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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
AP Buildings | 48 588.00 | 36 877.00 | 11 711.00 | 48 588.00 |
AR Technical installations, industrial equipment and tools | 2 075 064.00 | 1 897 072.00 | 177 992.00 | 2 075 064.00 |
AT Other tangible assets | 75 667.00 | 65 947.00 | 9 720.00 | 75 667.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 17 567.00 | | 17 567.00 | 17 567.00 |
BJ TOTAL (I) | 2 231 258.00 | 2 013 098.00 | 218 160.00 | 2 231 258.00 |
BX Customers and related accounts | 575 007.00 | 26 677.00 | 548 330.00 | 575 007.00 |
BZ Other receivables | 8 677 784.00 | | 8 677 784.00 | 8 677 784.00 |
CD Marketable securities | 200 184.00 | | 200 184.00 | 200 184.00 |
CF Cash and cash equivalents | 328 863.00 | | 328 863.00 | 328 863.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 9 786 841.00 | 26 677.00 | 9 760 164.00 | 9 786 841.00 |
CN Currency translation adjustments (V) | 95 421.00 | | 95 421.00 | 95 421.00 |
CO Grand total (0 to V) | 12 113 520.00 | 2 039 775.00 | 10 073 745.00 | 12 113 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 6 850 024.00 | 6 253 004.00 | | 6 850 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 842.00 | 597 019.00 | | 1 076 842.00 |
DK Regulated provisions | | 55 595.00 | | |
DL TOTAL (I) | 7 967 575.00 | 6 946 328.00 | | 7 967 575.00 |
DP Provisions for Risks | 111 420.00 | 136 919.00 | | 111 420.00 |
DQ Provisions for Expenses | 90 030.00 | 69 072.00 | | 90 030.00 |
DR TOTAL (IV) | 201 450.00 | 205 991.00 | | 201 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 125.00 | 1 245 724.00 | | 711 125.00 |
DX Trade payables and related accounts | 72 245.00 | 101 826.00 | | 72 245.00 |
DY Tax and social security liabilities | 266 588.00 | 323 349.00 | | 266 588.00 |
DZ Fixed asset liabilities and related accounts | | 8 520.00 | | |
EC TOTAL (IV) | 1 049 958.00 | 1 679 417.00 | | 1 049 958.00 |
ED (V) | 854 762.00 | 809 199.00 | | 854 762.00 |
EE Grand total (I to V) | 10 073 745.00 | 9 640 935.00 | | 10 073 745.00 |
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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 | 1 422 885.00 | 1 780 857.00 | 3 203 741.00 | 1 422 885.00 |
FJ Net sales | 1 422 885.00 | 1 780 857.00 | 3 203 741.00 | 1 422 885.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 473 058.00 | |
FU Purchases of raw materials and other supplies | | | 129 191.00 | |
FW Other purchases and external expenses | | | 845 113.00 | |
FX Taxes, duties, and similar payments | | | 33 117.00 | |
FY Salaries and Wages | | | 843 819.00 | |
FZ Social Security Contributions | | | 331 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 030.00 | |
GE Other Expenses | | | 9 672.00 | |
GF Total Operating Expenses (II) | | | 2 402 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 181.00 | |
GL Other interest and similar income | | | 457 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 919.00 | |
GN Positive exchange differences | | | 4 062.00 | |
GP Total financial income (V) | | | 582 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 420.00 | |
GS Negative differences of foreign exchange | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 99 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 964.00 | 5 034.00 | | 27 964.00 |
HC Reversals of provisions and transfers of expenses | 55 595.00 | 62 545.00 | | 55 595.00 |
HD Total exceptional income (VII) | 83 560.00 | 67 579.00 | | 83 560.00 |
HE Exceptional expenses on management operations | 2 514.00 | 25 084.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 25 084.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 046.00 | 42 494.00 | | 81 046.00 |
HK Income tax | 557 009.00 | 548 032.00 | | 557 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 936.00 | 3 512 411.00 | | 4 138 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 093.00 | 2 915 391.00 | | 3 062 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 842.00 | 597 019.00 | | 1 076 842.00 |
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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 | 2 129 436.00 | | 110 471.00 | 2 129 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 567.00 | |
I4 DECREASES Grand Total | 8 648.00 | | 2 231 258.00 | 8 648.00 |
IO DECREASES Total including other intangible assets | | | 13 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 648.00 | | 2 200 490.00 | 8 648.00 |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 667.00 | | 110 471.00 | 2 098 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567.00 | | | 17 567.00 |
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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 | 1 893 161.00 | 119 937.00 | | 1 893 161.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 960.00 | 119 937.00 | | 1 879 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 595.00 | | 55 595.00 | 55 595.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 991.00 | 185 450.00 | 189 991.00 | 205 991.00 |
6T Receivables | 36 146.00 | | 9 468.00 | 36 146.00 |
7B Total provisions for depreciation | 36 146.00 | | 9 468.00 | 36 146.00 |
7C Grand total | 297 732.00 | 185 450.00 | 255 055.00 | 297 732.00 |
UE of which provisions and reversals: - Operating | | 90 030.00 | 78 540.00 | |
UG - Financial | | 95 420.00 | 120 919.00 | |
UJ - Exceptional | | | 55 595.00 | |
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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 | 72 245.00 | 72 245.00 | | 72 245.00 |
8C Staff and Related Accounts | 134 432.00 | 134 432.00 | | 134 432.00 |
8D Social Security and Other Social Organizations | 96 799.00 | 96 799.00 | | 96 799.00 |
UT Other financial assets | 17 567.00 | | | 17 567.00 |
UX Other trade receivables | 548 330.00 | | | 548 330.00 |
UY Staff and related accounts | 12 370.00 | | | 12 370.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 677.00 | | | 26 677.00 |
VB VAT | 11 227.00 | | | 11 227.00 |
VC Group and associates | 8 605 044.00 | | | 8 605 044.00 |
VI Group and Associates | 711 125.00 | 711 125.00 | | 711 125.00 |
VM Income taxes | 48 643.00 | | | 48 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 660.00 | 16 660.00 | | 16 660.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275 361.00 | 5 582 473.00 | 3 692 888.00 | 9 275 361.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 958.00 | 1 049 958.00 | | 1 049 958.00 |
