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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 10.00 | -10.00 | |
AN Land | 107 107.00 | 23 577.00 | 83 529.00 | 107 107.00 |
AR Technical installations, industrial equipment and tools | 167 388.00 | 89 603.00 | 77 784.00 | 167 388.00 |
AT Other tangible assets | 232 581.00 | 144 469.00 | 88 111.00 | 232 581.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 137 938.00 | | 137 938.00 | 137 938.00 |
BJ TOTAL (I) | 656 995.00 | 257 662.00 | 399 332.00 | 656 995.00 |
BL Raw materials, supplies | 107 206.00 | | 107 206.00 | 107 206.00 |
BX Customers and related accounts | 1 177 703.00 | 3 947.00 | 1 173 755.00 | 1 177 703.00 |
BZ Other receivables | 659 356.00 | | 659 356.00 | 659 356.00 |
CF Cash and cash equivalents | 115 014.00 | | 115 014.00 | 115 014.00 |
CH Prepaid expenses | 56 614.00 | | 56 614.00 | 56 614.00 |
CJ TOTAL (II) | 2 115 894.00 | 3 947.00 | 2 111 947.00 | 2 115 894.00 |
CO Grand total (0 to V) | 2 772 890.00 | 261 609.00 | 2 511 280.00 | 2 772 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 384 304.00 | 313 851.00 | | 384 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 768.00 | 70 453.00 | | 150 768.00 |
DK Regulated provisions | 11 630.00 | 11 898.00 | | 11 630.00 |
DL TOTAL (I) | 661 103.00 | 510 603.00 | | 661 103.00 |
DQ Provisions for Expenses | 26 000.00 | 16 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 16 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 588.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 901.00 | | 908.00 |
DX Trade payables and related accounts | 869 748.00 | 696 273.00 | | 869 748.00 |
DY Tax and social security liabilities | 688 472.00 | 643 946.00 | | 688 472.00 |
DZ Fixed asset liabilities and related accounts | 21 416.00 | 7 477.00 | | 21 416.00 |
EA Other liabilities | 242 816.00 | 170 489.00 | | 242 816.00 |
EC TOTAL (IV) | 1 824 177.00 | 1 519 677.00 | | 1 824 177.00 |
EE Grand total (I to V) | 2 511 280.00 | 2 046 281.00 | | 2 511 280.00 |
EG Accrued income and payables due within one year | 1 824 177.00 | 1 519 678.00 | | 1 824 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | | | | |
FD Production sold - goods | 8 143 745.00 | | 8 143 745.00 | 8 143 745.00 |
FJ Net sales | 8 143 745.00 | | 8 143 745.00 | 8 143 745.00 |
FO Operating subsidies | | | 29 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 103.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 8 221 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FU Purchases of raw materials and other supplies | | | 708 617.00 | |
FV Inventory change (raw materials and supplies) | | | 7 529.00 | |
FW Other purchases and external expenses | | | 3 597 050.00 | |
FX Taxes, duties, and similar payments | | | 94 311.00 | |
FY Salaries and Wages | | | 2 741 622.00 | |
FZ Social Security Contributions | | | 1 015 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 8 243 768.00 | |
GG - OPERATING RESULT (I - II) | | | -22 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 771.00 | 1 735.00 | | 16 771.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 5 109.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 173.00 | -3 373.00 | | 13 173.00 |
HK Income tax | -165 667.00 | -115 160.00 | | -165 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 515.00 | 6 808 412.00 | | 8 240 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 746.00 | 6 737 959.00 | | 8 089 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 768.00 | 70 453.00 | | 150 768.00 |
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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 | 435 083.00 | | 242 699.00 | 435 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 072.00 | 146 919.00 | |
I4 DECREASES Grand Total | | 20 787.00 | 656 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 715.00 | 507 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 976.00 | | 150 815.00 | 365 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 107.00 | | 88 884.00 | 69 107.00 |
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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 | 212 407.00 | 54 771.00 | 9 515.00 | 212 407.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 407.00 | 54 760.00 | 9 515.00 | 212 407.00 |
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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 | 11 899.00 | 1 445.00 | 1 714.00 | 11 899.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 13 000.00 | 3 000.00 | 16 000.00 |
6T Receivables | | 3 947.00 | | |
7B Total provisions for depreciation | | 3 947.00 | | |
7C Grand total | 27 899.00 | 18 392.00 | 4 714.00 | 27 899.00 |
UE of which provisions and reversals: - Operating | | 16 947.00 | 3 000.00 | |
UJ - Exceptional | | 1 445.00 | 1 714.00 | |
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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 | 869 749.00 | 869 749.00 | | 869 749.00 |
8C Staff and Related Accounts | 183 231.00 | 183 231.00 | | 183 231.00 |
8D Social Security and Other Social Organizations | 372 328.00 | 372 328.00 | | 372 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 816.00 | 242 816.00 | | 242 816.00 |
UP Loans | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 137 939.00 | 60 000.00 | | 137 939.00 |
UX Other trade receivables | 1 173 361.00 | | | 1 173 361.00 |
UY Staff and related accounts | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 4 342.00 | | | 4 342.00 |
VB VAT | 123 322.00 | | | 123 322.00 |
VC Group and associates | 359 516.00 | | | 359 516.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VN Other taxes, similar payments | 106 218.00 | | | 106 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 681.00 | | | 68 681.00 |
VS Prepaid expenses | 56 615.00 | | | 56 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 593.00 | 1 957 655.00 | 77 939.00 | 2 035 593.00 |
VW VAT | 120 003.00 | 120 003.00 | | 120 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 177.00 | 1 824 177.00 | | 1 824 177.00 |
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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 | 82.00 | | | 82.00 |
