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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AN Land | 4 484.00 | 4 484.00 | | 4 484.00 |
AP Buildings | 74 652.00 | 74 652.00 | | 74 652.00 |
AR Technical installations, industrial equipment and tools | 1 857 739.00 | 1 464 004.00 | 393 735.00 | 1 857 739.00 |
AT Other tangible assets | 89 504.00 | 88 753.00 | 751.00 | 89 504.00 |
BH Other financial assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BJ TOTAL (I) | 2 041 317.00 | 1 634 783.00 | 406 534.00 | 2 041 317.00 |
BL Raw materials, supplies | 1 036 259.00 | | 1 036 259.00 | 1 036 259.00 |
BX Customers and related accounts | 2 122 967.00 | | 2 122 967.00 | 2 122 967.00 |
BZ Other receivables | 5 812 312.00 | | 5 812 312.00 | 5 812 312.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 8 983 056.00 | | 8 983 056.00 | 8 983 056.00 |
CO Grand total (0 to V) | 11 024 373.00 | 1 634 783.00 | 9 389 590.00 | 11 024 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 408 322.00 | 305 281.00 | | 408 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 080.00 | 701 431.00 | | 1 468 080.00 |
DL TOTAL (I) | 1 893 173.00 | 1 023 482.00 | | 1 893 173.00 |
DP Provisions for Risks | 80 000.00 | 73 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 174 737.00 | 1 734 549.00 | | 1 174 737.00 |
DR TOTAL (IV) | 1 254 737.00 | 1 807 549.00 | | 1 254 737.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 19 859.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 804.00 | 2 758 159.00 | | 1 281 804.00 |
DX Trade payables and related accounts | 3 300 841.00 | 3 498 044.00 | | 3 300 841.00 |
DY Tax and social security liabilities | 1 216 116.00 | 1 049 112.00 | | 1 216 116.00 |
EA Other liabilities | 353 019.00 | 989 474.00 | | 353 019.00 |
EB Prepaid income (2) | 88 943.00 | 67 955.00 | | 88 943.00 |
EC TOTAL (IV) | 6 241 681.00 | 8 382 603.00 | | 6 241 681.00 |
EE Grand total (I to V) | 9 389 590.00 | 11 213 635.00 | | 9 389 590.00 |
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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 | 1 446 017.00 | | 1 446 017.00 | 1 446 017.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 409 678.00 | | 12 409 678.00 | 12 409 678.00 |
FJ Net sales | 13 855 696.00 | | 13 855 696.00 | 13 855 696.00 |
FO Operating subsidies | | | 20 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 503 948.00 | |
FS Purchases of goods (including customs duties) | | | -4 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 70 955.00 | |
FW Other purchases and external expenses | | | 6 508 041.00 | |
FX Taxes, duties, and similar payments | | | 951 871.00 | |
FY Salaries and Wages | | | 2 121 322.00 | |
FZ Social Security Contributions | | | 964 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632 003.00 | |
GE Other Expenses | | | 1 864 138.00 | |
GF Total Operating Expenses (II) | | | 13 326 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 056.00 | |
GP Total financial income (V) | | | 6 056.00 | |
GR Interest and similar expenses | | | 22 403.00 | |
GU Total financial expenses (VI) | | | 22 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 542.00 | | | 39 542.00 |
HH Total exceptional expenses (VIII) | 39 542.00 | | | 39 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 542.00 | | | -39 542.00 |
HJ Employee participation in company results | 139 058.00 | 35 762.00 | | 139 058.00 |
HK Income tax | 514 812.00 | 6 940.00 | | 514 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 510 005.00 | 17 084 441.00 | | 15 510 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 041 924.00 | 16 383 010.00 | | 14 041 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 080.00 | 701 431.00 | | 1 468 080.00 |
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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 | 2 108 260.00 | | | 2 108 260.00 |
I3 DECREASES Total Financial Fixed Assets | 66 944.00 | | 12 048.00 | 66 944.00 |
I4 DECREASES Grand Total | 66 944.00 | | 2 041 317.00 | 66 944.00 |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 380.00 | | | 2 026 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 991.00 | | | 78 991.00 |
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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 | 1 417 547.00 | 217 237.00 | | 1 417 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 658.00 | 217 237.00 | | 1 414 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 807 549.00 | 632 003.00 | 1 184 816.00 | 1 807 549.00 |
7B Total provisions for depreciation | 213 660.00 | | 213 660.00 | 213 660.00 |
7C Grand total | 2 021 209.00 | 632 003.00 | 1 398 476.00 | 2 021 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 632 003.00 | 1 398 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 877 603.00 | 2 715.00 | 874 888.00 | 877 603.00 |
8B Suppliers and Related Accounts | 3 300 841.00 | 3 300 841.00 | | 3 300 841.00 |
8C Staff and Related Accounts | 439 962.00 | 439 962.00 | | 439 962.00 |
8D Social Security and Other Social Organizations | 262 382.00 | 262 382.00 | | 262 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 019.00 | 353 019.00 | | 353 019.00 |
8L Deferred income | 88 943.00 | 88 943.00 | | 88 943.00 |
UT Other financial assets | 12 048.00 | | | 12 048.00 |
UX Other trade receivables | 2 122 967.00 | | | 2 122 967.00 |
UY Staff and related accounts | 2 779.00 | | | 2 779.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 553 842.00 | | | 553 842.00 |
VC Group and associates | 2 437 811.00 | | | 2 437 811.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 404 201.00 | 404 201.00 | | 404 201.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VP Miscellaneous | 255 201.00 | | | 255 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 891.00 | 31 891.00 | | 31 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 406.00 | | | 2 562 406.00 |
VS Prepaid expenses | 11 518.00 | | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 845.00 | 7 946 797.00 | 12 048.00 | 7 958 845.00 |
VW VAT | 481 881.00 | 481 881.00 | | 481 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 681.00 | 5 366 792.00 | 874 888.00 | 6 241 681.00 |
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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 | 74.00 | | | 74.00 |
