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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 1 501.00 | 1 501.00 | | 1 501.00 |
AP Buildings | 456 133.00 | 247 294.00 | 208 839.00 | 456 133.00 |
AR Technical installations, industrial equipment and tools | 1 463 555.00 | 1 176 682.00 | 286 874.00 | 1 463 555.00 |
AT Other tangible assets | 114 568.00 | 73 436.00 | 41 131.00 | 114 568.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 2 099 767.00 | 1 501 614.00 | 598 153.00 | 2 099 767.00 |
BL Raw materials, supplies | 40 523.00 | | 40 523.00 | 40 523.00 |
BN Goods in progress | 42 057.00 | | 42 057.00 | 42 057.00 |
BX Customers and related accounts | 433 921.00 | 1 175.00 | 432 746.00 | 433 921.00 |
BZ Other receivables | 97 069.00 | | 97 069.00 | 97 069.00 |
CF Cash and cash equivalents | 607 175.00 | | 607 175.00 | 607 175.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 230 768.00 | 1 175.00 | 1 229 593.00 | 1 230 768.00 |
CO Grand total (0 to V) | 3 330 535.00 | 1 502 788.00 | 1 827 747.00 | 3 330 535.00 |
CP Shares due in less than one year | 10 053.00 | | | 10 053.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 123 230.00 | 1 123 230.00 | | 1 123 230.00 |
DH Retained earnings | -4 359.00 | -4 045.00 | | -4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 018.00 | -314.00 | | 53 018.00 |
DK Regulated provisions | | 287.00 | | |
DL TOTAL (I) | 1 309 169.00 | 1 256 438.00 | | 1 309 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 693.00 | 185 239.00 | | 199 693.00 |
DX Trade payables and related accounts | 129 264.00 | 154 635.00 | | 129 264.00 |
DY Tax and social security liabilities | 157 730.00 | 114 345.00 | | 157 730.00 |
EA Other liabilities | 31 891.00 | 50 104.00 | | 31 891.00 |
EC TOTAL (IV) | 518 578.00 | 504 324.00 | | 518 578.00 |
EE Grand total (I to V) | 1 827 747.00 | 1 760 762.00 | | 1 827 747.00 |
EG Accrued income and payables due within one year | 462 348.00 | 375 955.00 | | 462 348.00 |
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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 | 5 176.00 | | 5 176.00 | 5 176.00 |
FG Production sold - services | 1 296 924.00 | 1 068 455.00 | 2 365 379.00 | 1 296 924.00 |
FJ Net sales | 1 302 100.00 | 1 068 455.00 | 2 370 555.00 | 1 302 100.00 |
FM Inventory production | | | -5 963.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 380 665.00 | |
FU Purchases of raw materials and other supplies | | | 361 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 844.00 | |
FW Other purchases and external expenses | | | 736 265.00 | |
FX Taxes, duties, and similar payments | | | 40 110.00 | |
FY Salaries and Wages | | | 689 005.00 | |
FZ Social Security Contributions | | | 406 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 393.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 360 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 2 690.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 33 000.00 | 16 088.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | 1 050.00 | | 287.00 |
HD Total exceptional income (VII) | 35 230.00 | 19 828.00 | | 35 230.00 |
HE Exceptional expenses on management operations | 4 490.00 | 2 177.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 2 177.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 741.00 | 17 652.00 | | 30 741.00 |
HK Income tax | -2 380.00 | -1 397.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 640.00 | 2 230 432.00 | | 2 417 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 623.00 | 2 230 746.00 | | 2 364 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 018.00 | -314.00 | | 53 018.00 |
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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 | 2 183 582.00 | | 10 388.00 | 2 183 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 310.00 | |
I4 DECREASES Grand Total | | 94 200.00 | 2 099 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 200.00 | 2 034 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 071.00 | | 10 388.00 | 2 118 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 310.00 | | | 61 310.00 |
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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 | 1 475 421.00 | 120 393.00 | 94 200.00 | 1 475 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 220.00 | 120 393.00 | 94 200.00 | 1 471 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287.00 | | 287.00 | 287.00 |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 462.00 | | 287.00 | 1 462.00 |
UE of which provisions and reversals: - Operating | | | 287.00 | |
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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 | 199 693.00 | 71 772.00 | 127 921.00 | 199 693.00 |
8B Suppliers and Related Accounts | 129 264.00 | 129 264.00 | | 129 264.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 432 516.00 | | | 432 516.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 1 405.00 | | | 1 405.00 |
VB VAT | 43 997.00 | | | 43 997.00 |
VH Loans with a maturity of more than one year at origin | 199 612.00 | 71 692.00 | 127 921.00 | 199 612.00 |
VK Loans repaid during the year | 72 544.00 | | | 72 544.00 |
VM Income taxes | 40 560.00 | | | 40 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | | | 11 783.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 066.00 | 551 066.00 | | 551 066.00 |
VW VAT | 86 732.00 | 86 732.00 | | 86 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 190.00 | 462 348.00 | 255 842.00 | 718 190.00 |
