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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 | 55 397.00 | 41 815.00 | 13 582.00 | 55 397.00 |
AN Land | 23 824.00 | 23 824.00 | | 23 824.00 |
AP Buildings | 841 324.00 | 809 411.00 | 31 913.00 | 841 324.00 |
AR Technical installations, industrial equipment and tools | 472 130.00 | 408 066.00 | 64 064.00 | 472 130.00 |
AT Other tangible assets | 354 180.00 | 326 220.00 | 27 960.00 | 354 180.00 |
BH Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
BJ TOTAL (I) | 1 799 838.00 | 1 609 336.00 | 190 502.00 | 1 799 838.00 |
BT Goods | 88 730.00 | | 88 730.00 | 88 730.00 |
BX Customers and related accounts | 23 055.00 | 5 424.00 | 17 631.00 | 23 055.00 |
BZ Other receivables | 59 389.00 | | 59 389.00 | 59 389.00 |
CD Marketable securities | 45 225.00 | | 45 225.00 | 45 225.00 |
CF Cash and cash equivalents | 226 631.00 | | 226 631.00 | 226 631.00 |
CH Prepaid expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 464 256.00 | 5 424.00 | 458 832.00 | 464 256.00 |
CO Grand total (0 to V) | 2 264 094.00 | 1 614 760.00 | 649 334.00 | 2 264 094.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 388 299.00 | | | 388 299.00 |
DG Other reserves | 167 078.00 | | | 167 078.00 |
DH Retained earnings | -389 314.00 | | | -389 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 469.00 | | | 101 469.00 |
DL TOTAL (I) | 311 532.00 | | | 311 532.00 |
DU Loans and Debts from Credit Institutions (3) | 45 231.00 | | | 45 231.00 |
DX Trade payables and related accounts | 128 166.00 | | | 128 166.00 |
DY Tax and social security liabilities | 123 619.00 | | | 123 619.00 |
EA Other liabilities | 40 786.00 | | | 40 786.00 |
EC TOTAL (IV) | 337 802.00 | | | 337 802.00 |
EE Grand total (I to V) | 649 334.00 | | | 649 334.00 |
EG Accrued income and payables due within one year | 328 137.00 | | | 328 137.00 |
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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 | 9 908.00 | | 9 908.00 | 9 908.00 |
FD Production sold - goods | 2 016 254.00 | | 2 016 254.00 | 2 016 254.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 2 031 162.00 | | 2 031 162.00 | 2 031 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 764.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 2 067 198.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 406 071.00 | |
FV Inventory change (raw materials and supplies) | | | 11 218.00 | |
FW Other purchases and external expenses | | | 560 969.00 | |
FX Taxes, duties, and similar payments | | | 39 323.00 | |
FY Salaries and Wages | | | 706 619.00 | |
FZ Social Security Contributions | | | 200 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 805.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 966 217.00 | |
GG - OPERATING RESULT (I - II) | | | 100 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -348.00 | |
GP Total financial income (V) | | | -347.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 764.00 | | | 32 764.00 |
A4 Equity method investments | 1 747.00 | | | 1 747.00 |
HA Exceptional income from management transactions | 2 911.00 | | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | | | 2 911.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 763.00 | | | 2 069 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 294.00 | | | 1 968 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 469.00 | | | 101 469.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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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 | 1 785 402.00 | | 14 436.00 | 1 785 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 983.00 | |
I4 DECREASES Grand Total | | | 1 799 838.00 | |
IO DECREASES Total including other intangible assets | | | 55 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 397.00 | | | 55 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 022.00 | | 14 436.00 | 1 677 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 983.00 | | | 52 983.00 |
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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 | 1 569 531.00 | 39 805.00 | | 1 569 531.00 |
PE DEPRECIATION Total including other intangible assets | 34 185.00 | 7 630.00 | | 34 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 346.00 | 32 175.00 | | 1 535 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | | | 5 424.00 |
7C Grand total | 5 424.00 | | | 5 424.00 |
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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 | 128 166.00 | 128 166.00 | | 128 166.00 |
8C Staff and Related Accounts | 55 804.00 | 55 804.00 | | 55 804.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 786.00 | 40 786.00 | | 40 786.00 |
UT Other financial assets | 52 607.00 | | | 52 607.00 |
UX Other trade receivables | 16 692.00 | | | 16 692.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 6 362.00 | | | 6 362.00 |
VB VAT | 16 745.00 | | | 16 745.00 |
VH Loans with a maturity of more than one year at origin | 45 231.00 | 35 566.00 | 9 665.00 | 45 231.00 |
VK Loans repaid during the year | 39 044.00 | | | 39 044.00 |
VM Income taxes | 41 420.00 | | | 41 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 21 226.00 | | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 276.00 | 103 669.00 | 52 607.00 | 156 276.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 802.00 | 328 137.00 | 9 665.00 | 337 802.00 |
