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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 | 4 894.00 | 4.00 | 4 890.00 | 4 894.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 78 038.00 | 27 388.00 | 50 651.00 | 78 038.00 |
AP Buildings | 43 139.00 | 42 297.00 | 843.00 | 43 139.00 |
AR Technical installations, industrial equipment and tools | 112 888.00 | 78 430.00 | 34 458.00 | 112 888.00 |
AT Other tangible assets | 3 522 217.00 | 3 463 002.00 | 59 216.00 | 3 522 217.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 768 799.00 | 3 611 121.00 | 157 678.00 | 3 768 799.00 |
BL Raw materials, supplies | 44 993.00 | | 44 993.00 | 44 993.00 |
BX Customers and related accounts | 1 108 211.00 | | 1 108 211.00 | 1 108 211.00 |
BZ Other receivables | 585 957.00 | | 585 957.00 | 585 957.00 |
CF Cash and cash equivalents | 131 060.00 | | 131 060.00 | 131 060.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 1 872 238.00 | | 1 872 238.00 | 1 872 238.00 |
CO Grand total (0 to V) | 5 641 037.00 | 3 611 121.00 | 2 029 916.00 | 5 641 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 122.00 | 30 122.00 | | 30 122.00 |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 102 129.00 | 31 176.00 | | 102 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 017.00 | 70 952.00 | | 531 017.00 |
DK Regulated provisions | 564.00 | 97 872.00 | | 564.00 |
DL TOTAL (I) | 666 844.00 | 233 135.00 | | 666 844.00 |
DP Provisions for Risks | 38 000.00 | 66 700.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 66 700.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 109.00 | 248 061.00 | | 195 109.00 |
DX Trade payables and related accounts | 444 904.00 | 261 401.00 | | 444 904.00 |
DY Tax and social security liabilities | 618 387.00 | 562 958.00 | | 618 387.00 |
DZ Fixed asset liabilities and related accounts | 65 760.00 | 31 107.00 | | 65 760.00 |
EA Other liabilities | 912.00 | 538 416.00 | | 912.00 |
EC TOTAL (IV) | 1 325 072.00 | 1 641 943.00 | | 1 325 072.00 |
EE Grand total (I to V) | 2 029 916.00 | 1 941 778.00 | | 2 029 916.00 |
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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 | 5 711 880.00 | | 5 711 880.00 | 5 711 880.00 |
FJ Net sales | 5 711 880.00 | | 5 711 880.00 | 5 711 880.00 |
FO Operating subsidies | | | 42 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 802 433.00 | |
FU Purchases of raw materials and other supplies | | | 381 384.00 | |
FV Inventory change (raw materials and supplies) | | | -28 286.00 | |
FW Other purchases and external expenses | | | 2 245 403.00 | |
FX Taxes, duties, and similar payments | | | 92 100.00 | |
FY Salaries and Wages | | | 2 120 497.00 | |
FZ Social Security Contributions | | | 531 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 473 244.00 | |
GG - OPERATING RESULT (I - II) | | | 329 189.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 803.00 | | | 39 803.00 |
HB Exceptional income from capital transactions | 77 720.00 | 33 805.00 | | 77 720.00 |
HC Reversals of provisions and transfers of expenses | 97 872.00 | 23 972.00 | | 97 872.00 |
HD Total exceptional income (VII) | 215 395.00 | 57 777.00 | | 215 395.00 |
HE Exceptional expenses on management operations | 12 331.00 | 517.00 | | 12 331.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HG Exceptional depreciation and provisions | 564.00 | 27 666.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 12 895.00 | 28 418.00 | | 12 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 500.00 | 29 359.00 | | 202 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 829.00 | 4 581 883.00 | | 6 017 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 811.00 | 4 510 930.00 | | 5 486 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 017.00 | 70 952.00 | | 531 017.00 |
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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 | 4 275 666.00 | | 250 163.00 | 4 275 666.00 |
I4 DECREASES Grand Total | 18 217.00 | 738 812.00 | 3 768 799.00 | 18 217.00 |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 217.00 | 738 812.00 | 3 756 283.00 | 18 217.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 4 894.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 043.00 | | 245 269.00 | 4 268 043.00 |
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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 | 4 112 166.00 | 234 507.00 | 735 553.00 | 4 112 166.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 166.00 | 234 503.00 | 735 553.00 | 4 112 166.00 |
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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 | 97 872.00 | 564.00 | 97 872.00 | 97 872.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 700.00 | | 28 700.00 | 66 700.00 |
7C Grand total | 164 572.00 | 564.00 | 126 572.00 | 164 572.00 |
UE of which provisions and reversals: - Operating | | | 28 700.00 | |
UJ - Exceptional | | 564.00 | 97 872.00 | |
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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 | 444 904.00 | 444 904.00 | | 444 904.00 |
8C Staff and Related Accounts | 87 700.00 | 87 700.00 | | 87 700.00 |
8D Social Security and Other Social Organizations | 291 171.00 | 291 171.00 | | 291 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 1 108 211.00 | | | 1 108 211.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 8 848.00 | | | 8 848.00 |
VB VAT | 44 474.00 | | | 44 474.00 |
VC Group and associates | 456 876.00 | | | 456 876.00 |
VG Loans with a maturity of up to one year at origin | 195 109.00 | 195 109.00 | | 195 109.00 |
VK Loans repaid during the year | 137 563.00 | | | 137 563.00 |
VP Miscellaneous | 64 004.00 | | | 64 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 500.00 | 51 500.00 | | 51 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | | | 11 738.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 185.00 | 1 696 185.00 | | 1 696 185.00 |
VW VAT | 188 016.00 | 188 016.00 | | 188 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 072.00 | 1 325 072.00 | | 1 325 072.00 |
