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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 245.00 | 42 245.00 | | 42 245.00 |
AP Buildings | 789 317.00 | 460 347.00 | 328 971.00 | 789 317.00 |
AR Technical installations, industrial equipment and tools | 2 426 074.00 | 1 922 600.00 | 50 347.00 | 2 426 074.00 |
AT Other tangible assets | 1 907 462.00 | 1 269 448.00 | 638 015.00 | 1 907 462.00 |
AV Fixed assets in progress | 110 148.00 | | 110 148.00 | 110 148.00 |
BH Other financial assets | 53 182.00 | | 53 182.00 | 53 182.00 |
BJ TOTAL (I) | 5 328 428.00 | 3 694 640.00 | 1 633 790.00 | 5 328 428.00 |
BX Customers and related accounts | 1 293 209.00 | 77 685.00 | 1 215 523.00 | 1 293 209.00 |
BZ Other receivables | 628 012.00 | | 628 013.00 | 628 012.00 |
CF Cash and cash equivalents | 692 461.00 | | 692 461.00 | 692 461.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 2 625 943.00 | 77 685.00 | 2 548 258.00 | 2 625 943.00 |
CO Grand total (0 to V) | 7 954 881.00 | 3 772 324.00 | 4 182 558.00 | 7 954 881.00 |
CW Deferred expenses or loan issuance costs | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 251 271.00 | 20 956.00 | | 251 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | 230 315.00 | | -5 153.00 |
DL TOTAL (I) | 326 166.00 | 331 319.00 | | 326 166.00 |
DP Provisions for Risks | 84 915.00 | 78 915.00 | | 84 915.00 |
DR TOTAL (IV) | 84 915.00 | 78 915.00 | | 84 915.00 |
DU Loans and Debts from Credit Institutions (3) | 265 033.00 | 2 609 730.00 | | 265 033.00 |
DX Trade payables and related accounts | 236 412.00 | 495 683.00 | | 236 412.00 |
DY Tax and social security liabilities | 1 328 097.00 | 1 409 852.00 | | 1 328 097.00 |
DZ Fixed asset liabilities and related accounts | 62 656.00 | 14 792.00 | | 62 656.00 |
EA Other liabilities | 1 879 276.00 | 45 113.00 | | 1 879 276.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 771 475.00 | 4 575 170.00 | | 3 771 475.00 |
EE Grand total (I to V) | 4 182 558.00 | 4 985 404.00 | | 4 182 558.00 |
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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 | 7 736 905.00 | | 7 736 905.00 | 7 736 905.00 |
FJ Net sales | 7 736 905.00 | | 7 736 905.00 | 7 736 905.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 743 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 892 213.00 | |
FX Taxes, duties, and similar payments | | | 292 048.00 | |
FY Salaries and Wages | | | 3 354 771.00 | |
FZ Social Security Contributions | | | 1 204 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 612 770.00 | |
GF Total Operating Expenses (II) | | | 7 728 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GS Negative differences of foreign exchange | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 967.00 | 1 024.00 | | 15 967.00 |
HB Exceptional income from capital transactions | 28 894.00 | 36 157.00 | | 28 894.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 15 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 79 860.00 | 52 680.00 | | 79 860.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 49 950.00 | 443 250.00 | | 49 950.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 39 915.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 94 950.00 | 483 288.00 | | 94 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | -430 608.00 | | -15 090.00 |
HK Income tax | | 9 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 253.00 | 8 327 699.00 | | 7 824 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 406.00 | 8 097 384.00 | | 7 829 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | 230 315.00 | | -5 153.00 |
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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 | 5 054 170.00 | | 821 992.00 | 5 054 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 182.00 | |
I4 DECREASES Grand Total | 359 099.00 | 188 635.00 | 5 328 428.00 | 359 099.00 |
IO DECREASES Total including other intangible assets | | | 42 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 099.00 | 188 635.00 | 5 233 001.00 | 359 099.00 |
KD ACQUISITIONS Total including other intangible assets | 42 245.00 | | | 42 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 743.00 | | 821 992.00 | 4 958 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 182.00 | | | 53 182.00 |
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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 | 3 490 115.00 | 367 210.00 | 162 685.00 | 3 490 115.00 |
PE DEPRECIATION Total including other intangible assets | 41 749.00 | 496.00 | | 41 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 366.00 | 366 714.00 | 162 685.00 | 3 448 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 915.00 | 45 000.00 | 39 000.00 | 78 915.00 |
6T Receivables | 72 072.00 | 5 677.00 | 63.00 | 72 072.00 |
7B Total provisions for depreciation | 72 072.00 | 5 677.00 | 63.00 | 72 072.00 |
7C Grand total | 150 987.00 | 50 677.00 | 39 063.00 | 150 987.00 |
UE of which provisions and reversals: - Operating | | 5 677.00 | 4 063.00 | |
UJ - Exceptional | | 45 000.00 | 35 000.00 | |
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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 | 236 412.00 | 236 412.00 | | 236 412.00 |
8C Staff and Related Accounts | 584 498.00 | 584 498.00 | | 584 498.00 |
8D Social Security and Other Social Organizations | 539 451.00 | 539 451.00 | | 539 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 656.00 | 62 656.00 | | 62 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 928.00 | 86 928.00 | | 86 928.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 53 182.00 | 53 182.00 | | 53 182.00 |
UX Other trade receivables | 1 286 725.00 | 1 286 725.00 | | 1 286 725.00 |
UZ Social Security, other social security organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
VA Doubtful or disputed receivables | 6 483.00 | 6 483.00 | | 6 483.00 |
VB VAT | 27 686.00 | 27 686.00 | | 27 686.00 |
VC Group and associates | 267 753.00 | 267 753.00 | | 267 753.00 |
VG Loans with a maturity of up to one year at origin | 2 057 381.00 | 2 057 381.00 | | 2 057 381.00 |
VM Income taxes | 270 509.00 | 270 509.00 | | 270 509.00 |
VP Miscellaneous | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 735.00 | 67 735.00 | | 67 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 935.00 | 46 935.00 | | 46 935.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 664.00 | 1 986 664.00 | | 1 986 664.00 |
VW VAT | 136 412.00 | 136 412.00 | | 136 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 476.00 | 3 771 476.00 | | 3 771 476.00 |
