131.00 | | 36 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 166.00 | 644 219.00 | 224 635.00 | 2 862 166.00 |
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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 | 223 044.00 | 90 970.00 | 19 780.00 | 223 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 451.00 | 20 000.00 | 5 575.00 | 99 451.00 |
6T Receivables | 24 859.00 | | | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | | | 24 859.00 |
7C Grand total | 347 354.00 | 110 970.00 | 25 355.00 | 347 354.00 |
UJ - Exceptional | | 90 970.00 | 19 780.00 | |
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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 | 400 017.00 | 400 017.00 | | 400 017.00 |
8C Staff and Related Accounts | 383 448.00 | 383 448.00 | | 383 448.00 |
8D Social Security and Other Social Organizations | 239 285.00 | 239 285.00 | | 239 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 215 560.00 | | | 1 215 560.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 29 746.00 | | | 29 746.00 |
VB VAT | 30 031.00 | | | 30 031.00 |
VC Group and associates | 282 156.00 | | | 282 156.00 |
VH Loans with a maturity of more than one year at origin | 1 158 695.00 | 371 733.00 | 786 963.00 | 1 158 695.00 |
VI Group and Associates | 347 991.00 | 347 991.00 | | 347 991.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 675 251.00 | | | 675 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 532.00 | 43 532.00 | | 43 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 364.00 | | | 84 364.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 810.00 | 1 619 564.00 | 32 246.00 | 1 651 810.00 |
VW VAT | 250 568.00 | 250 568.00 | | 250 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 336.00 | 2 089 374.00 | 786 963.00 | 2 876 336.00 |
