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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 | 8 420.00 | 7 560.00 | 860.00 | 8 420.00 |
AP Buildings | 69 394.00 | 12 169.00 | 57 224.00 | 69 394.00 |
AR Technical installations, industrial equipment and tools | 143 465.00 | 122 388.00 | 21 077.00 | 143 465.00 |
AT Other tangible assets | 456 750.00 | 272 980.00 | 183 771.00 | 456 750.00 |
BJ TOTAL (I) | 678 029.00 | 415 098.00 | 262 931.00 | 678 029.00 |
BL Raw materials, supplies | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 11 810.00 | | 11 810.00 | 11 810.00 |
BZ Other receivables | 831 683.00 | 41 372.00 | 790 311.00 | 831 683.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 858 304.00 | 41 372.00 | 816 932.00 | 858 304.00 |
CO Grand total (0 to V) | 1 536 333.00 | 456 470.00 | 1 079 863.00 | 1 536 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 487 088.00 | 487 088.00 | | 487 088.00 |
DH Retained earnings | -216 468.00 | -153 646.00 | | -216 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 373.00 | -62 823.00 | | 93 373.00 |
DL TOTAL (I) | 368 393.00 | 275 020.00 | | 368 393.00 |
DP Provisions for Risks | | 8 324.00 | | |
DQ Provisions for Expenses | 583.00 | | | 583.00 |
DR TOTAL (IV) | 583.00 | 8 324.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | 6 304.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 362.00 | 122 421.00 | | 117 362.00 |
DX Trade payables and related accounts | 319 499.00 | 269 284.00 | | 319 499.00 |
DY Tax and social security liabilities | 196 253.00 | 257 687.00 | | 196 253.00 |
DZ Fixed asset liabilities and related accounts | 9 781.00 | 10 881.00 | | 9 781.00 |
EA Other liabilities | 63 317.00 | 49 077.00 | | 63 317.00 |
EC TOTAL (IV) | 710 888.00 | 715 654.00 | | 710 888.00 |
EE Grand total (I to V) | 1 079 863.00 | 998 997.00 | | 1 079 863.00 |
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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 | 2 243 990.00 | | 2 243 990.00 | 2 243 990.00 |
FJ Net sales | 2 243 990.00 | | 2 243 990.00 | 2 243 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 305.00 | |
FQ Other income | | | 20 244.00 | |
FR Total operating income (I) | | | 2 322 539.00 | |
FU Purchases of raw materials and other supplies | | | 119 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 729 772.00 | |
FX Taxes, duties, and similar payments | | | 77 275.00 | |
FY Salaries and Wages | | | 999 180.00 | |
FZ Social Security Contributions | | | 290 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 272 179.00 | |
GG - OPERATING RESULT (I - II) | | | 50 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 808.00 | 23 574.00 | | 69 808.00 |
HC Reversals of provisions and transfers of expenses | | 78 000.00 | | |
HD Total exceptional income (VII) | 69 808.00 | 101 574.00 | | 69 808.00 |
HE Exceptional expenses on management operations | 22 788.00 | 73 608.00 | | 22 788.00 |
HF Exceptional expenses on capital transactions | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 30 179.00 | 73 608.00 | | 30 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 629.00 | 27 966.00 | | 39 629.00 |
HJ Employee participation in company results | -1 626.00 | 17 355.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 085.00 | 2 344 679.00 | | 2 395 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 712.00 | 2 407 501.00 | | 2 301 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 373.00 | -62 823.00 | | 93 373.00 |
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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 | 664 762.00 | | 21 929.00 | 664 762.00 |
I4 DECREASES Grand Total | | 8 662.00 | 678 029.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 669 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537.00 | | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 225.00 | | 21 929.00 | 656 225.00 |
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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 | 358 297.00 | 58 072.00 | 1 271.00 | 358 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 1 314.00 | 62.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 989.00 | 56 758.00 | 1 209.00 | 351 989.00 |
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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 | 8 324.00 | 583.00 | 8 324.00 | 8 324.00 |
6X Other provisions for depreciation | 41 372.00 | | | 41 372.00 |
7B Total provisions for depreciation | 41 372.00 | | | 41 372.00 |
7C Grand total | 49 696.00 | 583.00 | 8 324.00 | 49 696.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 8 324.00 | |
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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 | 116 162.00 | | | 116 162.00 |
8B Suppliers and Related Accounts | 319 499.00 | 319 499.00 | | 319 499.00 |
8C Staff and Related Accounts | 72 404.00 | 72 404.00 | | 72 404.00 |
8D Social Security and Other Social Organizations | 90 997.00 | 90 997.00 | | 90 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 317.00 | 63 317.00 | | 63 317.00 |
UX Other trade receivables | 11 810.00 | | | 11 810.00 |
UY Staff and related accounts | 4 734.00 | | | 4 734.00 |
VB VAT | 30 510.00 | | | 30 510.00 |
VC Group and associates | 684 450.00 | | | 684 450.00 |
VH Loans with a maturity of more than one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VI Group and Associates | 1 200.00 | | 1 200.00 | 1 200.00 |
VM Income taxes | 45 533.00 | | | 45 533.00 |
VN Other taxes, similar payments | 20 207.00 | | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 516.00 | 30 516.00 | | 30 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 017.00 | | | 46 017.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 672.00 | 183 221.00 | 684 450.00 | 847 672.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 888.00 | 593 525.00 | 1 200.00 | 710 888.00 |
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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 | 46.00 | 33.00 | | 46.00 |
