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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 | 71 325.00 | 34 499.00 | 36 825.00 | 71 325.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 84 614.00 | | 84 614.00 | 84 614.00 |
AP Buildings | 307 506.00 | 148 553.00 | 158 953.00 | 307 506.00 |
AR Technical installations, industrial equipment and tools | 530 825.00 | 323 696.00 | 207 129.00 | 530 825.00 |
AT Other tangible assets | 75 430.00 | 64 332.00 | 11 098.00 | 75 430.00 |
AV Fixed assets in progress | 63 540.00 | | 63 540.00 | 63 540.00 |
BF Loans | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 155 122.00 | | 155 122.00 | 155 122.00 |
BJ TOTAL (I) | 1 293 773.00 | 571 081.00 | 722 692.00 | 1 293 773.00 |
BL Raw materials, supplies | 231 672.00 | | 231 672.00 | 231 672.00 |
BN Goods in progress | 235 538.00 | | 235 538.00 | 235 538.00 |
BX Customers and related accounts | 518 543.00 | 9 242.00 | 509 302.00 | 518 543.00 |
BZ Other receivables | 395 948.00 | | 395 948.00 | 395 948.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 1 411 269.00 | 9 242.00 | 1 402 027.00 | 1 411 269.00 |
CO Grand total (0 to V) | 2 705 041.00 | 580 323.00 | 2 124 719.00 | 2 705 041.00 |
CU Other investments | 2 513.00 | | 2 513.00 | 2 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -698 258.00 | -852 226.00 | | -698 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 262.00 | 153 968.00 | | 374 262.00 |
DK Regulated provisions | 4 448.00 | 7 720.00 | | 4 448.00 |
DL TOTAL (I) | 40 452.00 | -330 537.00 | | 40 452.00 |
DN Conditional advances | 11 040.00 | 11 520.00 | | 11 040.00 |
DO TOTAL (II) | 11 040.00 | 11 520.00 | | 11 040.00 |
DU Loans and Debts from Credit Institutions (3) | 83 302.00 | 96 238.00 | | 83 302.00 |
DX Trade payables and related accounts | 1 088 722.00 | 970 947.00 | | 1 088 722.00 |
DY Tax and social security liabilities | 870 157.00 | 847 975.00 | | 870 157.00 |
EA Other liabilities | 31 047.00 | 51 393.00 | | 31 047.00 |
EC TOTAL (IV) | 2 073 227.00 | 1 966 553.00 | | 2 073 227.00 |
EE Grand total (I to V) | 2 124 719.00 | 1 647 536.00 | | 2 124 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 514.00 | | 12 514.00 | 12 514.00 |
FG Production sold - services | 2 815 707.00 | 1 103 163.00 | 3 918 870.00 | 2 815 707.00 |
FJ Net sales | 2 828 220.00 | 1 103 163.00 | 3 931 383.00 | 2 828 220.00 |
FM Inventory production | | | -104 465.00 | |
FN Capitalized production | | | 30 340.00 | |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 937.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 926 261.00 | |
FU Purchases of raw materials and other supplies | | | 263 326.00 | |
FV Inventory change (raw materials and supplies) | | | -13 218.00 | |
FW Other purchases and external expenses | | | 2 016 842.00 | |
FX Taxes, duties, and similar payments | | | 55 742.00 | |
FY Salaries and Wages | | | 749 560.00 | |
FZ Social Security Contributions | | | 274 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 300.00 | |
GE Other Expenses | | | 51 940.00 | |
GF Total Operating Expenses (II) | | | 3 502 003.00 | |
GG - OPERATING RESULT (I - II) | | | 424 258.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 23 017.00 | |
GU Total financial expenses (VI) | | | 23 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 4 383.00 | 6 056.00 | | 4 383.00 |
HD Total exceptional income (VII) | 14 383.00 | 12 556.00 | | 14 383.00 |
HE Exceptional expenses on management operations | 1 642.00 | 3 493.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 38 621.00 | 4 794.00 | | 38 621.00 |
HG Exceptional depreciation and provisions | 1 110.00 | 1 250.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 41 373.00 | 9 538.00 | | 41 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 990.00 | 3 018.00 | | -26 990.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 654.00 | 3 633 912.00 | | 3 940 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 392.00 | 3 479 944.00 | | 3 566 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 262.00 | 153 968.00 | | 374 262.00 |
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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 | 1 117 024.00 | | 340 998.00 | 1 117 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 160 533.00 | |
I4 DECREASES Grand Total | | 164 249.00 | 1 293 772.00 | |
IO DECREASES Total including other intangible assets | | | 71 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 946.00 | 1 061 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 463.00 | | 4 863.00 | 66 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 926.00 | | 182 934.00 | 1 042 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | 153 201.00 | 7 635.00 |
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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 | 559 729.00 | 103 300.00 | 91 948.00 | 559 729.00 |
PE DEPRECIATION Total including other intangible assets | 23 714.00 | 10 786.00 | | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 015.00 | 92 515.00 | 91 948.00 | 536 015.00 |
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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 | 7 720.00 | 1 110.00 | 4 383.00 | 7 720.00 |
6T Receivables | 61 032.00 | | 51 790.00 | 61 032.00 |
7B Total provisions for depreciation | 61 032.00 | | 51 790.00 | 61 032.00 |
7C Grand total | 68 752.00 | 1 110.00 | 56 173.00 | 68 752.00 |
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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 | 1 088 722.00 | 778 555.00 | 173 996.00 | 1 088 722.00 |
8C Staff and Related Accounts | 99 508.00 | 99 508.00 | | 99 508.00 |
8D Social Security and Other Social Organizations | 632 771.00 | 263 030.00 | 207 415.00 | 632 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 047.00 | 5 693.00 | 14 841.00 | 31 047.00 |
UP Loans | 2 898.00 | 1 226.00 | | 2 898.00 |
UT Other financial assets | 155 122.00 | 50 000.00 | | 155 122.00 |
UX Other trade receivables | 509 183.00 | | | 509 183.00 |
VA Doubtful or disputed receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 75 366.00 | | | 75 366.00 |
VH Loans with a maturity of more than one year at origin | 83 302.00 | 12 182.00 | 27 447.00 | 83 302.00 |
VM Income taxes | 533.00 | | | 533.00 |
VN Other taxes, similar payments | 52 663.00 | | | 52 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 230.00 | 38 114.00 | 29 759.00 | 91 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 386.00 | | | 267 386.00 |
VS Prepaid expenses | 19 263.00 | | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 774.00 | 975 619.00 | 116 155.00 | 1 091 774.00 |
VW VAT | 46 648.00 | 24 792.00 | 12 299.00 | 46 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 227.00 | 1 221 875.00 | 465 757.00 | 2 073 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
