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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 153 840.00 | 77 236.00 | 76 603.00 | 153 840.00 |
AR Technical installations, industrial equipment and tools | 1 825 878.00 | 1 755 796.00 | 70 082.00 | 1 825 878.00 |
AT Other tangible assets | 1 230 170.00 | 1 188 841.00 | 41 328.00 | 1 230 170.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 452 078.00 | 3 035 319.00 | 416 758.00 | 3 452 078.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BR Intermediate and finished products | 28 596.00 | | 28 596.00 | 28 596.00 |
BT Goods | 36 327.00 | | 36 327.00 | 36 327.00 |
BX Customers and related accounts | 547 097.00 | 10 048.00 | 537 049.00 | 547 097.00 |
BZ Other receivables | 1 189 043.00 | | 1 189 043.00 | 1 189 043.00 |
CF Cash and cash equivalents | 217 064.00 | | 217 064.00 | 217 064.00 |
CH Prepaid expenses | 182 829.00 | | 182 829.00 | 182 829.00 |
CJ TOTAL (II) | 2 207 083.00 | 10 048.00 | 2 197 035.00 | 2 207 083.00 |
CO Grand total (0 to V) | 5 659 162.00 | 3 045 367.00 | 2 613 794.00 | 5 659 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 789 380.00 | 825 216.00 | | 789 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 389.00 | -35 836.00 | | 79 389.00 |
DK Regulated provisions | 14 816.00 | 64 054.00 | | 14 816.00 |
DL TOTAL (I) | 1 890 086.00 | 1 859 934.00 | | 1 890 086.00 |
DQ Provisions for Expenses | 322 564.00 | 359 764.00 | | 322 564.00 |
DR TOTAL (IV) | 322 564.00 | 359 764.00 | | 322 564.00 |
DX Trade payables and related accounts | 245 277.00 | 286 436.00 | | 245 277.00 |
DY Tax and social security liabilities | 111 720.00 | 88 820.00 | | 111 720.00 |
EA Other liabilities | 44 146.00 | 44 535.00 | | 44 146.00 |
EC TOTAL (IV) | 401 143.00 | 419 792.00 | | 401 143.00 |
EE Grand total (I to V) | 2 613 794.00 | 2 639 491.00 | | 2 613 794.00 |
EG Accrued income and payables due within one year | 401 143.00 | 419 792.00 | | 401 143.00 |
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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 | 345 799.00 | | 345 799.00 | 345 799.00 |
FD Production sold - goods | 996 338.00 | | 996 338.00 | 996 338.00 |
FG Production sold - services | 460 288.00 | | 460 288.00 | 460 288.00 |
FJ Net sales | 1 802 426.00 | | 1 802 426.00 | 1 802 426.00 |
FM Inventory production | | | -13 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 281.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 1 863 615.00 | |
FS Purchases of goods (including customs duties) | | | 221 982.00 | |
FT Inventory change (goods) | | | -9 584.00 | |
FU Purchases of raw materials and other supplies | | | 144 797.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 795 600.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 304 890.00 | |
FZ Social Security Contributions | | | 118 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 839.00 | |
GE Other Expenses | | | 131 601.00 | |
GF Total Operating Expenses (II) | | | 1 843 615.00 | |
GG - OPERATING RESULT (I - II) | | | 19 999.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 800.00 | | 1 232.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 49 237.00 | 99 579.00 | | 49 237.00 |
HD Total exceptional income (VII) | 61 970.00 | 100 380.00 | | 61 970.00 |
HE Exceptional expenses on management operations | | 6 232.00 | | |
HF Exceptional expenses on capital transactions | 5 818.00 | | | 5 818.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | 6 232.00 | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 151.00 | 94 148.00 | | 56 151.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 403.00 | 2 080 328.00 | | 1 928 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 014.00 | 2 116 164.00 | | 1 849 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 389.00 | -35 836.00 | | 79 389.00 |
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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 | 3 479 562.00 | | 42 277.00 | 3 479 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 69 761.00 | 3 452 078.00 | |
IO DECREASES Total including other intangible assets | | | 242 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 761.00 | 3 209 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 118.00 | | | 242 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 373.00 | | 42 277.00 | 3 237 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 3 000 613.00 | 104 467.00 | 69 761.00 | 3 000 613.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 168.00 | 104 467.00 | 69 761.00 | 2 987 168.00 |
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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 | 64 054.00 | | 49 237.00 | 64 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 764.00 | | 37 199.00 | 359 764.00 |
6T Receivables | 3 759.00 | 6 839.00 | 550.00 | 3 759.00 |
7B Total provisions for depreciation | 3 759.00 | 6 839.00 | 550.00 | 3 759.00 |
7C Grand total | 427 577.00 | 6 839.00 | 86 988.00 | 427 577.00 |
UE of which provisions and reversals: - Operating | | 6 839.00 | 37 750.00 | |
UJ - Exceptional | | | 49 237.00 | |
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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 | 245 277.00 | 245 277.00 | | 245 277.00 |
8C Staff and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8D Social Security and Other Social Organizations | 38 554.00 | 38 554.00 | | 38 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 146.00 | 44 146.00 | | 44 146.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 535 051.00 | | | 535 051.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 046.00 | | | 12 046.00 |
VB VAT | 20 084.00 | | | 20 084.00 |
VC Group and associates | 1 130 387.00 | | | 1 130 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 071.00 | | | 38 071.00 |
VS Prepaid expenses | 182 829.00 | | | 182 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 040.00 | 1 918 970.00 | 70.00 | 1 919 040.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 143.00 | 401 143.00 | | 401 143.00 |
