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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 554 574.00 | 502 774.00 | 51 800.00 | 554 574.00 |
AT Other tangible assets | 2 668 645.00 | 2 244 888.00 | 423 757.00 | 2 668 645.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 3 264 337.00 | 2 754 544.00 | 509 793.00 | 3 264 337.00 |
BT Goods | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 259 832.00 | | 259 832.00 | 259 832.00 |
BZ Other receivables | 8 911 236.00 | | 8 911 236.00 | 8 911 236.00 |
CF Cash and cash equivalents | 2 590 054.00 | | 2 590 054.00 | 2 590 054.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 11 766 384.00 | | 11 766 384.00 | 11 766 384.00 |
CO Grand total (0 to V) | 15 030 721.00 | 2 754 544.00 | 12 276 178.00 | 15 030 721.00 |
CP Shares due in less than one year | 23 643.00 | | | 23 643.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 4 789 816.00 | 3 935 031.00 | | 4 789 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 043.00 | 854 785.00 | | 856 043.00 |
DL TOTAL (I) | 5 704 379.00 | 4 848 336.00 | | 5 704 379.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 074 873.00 | 1 048 591.00 | | 2 074 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019 266.00 | 3 348 953.00 | | 4 019 266.00 |
DX Trade payables and related accounts | 81 061.00 | 79 573.00 | | 81 061.00 |
DY Tax and social security liabilities | 243 730.00 | 243 716.00 | | 243 730.00 |
EA Other liabilities | 152 868.00 | 160 272.00 | | 152 868.00 |
EC TOTAL (IV) | 6 571 798.00 | 4 881 106.00 | | 6 571 798.00 |
EE Grand total (I to V) | 12 276 178.00 | 9 741 442.00 | | 12 276 178.00 |
EG Accrued income and payables due within one year | 4 090 243.00 | 4 106 233.00 | | 4 090 243.00 |
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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 | 4 848 668.00 | | 4 848 668.00 | 4 848 668.00 |
FJ Net sales | 4 848 668.00 | | 4 848 668.00 | 4 848 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 4 860 668.00 | |
FU Purchases of raw materials and other supplies | | | 326 477.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 1 616 529.00 | |
FX Taxes, duties, and similar payments | | | 195 297.00 | |
FY Salaries and Wages | | | 759 385.00 | |
FZ Social Security Contributions | | | 504 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 433.00 | |
GF Total Operating Expenses (II) | | | 3 600 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 857.00 | |
GH Attributed profit or transferred loss (III) | | | 303.00 | |
GL Other interest and similar income | | | 43 153.00 | |
GP Total financial income (V) | | | 43 153.00 | |
GR Interest and similar expenses | | | 44 008.00 | |
GU Total financial expenses (VI) | | | 44 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 516.00 | 7 369.00 | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | 7 369.00 | | 5 516.00 |
HE Exceptional expenses on management operations | 6 465.00 | 7 459.00 | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 7 459.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -90.00 | | -949.00 |
HK Income tax | 402 313.00 | 421 486.00 | | 402 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 640.00 | 4 990 479.00 | | 4 909 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 597.00 | 4 135 694.00 | | 4 053 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 043.00 | 854 785.00 | | 856 043.00 |
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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 | 3 115 323.00 | | 253 014.00 | 3 115 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | 104 000.00 | | 3 264 337.00 | 104 000.00 |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 000.00 | | 3 231 218.00 | 104 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 704.00 | | 252 514.00 | 3 082 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 145.00 | | 500.00 | 23 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 2 554 111.00 | 200 433.00 | | 2 554 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 229.00 | 200 433.00 | | 2 547 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 81 061.00 | 81 061.00 | | 81 061.00 |
8C Staff and Related Accounts | 103 180.00 | 103 180.00 | | 103 180.00 |
8D Social Security and Other Social Organizations | 80 325.00 | 80 325.00 | | 80 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 868.00 | 152 868.00 | | 152 868.00 |
UT Other financial assets | 23 643.00 | 500.00 | | 23 643.00 |
UX Other trade receivables | 257 397.00 | | | 257 397.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 2 435.00 | | | 2 435.00 |
VB VAT | 89 797.00 | | | 89 797.00 |
VC Group and associates | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 2 074 873.00 | 282 747.00 | 1 792 126.00 | 2 074 873.00 |
VI Group and Associates | 3 983 798.00 | 3 983 798.00 | | 3 983 798.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 273 718.00 | | | 273 718.00 |
VP Miscellaneous | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 225.00 | 60 225.00 | | 60 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780 558.00 | | | 8 780 558.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161 128.00 | 9 137 985.00 | 23 143.00 | 9 161 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 330.00 | 4 744 204.00 | 1 792 126.00 | 6 536 330.00 |
