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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AN Land | 158 430.00 | | 158 430.00 | 158 430.00 |
AP Buildings | 3 916.00 | 1 465.00 | 2 451.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 241 694.00 | 208 613.00 | 33 082.00 | 241 694.00 |
AT Other tangible assets | 383 706.00 | 359 510.00 | 24 196.00 | 383 706.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 1 131 633.00 | 575 137.00 | 556 496.00 | 1 131 633.00 |
BL Raw materials, supplies | 54 733.00 | | 54 733.00 | 54 733.00 |
BX Customers and related accounts | 670 856.00 | | 670 856.00 | 670 856.00 |
BZ Other receivables | 336 104.00 | 25 560.00 | 310 544.00 | 336 104.00 |
CF Cash and cash equivalents | 127 293.00 | | 127 293.00 | 127 293.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 1 197 817.00 | 25 560.00 | 1 172 257.00 | 1 197 817.00 |
CO Grand total (0 to V) | 2 329 450.00 | 600 697.00 | 1 728 753.00 | 2 329 450.00 |
CU Other investments | 328 774.00 | | 328 774.00 | 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 488 152.00 | 451 785.00 | | 488 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 531.00 | 396 367.00 | | 176 531.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 884 686.00 | 1 068 155.00 | | 884 686.00 |
DQ Provisions for Expenses | 18 207.00 | | | 18 207.00 |
DR TOTAL (IV) | 18 207.00 | | | 18 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 053.00 | 28 288.00 | | 100 053.00 |
DX Trade payables and related accounts | 378 145.00 | 346 648.00 | | 378 145.00 |
DY Tax and social security liabilities | 341 959.00 | 247 225.00 | | 341 959.00 |
EA Other liabilities | 5 702.00 | 126.00 | | 5 702.00 |
EC TOTAL (IV) | 825 860.00 | 769 342.00 | | 825 860.00 |
EE Grand total (I to V) | 1 728 753.00 | 1 837 497.00 | | 1 728 753.00 |
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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 | 3 756 604.00 | | 3 756 604.00 | 3 756 604.00 |
FJ Net sales | 3 756 604.00 | | 3 756 604.00 | 3 756 604.00 |
FO Operating subsidies | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 605.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 801 368.00 | |
FU Purchases of raw materials and other supplies | | | 861 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 064.00 | |
FW Other purchases and external expenses | | | 1 559 671.00 | |
FX Taxes, duties, and similar payments | | | 23 027.00 | |
FY Salaries and Wages | | | 641 239.00 | |
FZ Social Security Contributions | | | 413 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 207.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 540 054.00 | |
GG - OPERATING RESULT (I - II) | | | 261 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 1 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 14 494.00 | 23.00 | | 14 494.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | 23.00 | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 820.00 | 1 477.00 | | -11 820.00 |
HK Income tax | 75 219.00 | 6 794.00 | | 75 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 568.00 | 3 211 435.00 | | 3 807 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 037.00 | 2 815 068.00 | | 3 631 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 531.00 | 396 367.00 | | 176 531.00 |
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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 | 1 224 204.00 | | 27 854.00 | 1 224 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 336.00 | |
I4 DECREASES Grand Total | | 120 425.00 | 1 131 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 425.00 | 787 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 318.00 | | 27 854.00 | 880 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 336.00 | | | 338 336.00 |
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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 | 674 877.00 | 20 110.00 | 119 849.00 | 674 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 327.00 | 20 110.00 | 119 849.00 | 669 327.00 |
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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 | 3.00 | | | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 207.00 | | |
6X Other provisions for depreciation | 25 560.00 | | | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | | | 25 560.00 |
7C Grand total | 25 563.00 | 18 207.00 | | 25 563.00 |
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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 | 378 145.00 | 378 145.00 | | 378 145.00 |
8C Staff and Related Accounts | 57 377.00 | 57 377.00 | | 57 377.00 |
8D Social Security and Other Social Organizations | 100 426.00 | 100 426.00 | | 100 426.00 |
8E Income Taxes | 59 992.00 | 59 992.00 | | 59 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 9 562.00 | | | 9 562.00 |
UX Other trade receivables | 670 856.00 | | | 670 856.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 56 825.00 | | | 56 825.00 |
VC Group and associates | 223 741.00 | | | 223 741.00 |
VI Group and Associates | 100 053.00 | 100 053.00 | | 100 053.00 |
VN Other taxes, similar payments | 28 691.00 | | | 28 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 620.00 | | | 26 620.00 |
VS Prepaid expenses | 8 831.00 | | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 353.00 | 1 015 791.00 | 9 562.00 | 1 025 353.00 |
VW VAT | 112 154.00 | 112 154.00 | | 112 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 860.00 | 825 860.00 | | 825 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
