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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 | 12 267.00 | 10 984.00 | 1 283.00 | 12 267.00 |
AP Buildings | 20 762.00 | 3 389.00 | 17 373.00 | 20 762.00 |
AR Technical installations, industrial equipment and tools | 320 359.00 | 253 971.00 | 66 389.00 | 320 359.00 |
AT Other tangible assets | 468 630.00 | 280 431.00 | 188 199.00 | 468 630.00 |
AV Fixed assets in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 823 728.00 | 548 774.00 | 274 954.00 | 823 728.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 77 785.00 | | 77 785.00 | 77 785.00 |
BZ Other receivables | 130 976.00 | | 130 976.00 | 130 976.00 |
CF Cash and cash equivalents | 344 612.00 | | 344 612.00 | 344 612.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 568 553.00 | | 568 553.00 | 568 553.00 |
CO Grand total (0 to V) | 1 392 281.00 | 548 774.00 | 843 507.00 | 1 392 281.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -561 627.00 | -644 523.00 | | -561 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 091.00 | 82 896.00 | | 199 091.00 |
DL TOTAL (I) | -347 536.00 | -546 627.00 | | -347 536.00 |
DP Provisions for Risks | 13 733.00 | 13 733.00 | | 13 733.00 |
DR TOTAL (IV) | 13 733.00 | 13 733.00 | | 13 733.00 |
DU Loans and Debts from Credit Institutions (3) | 25 557.00 | 97 024.00 | | 25 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 234.00 | 665 708.00 | | 690 234.00 |
DX Trade payables and related accounts | 167 569.00 | 230 285.00 | | 167 569.00 |
DY Tax and social security liabilities | 282 969.00 | 215 919.00 | | 282 969.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | 23 654.00 | | 3 948.00 |
EA Other liabilities | 1 562.00 | 3 382.00 | | 1 562.00 |
EB Prepaid income (2) | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 1 177 310.00 | 1 235 973.00 | | 1 177 310.00 |
EE Grand total (I to V) | 843 507.00 | 703 079.00 | | 843 507.00 |
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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 | 2 665 354.00 | | 2 665 354.00 | 2 665 354.00 |
FJ Net sales | 2 665 354.00 | | 2 665 354.00 | 2 665 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 235.00 | |
FQ Other income | | | 27 286.00 | |
FR Total operating income (I) | | | 2 730 875.00 | |
FU Purchases of raw materials and other supplies | | | 130 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 984 505.00 | |
FX Taxes, duties, and similar payments | | | 71 833.00 | |
FY Salaries and Wages | | | 871 084.00 | |
FZ Social Security Contributions | | | 338 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 467 087.00 | |
GG - OPERATING RESULT (I - II) | | | 263 788.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 484.00 | | | 33 484.00 |
HD Total exceptional income (VII) | 33 484.00 | | | 33 484.00 |
HE Exceptional expenses on management operations | | 33 912.00 | | |
HH Total exceptional expenses (VIII) | | 33 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 484.00 | -33 912.00 | | 33 484.00 |
HJ Employee participation in company results | 49 499.00 | 11 466.00 | | 49 499.00 |
HK Income tax | 40 427.00 | -22 496.00 | | 40 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 359.00 | 2 467 070.00 | | 2 764 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 268.00 | 2 384 175.00 | | 2 565 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 091.00 | 82 896.00 | | 199 091.00 |
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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 | 793 688.00 | | 51 489.00 | 793 688.00 |
I4 DECREASES Grand Total | 21 637.00 | | 823 539.00 | 21 637.00 |
IO DECREASES Total including other intangible assets | | | 12 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 637.00 | | 811 273.00 | 21 637.00 |
KD ACQUISITIONS Total including other intangible assets | 10 342.00 | | 1 925.00 | 10 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 346.00 | | 49 564.00 | 783 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 637.00 | | | 21 637.00 |
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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 | 476 777.00 | 71 997.00 | | 476 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 642.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 435.00 | 71 355.00 | | 466 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 733.00 | | | 13 733.00 |
7B Total provisions for depreciation | 11 676.00 | | 11 676.00 | 11 676.00 |
7C Grand total | 25 409.00 | | 11 676.00 | 25 409.00 |
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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 | 174 517.00 | 174 517.00 | | 174 517.00 |
8B Suppliers and Related Accounts | 167 569.00 | 167 569.00 | | 167 569.00 |
8C Staff and Related Accounts | 130 890.00 | 130 890.00 | | 130 890.00 |
8D Social Security and Other Social Organizations | 89 850.00 | 89 850.00 | | 89 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 77 785.00 | | | 77 785.00 |
VG Loans with a maturity of up to one year at origin | 25 557.00 | 25 557.00 | | 25 557.00 |
VI Group and Associates | 515 717.00 | 515 717.00 | | 515 717.00 |
VM Income taxes | 77 367.00 | | | 77 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 054.00 | 47 054.00 | | 47 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 511.00 | | | 52 511.00 |
VS Prepaid expenses | 8 404.00 | | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 345.00 | 217 165.00 | 180.00 | 217 345.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 310.00 | 1 177 310.00 | | 1 177 310.00 |
