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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 | 43 000.00 | 2 550.00 | 40 449.00 | 43 000.00 |
AJ Other Intangible Assets | 19 900.00 | 19 900.00 | | 19 900.00 |
AP Buildings | 181 764.00 | 55 878.00 | 125 885.00 | 181 764.00 |
AR Technical installations, industrial equipment and tools | 164 797.00 | 101 978.00 | 62 819.00 | 164 797.00 |
AT Other tangible assets | 477 932.00 | 354 578.00 | 123 354.00 | 477 932.00 |
BJ TOTAL (I) | 887 394.00 | 534 886.00 | 352 508.00 | 887 394.00 |
BT Goods | 20 828.00 | | 20 828.00 | 20 828.00 |
BX Customers and related accounts | 44 581.00 | | 44 581.00 | 44 581.00 |
BZ Other receivables | 1 702 692.00 | | 1 702 692.00 | 1 702 692.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 1 803 112.00 | | 1 803 112.00 | 1 803 112.00 |
CO Grand total (0 to V) | 2 690 506.00 | 534 886.00 | 2 155 620.00 | 2 690 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 055.00 | 226 027.00 | | 53 055.00 |
DL TOTAL (I) | 94 998.00 | 267 970.00 | | 94 998.00 |
DP Provisions for Risks | 299 863.00 | 186 619.00 | | 299 863.00 |
DR TOTAL (IV) | 299 863.00 | 186 619.00 | | 299 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 31 611.00 | | 2 850.00 |
DX Trade payables and related accounts | 866 899.00 | 916 111.00 | | 866 899.00 |
DY Tax and social security liabilities | 285 491.00 | 467 512.00 | | 285 491.00 |
EA Other liabilities | 352 927.00 | 546 955.00 | | 352 927.00 |
EB Prepaid income (2) | 252 590.00 | 202 465.00 | | 252 590.00 |
EC TOTAL (IV) | 1 760 759.00 | 2 164 655.00 | | 1 760 759.00 |
EE Grand total (I to V) | 2 155 620.00 | 2 619 245.00 | | 2 155 620.00 |
EG Accrued income and payables due within one year | 1 760 759.00 | 2 164 655.00 | | 1 760 759.00 |
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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 | 811 346.00 | | 811 346.00 | 811 346.00 |
FG Production sold - services | 5 609 810.00 | | 5 609 810.00 | 5 609 810.00 |
FJ Net sales | 6 421 156.00 | | 6 421 156.00 | 6 421 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 210.00 | |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 6 522 844.00 | |
FS Purchases of goods (including customs duties) | | | 165 733.00 | |
FT Inventory change (goods) | | | -4 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 905.00 | |
FW Other purchases and external expenses | | | 1 039 843.00 | |
FX Taxes, duties, and similar payments | | | 50 769.00 | |
FY Salaries and Wages | | | 872 335.00 | |
FZ Social Security Contributions | | | 282 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 1 487 674.00 | |
GF Total Operating Expenses (II) | | | 6 428 343.00 | |
GG - OPERATING RESULT (I - II) | | | 94 500.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 42 183.00 | |
GU Total financial expenses (VI) | | | 42 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 148.00 | 63 408.00 | | 74 148.00 |
A4 Equity method investments | 127 400.00 | 137 000.00 | | 127 400.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HJ Employee participation in company results | 283.00 | 26 872.00 | | 283.00 |
HK Income tax | | 64 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 865.00 | 6 980 883.00 | | 6 523 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 810.00 | 6 754 856.00 | | 6 470 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 055.00 | 226 027.00 | | 53 055.00 |
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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 | 866 638.00 | | | 866 638.00 |
I4 DECREASES Grand Total | | | 824 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 638.00 | | | 866 638.00 |
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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 | 523 709.00 | 67 433.00 | 78 707.00 | 523 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 709.00 | 67 433.00 | 78 707.00 | 523 709.00 |
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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 | 186 619.00 | 135 000.00 | 21 756.00 | 186 619.00 |
7C Grand total | 186 619.00 | 135 000.00 | 21 756.00 | 186 619.00 |
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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 | 866 899.00 | 866 899.00 | | 866 899.00 |
8C Staff and Related Accounts | 138 371.00 | 138 371.00 | | 138 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 252 590.00 | 252 590.00 | | 252 590.00 |
UX Other trade receivables | 44 581.00 | | | 44 581.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VC Group and associates | 1 389 072.00 | | | 1 389 072.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 352 300.00 | 352 300.00 | | 352 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 014.00 | | | 93 014.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 384.00 | 1 762 887.00 | 3 497.00 | 1 766 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 759.00 | 1 760 759.00 | | 1 760 759.00 |
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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 | 20.00 | | | 20.00 |
