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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 7 088.00 | 21.00 | 7 067.00 | 7 088.00 |
AR Technical installations, industrial equipment and tools | 715 287.00 | 646 526.00 | 68 761.00 | 715 287.00 |
AT Other tangible assets | 996 391.00 | 727 868.00 | 268 523.00 | 996 391.00 |
AV Fixed assets in progress | 18 958.00 | | 18 958.00 | 18 958.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 128 537.00 | | 128 537.00 | 128 537.00 |
BJ TOTAL (I) | 1 867 357.00 | 1 375 375.00 | 491 982.00 | 1 867 357.00 |
BL Raw materials, supplies | 62 740.00 | | 62 740.00 | 62 740.00 |
BX Customers and related accounts | 349 016.00 | 30 419.00 | 318 597.00 | 349 016.00 |
BZ Other receivables | 843 441.00 | | 843 441.00 | 843 441.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 56 851.00 | | 56 851.00 | 56 851.00 |
CJ TOTAL (II) | 1 322 883.00 | 30 419.00 | 1 292 464.00 | 1 322 883.00 |
CO Grand total (0 to V) | 3 190 240.00 | 1 405 794.00 | 1 784 446.00 | 3 190 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 913.00 | 143 913.00 | | 143 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 398.00 | 369 746.00 | | 407 398.00 |
DL TOTAL (I) | 837 495.00 | 799 843.00 | | 837 495.00 |
DP Provisions for Risks | 30 090.00 | 30 090.00 | | 30 090.00 |
DQ Provisions for Expenses | 4 884.00 | 4 516.00 | | 4 884.00 |
DR TOTAL (IV) | 34 974.00 | 34 606.00 | | 34 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 380.00 | | 5 027.00 |
DX Trade payables and related accounts | 296 429.00 | 119 734.00 | | 296 429.00 |
DY Tax and social security liabilities | 547 074.00 | 829 809.00 | | 547 074.00 |
DZ Fixed asset liabilities and related accounts | 3 624.00 | 16 708.00 | | 3 624.00 |
EA Other liabilities | 59 821.00 | 44 388.00 | | 59 821.00 |
EC TOTAL (IV) | 911 977.00 | 1 011 019.00 | | 911 977.00 |
EE Grand total (I to V) | 1 784 446.00 | 1 845 468.00 | | 1 784 446.00 |
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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 | 10 923.00 | | 10 923.00 | 10 923.00 |
FG Production sold - services | 4 772 200.00 | | 4 772 200.00 | 4 772 200.00 |
FJ Net sales | 4 783 123.00 | | 4 783 123.00 | 4 783 123.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 231.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 4 850 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 273 946.00 | |
FV Inventory change (raw materials and supplies) | | | -7 456.00 | |
FW Other purchases and external expenses | | | 927 596.00 | |
FX Taxes, duties, and similar payments | | | 502 430.00 | |
FY Salaries and Wages | | | 1 852 992.00 | |
FZ Social Security Contributions | | | 741 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368.00 | |
GE Other Expenses | | | 14 263.00 | |
GF Total Operating Expenses (II) | | | 4 383 075.00 | |
GG - OPERATING RESULT (I - II) | | | 467 658.00 | |
GL Other interest and similar income | | | 11 471.00 | |
GP Total financial income (V) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 296.00 | | | 7 296.00 |
HD Total exceptional income (VII) | 7 296.00 | | | 7 296.00 |
HE Exceptional expenses on management operations | 5 253.00 | | | 5 253.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 5 253.00 | 130.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | -130.00 | | 2 043.00 |
HJ Employee participation in company results | 25 877.00 | 192 795.00 | | 25 877.00 |
HK Income tax | 47 897.00 | 271 745.00 | | 47 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 500.00 | 5 251 640.00 | | 4 869 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 102.00 | 4 881 894.00 | | 4 462 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 398.00 | 369 746.00 | | 407 398.00 |
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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 | 1 834 829.00 | | 36 009.00 | 1 834 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 673.00 | |
I4 DECREASES Grand Total | 3 482.00 | | 1 867 357.00 | 3 482.00 |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 482.00 | | 1 737 724.00 | 3 482.00 |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 683.00 | | 37 523.00 | 1 703 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 186.00 | | -1 513.00 | 130 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 482.00 | | | 3 482.00 |
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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 | 1 311 220.00 | 64 155.00 | | 1 311 220.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 260.00 | 64 155.00 | | 1 310 260.00 |
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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 | 34 606.00 | 368.00 | | 34 606.00 |
6T Receivables | 31 566.00 | 13 539.00 | 14 686.00 | 31 566.00 |
7B Total provisions for depreciation | 31 566.00 | 13 539.00 | 14 686.00 | 31 566.00 |
7C Grand total | 66 172.00 | 13 907.00 | 14 686.00 | 66 172.00 |
UE of which provisions and reversals: - Operating | | 13 907.00 | 14 686.00 | |
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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 | 296 429.00 | 296 429.00 | | 296 429.00 |
8C Staff and Related Accounts | 188 690.00 | 188 690.00 | | 188 690.00 |
8D Social Security and Other Social Organizations | 267 482.00 | 267 482.00 | | 267 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 821.00 | 59 821.00 | | 59 821.00 |
UT Other financial assets | 128 537.00 | | | 128 537.00 |
UX Other trade receivables | 349 016.00 | | | 349 016.00 |
UY Staff and related accounts | 10 680.00 | | | 10 680.00 |
UZ Social Security, other social security organizations | 4 725.00 | | | 4 725.00 |
VB VAT | 997.00 | | | 997.00 |
VC Group and associates | 738 108.00 | | | 738 108.00 |
VG Loans with a maturity of up to one year at origin | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 087.00 | 89 087.00 | | 89 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 932.00 | | | 88 932.00 |
VS Prepaid expenses | 56 851.00 | | | 56 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 845.00 | 1 249 308.00 | 128 537.00 | 1 377 845.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 977.00 | 911 977.00 | | 911 977.00 |
