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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 | 206 300.00 | 206 300.00 | | 206 300.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 55 030.00 | | 55 030.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 439 945.00 | 625 431.00 | 814 515.00 | 1 439 945.00 |
AR Technical installations, industrial equipment and tools | 3 913 459.00 | 3 413 006.00 | 500 453.00 | 3 913 459.00 |
AT Other tangible assets | 6 840 381.00 | 5 726 369.00 | 1 114 011.00 | 6 840 381.00 |
AV Fixed assets in progress | 320 810.00 | | 320 810.00 | 320 810.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 15 112 999.00 | 10 056 136.00 | 5 056 863.00 | 15 112 999.00 |
BL Raw materials, supplies | 44 046.00 | | 44 046.00 | 44 046.00 |
BR Intermediate and finished products | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 2 473 762.00 | 130 811.00 | 2 342 951.00 | 2 473 762.00 |
BZ Other receivables | 699 508.00 | | 699 508.00 | 699 508.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 3 255 005.00 | 130 811.00 | 3 124 194.00 | 3 255 005.00 |
CO Grand total (0 to V) | 18 368 004.00 | 10 186 947.00 | 8 181 057.00 | 18 368 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 697 857.00 | 1 353 529.00 | | 1 697 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 788.00 | 344 328.00 | | 439 788.00 |
DL TOTAL (I) | 3 017 645.00 | 2 577 857.00 | | 3 017 645.00 |
DN Conditional advances | 53 374.00 | 53 374.00 | | 53 374.00 |
DO TOTAL (II) | 53 374.00 | 53 374.00 | | 53 374.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | 218 663.00 | 182 983.00 | | 218 663.00 |
DR TOTAL (IV) | 218 663.00 | 226 983.00 | | 218 663.00 |
DU Loans and Debts from Credit Institutions (3) | 91 467.00 | 5 001.00 | | 91 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 948.00 | 3 105 580.00 | | 1 985 948.00 |
DX Trade payables and related accounts | 1 388 965.00 | 1 316 806.00 | | 1 388 965.00 |
DY Tax and social security liabilities | 1 312 407.00 | 1 099 369.00 | | 1 312 407.00 |
DZ Fixed asset liabilities and related accounts | 9 203.00 | | | 9 203.00 |
EA Other liabilities | 103 385.00 | 345 592.00 | | 103 385.00 |
EC TOTAL (IV) | 4 891 375.00 | 5 872 347.00 | | 4 891 375.00 |
EE Grand total (I to V) | 8 181 057.00 | 8 730 561.00 | | 8 181 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 657.00 | | 382 657.00 | 382 657.00 |
FG Production sold - services | 9 138 734.00 | 2 483.00 | 9 141 216.00 | 9 138 734.00 |
FJ Net sales | 9 521 391.00 | 2 483.00 | 9 523 874.00 | 9 521 391.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 909.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 826 615.00 | |
FS Purchases of goods (including customs duties) | | | 38 389.00 | |
FU Purchases of raw materials and other supplies | | | 281 823.00 | |
FV Inventory change (raw materials and supplies) | | | 31 623.00 | |
FW Other purchases and external expenses | | | 5 630 392.00 | |
FX Taxes, duties, and similar payments | | | 247 531.00 | |
FY Salaries and Wages | | | 1 772 050.00 | |
FZ Social Security Contributions | | | 908 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 680.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 9 552 417.00 | |
GG - OPERATING RESULT (I - II) | | | 274 198.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 37 667.00 | |
GU Total financial expenses (VI) | | | 37 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 50 892.00 | | 3 971.00 |
HB Exceptional income from capital transactions | 511 560.00 | 5 100.00 | | 511 560.00 |
HD Total exceptional income (VII) | 515 531.00 | 55 992.00 | | 515 531.00 |
HE Exceptional expenses on management operations | 22.00 | 100.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 106 402.00 | | | 106 402.00 |
HH Total exceptional expenses (VIII) | 106 424.00 | 100.00 | | 106 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 106.00 | 55 892.00 | | 409 106.00 |
HJ Employee participation in company results | 68 094.00 | 34 348.00 | | 68 094.00 |
HK Income tax | 137 849.00 | 56 971.00 | | 137 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342 239.00 | 9 476 723.00 | | 10 342 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 451.00 | 9 132 395.00 | | 9 902 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 788.00 | 344 328.00 | | 439 788.00 |
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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 | 15 224 974.00 | | 674 277.00 | 15 224 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 300.00 | | | 206 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074.00 | |
I4 DECREASES Grand Total | 222 796.00 | 563 456.00 | 15 112 999.00 | 222 796.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 796.00 | 563 456.00 | 14 814 595.00 | 222 796.00 |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 926 570.00 | | 674 277.00 | 14 926 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | | 7 074.00 |
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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 | 9 958 384.00 | 557 152.00 | 459 400.00 | 9 958 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 300.00 | | | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667 054.00 | 557 152.00 | 459 400.00 | 9 667 054.00 |
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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 | 226 983.00 | 35 680.00 | 44 000.00 | 226 983.00 |
6T Receivables | 129 511.00 | 49 541.00 | 48 241.00 | 129 511.00 |
7B Total provisions for depreciation | 129 511.00 | 49 541.00 | 48 241.00 | 129 511.00 |
7C Grand total | 356 493.00 | 85 221.00 | 92 241.00 | 356 493.00 |
UE of which provisions and reversals: - Operating | | 85 221.00 | 92 241.00 | |
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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 | 29 076.00 | 29 076.00 | | 29 076.00 |
8B Suppliers and Related Accounts | 1 388 965.00 | 1 388 965.00 | | 1 388 965.00 |
8C Staff and Related Accounts | 262 030.00 | 262 030.00 | | 262 030.00 |
8D Social Security and Other Social Organizations | 243 694.00 | 243 694.00 | | 243 694.00 |
8E Income Taxes | 73 753.00 | 73 753.00 | | 73 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 385.00 | 103 385.00 | | 103 385.00 |
UT Other financial assets | 7 015.00 | 7 015.00 | | 7 015.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 156 665.00 | | | 156 665.00 |
VB VAT | 262 782.00 | | | 262 782.00 |
VG Loans with a maturity of up to one year at origin | 91 467.00 | 91 467.00 | | 91 467.00 |
VI Group and Associates | 1 956 872.00 | 1 956 872.00 | | 1 956 872.00 |
VM Income taxes | 75 937.00 | | | 75 937.00 |
VN Other taxes, similar payments | 62 548.00 | | | 62 548.00 |
VP Miscellaneous | 18 389.00 | | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 302.00 | 142 302.00 | | 142 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596 618.00 | | | 2 596 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 285.00 | 3 180 285.00 | | 3 180 285.00 |
VW VAT | 590 628.00 | 590 628.00 | | 590 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 375.00 | 4 891 375.00 | | 4 891 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
