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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AP Buildings | 530 150.00 | 443 418.00 | 86 732.00 | 530 150.00 |
AR Technical installations, industrial equipment and tools | 173 609.00 | 159 403.00 | 14 205.00 | 173 609.00 |
AT Other tangible assets | 1 512 442.00 | 1 145 312.00 | 367 129.00 | 1 512 442.00 |
BH Other financial assets | 148 042.00 | | 148 042.00 | 148 042.00 |
BJ TOTAL (I) | 2 368 763.00 | 1 750 677.00 | 618 086.00 | 2 368 763.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BT Goods | 22 353.00 | | 22 353.00 | 22 353.00 |
BX Customers and related accounts | 62 101.00 | 18 336.00 | 43 765.00 | 62 101.00 |
BZ Other receivables | 281 464.00 | | 281 464.00 | 281 464.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 394 794.00 | 18 336.00 | 376 458.00 | 394 794.00 |
CO Grand total (0 to V) | 2 763 557.00 | 1 769 013.00 | 994 544.00 | 2 763 557.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 80 120.00 | 80 120.00 | | 80 120.00 |
DH Retained earnings | 251 242.00 | 87 896.00 | | 251 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 308.00 | 163 346.00 | | 113 308.00 |
DL TOTAL (I) | 453 057.00 | 339 748.00 | | 453 057.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 285.00 | 134 662.00 | | 65 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 200 734.00 | 224 814.00 | | 200 734.00 |
DY Tax and social security liabilities | 145 553.00 | 84 506.00 | | 145 553.00 |
DZ Fixed asset liabilities and related accounts | 13 194.00 | 24 926.00 | | 13 194.00 |
EA Other liabilities | 66 717.00 | 58 052.00 | | 66 717.00 |
EC TOTAL (IV) | 491 486.00 | 541 962.00 | | 491 486.00 |
EE Grand total (I to V) | 994 544.00 | 931 710.00 | | 994 544.00 |
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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 | 2 359 203.00 | | 2 359 203.00 | 2 359 203.00 |
FJ Net sales | 2 359 203.00 | | 2 359 203.00 | 2 359 203.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 774.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 377 729.00 | |
FS Purchases of goods (including customs duties) | | | 79 943.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 271 331.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 804 906.00 | |
FX Taxes, duties, and similar payments | | | 60 776.00 | |
FY Salaries and Wages | | | 413 658.00 | |
FZ Social Security Contributions | | | 117 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334 136.00 | |
GF Total Operating Expenses (II) | | | 2 222 061.00 | |
GG - OPERATING RESULT (I - II) | | | 155 668.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 1 434.00 | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | 1 434.00 | | 4 134.00 |
HE Exceptional expenses on management operations | 11 549.00 | 1 873.00 | | 11 549.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 11 549.00 | 52 032.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | -50 597.00 | | -7 415.00 |
HK Income tax | 31 960.00 | 58 247.00 | | 31 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 137.00 | 2 528 013.00 | | 2 386 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 828.00 | 2 364 667.00 | | 2 272 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 308.00 | 163 346.00 | | 113 308.00 |
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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 | 2 243 190.00 | | 127 291.00 | 2 243 190.00 |
I3 DECREASES Total Financial Fixed Assets | 1 718.00 | | 150 019.00 | 1 718.00 |
I4 DECREASES Grand Total | 1 718.00 | | 2 368 764.00 | 1 718.00 |
IO DECREASES Total including other intangible assets | | | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 166.00 | | 122 036.00 | 2 094 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 482.00 | | 5 255.00 | 146 482.00 |
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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 | 1 610 772.00 | 139 905.00 | | 1 610 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 229.00 | 139 905.00 | | 1 608 229.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 18 336.00 | | | 18 336.00 |
7B Total provisions for depreciation | 18 336.00 | | | 18 336.00 |
7C Grand total | 68 336.00 | | | 68 336.00 |
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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 | 200 735.00 | 200 735.00 | | 200 735.00 |
8C Staff and Related Accounts | 44 573.00 | 44 573.00 | | 44 573.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 718.00 | 66 718.00 | | 66 718.00 |
UT Other financial assets | 148 043.00 | | | 148 043.00 |
UX Other trade receivables | 41 932.00 | | | 41 932.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 20 170.00 | | | 20 170.00 |
VB VAT | 53 938.00 | | | 53 938.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 62 109.00 | 15 796.00 | 46 312.00 | 62 109.00 |
VK Loans repaid during the year | 42 431.00 | | | 42 431.00 |
VM Income taxes | 45 481.00 | | | 45 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 835.00 | 32 835.00 | | 32 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 205.00 | | | 181 205.00 |
VS Prepaid expenses | 15 708.00 | | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 316.00 | 339 103.00 | 168 213.00 | 507 316.00 |
VW VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 487.00 | 445 175.00 | 46 312.00 | 491 487.00 |
