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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 | 65 901.00 | 39 807.00 | 26 093.00 | 65 901.00 |
AP Buildings | 4 336 074.00 | 2 201 062.00 | 2 135 012.00 | 4 336 074.00 |
AR Technical installations, industrial equipment and tools | 6 866 249.00 | 2 910 517.00 | 3 955 731.00 | 6 866 249.00 |
AT Other tangible assets | 114 975.00 | 112 183.00 | 2 791.00 | 114 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 788.00 | | 15 788.00 | 15 788.00 |
BJ TOTAL (I) | 11 398 990.00 | 5 263 571.00 | 6 135 418.00 | 11 398 990.00 |
BL Raw materials, supplies | 267 726.00 | 111 738.00 | 155 987.00 | 267 726.00 |
BN Goods in progress | 13.00 | | 13.00 | 13.00 |
BR Intermediate and finished products | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 695 519.00 | 3 391.00 | 1 692 128.00 | 1 695 519.00 |
BZ Other receivables | 175 752.00 | | 175 752.00 | 175 752.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 27 976.00 | | 27 976.00 | 27 976.00 |
CJ TOTAL (II) | 2 173 325.00 | 115 129.00 | 2 058 195.00 | 2 173 325.00 |
CO Grand total (0 to V) | 13 572 315.00 | 5 378 701.00 | 8 193 613.00 | 13 572 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 673.00 | 17 673.00 | | 17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 071.00 | 1 115 586.00 | | 1 362 071.00 |
DL TOTAL (I) | 1 419 745.00 | 1 173 259.00 | | 1 419 745.00 |
DQ Provisions for Expenses | 1 608 439.00 | 1 542 487.00 | | 1 608 439.00 |
DR TOTAL (IV) | 1 608 439.00 | 1 542 487.00 | | 1 608 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 606.00 | 126 626.00 | | 3 689 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 286.00 | | |
DX Trade payables and related accounts | 325 103.00 | 415 724.00 | | 325 103.00 |
DY Tax and social security liabilities | 1 148 090.00 | 687 757.00 | | 1 148 090.00 |
EA Other liabilities | 2 626.00 | 18 268.00 | | 2 626.00 |
EC TOTAL (IV) | 5 165 428.00 | 6 248 662.00 | | 5 165 428.00 |
EE Grand total (I to V) | 8 193 613.00 | 8 964 410.00 | | 8 193 613.00 |
EG Accrued income and payables due within one year | 5 165 428.00 | 6 248 662.00 | | 5 165 428.00 |
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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 | 8 379 587.00 | | 8 379 587.00 | 8 379 587.00 |
FG Production sold - services | 330 567.00 | | 330 567.00 | 330 567.00 |
FJ Net sales | 8 710 155.00 | | 8 710 155.00 | 8 710 155.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 594.00 | |
FR Total operating income (I) | | | 8 780 749.00 | |
FS Purchases of goods (including customs duties) | | | 147 154.00 | |
FV Inventory change (raw materials and supplies) | | | -103 837.00 | |
FW Other purchases and external expenses | | | 3 788 642.00 | |
FX Taxes, duties, and similar payments | | | 257 573.00 | |
FY Salaries and Wages | | | 1 057 211.00 | |
FZ Social Security Contributions | | | 492 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 662.00 | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 6 729 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 289.00 | |
GR Interest and similar expenses | | | 22 393.00 | |
GS Negative differences of foreign exchange | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 63 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 433.00 | | |
HD Total exceptional income (VII) | | 273 433.00 | | |
HE Exceptional expenses on management operations | 41 171.00 | 156 045.00 | | 41 171.00 |
HH Total exceptional expenses (VIII) | 41 171.00 | 156 045.00 | | 41 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 171.00 | 117 387.00 | | -41 171.00 |
HJ Employee participation in company results | -2 308.00 | 10 285.00 | | -2 308.00 |
HK Income tax | 586 728.00 | -8 024.00 | | 586 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 749.00 | 7 849 538.00 | | 8 780 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 677.00 | 6 733 952.00 | | 7 418 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 071.00 | 1 115 586.00 | | 1 362 071.00 |
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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 | 11 148 129.00 | | 2 113 127.00 | 11 148 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | 1 862 265.00 | | 11 398 991.00 | 1 862 265.00 |
IO DECREASES Total including other intangible assets | | | 65 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 862 265.00 | | 11 317 300.00 | 1 862 265.00 |
KD ACQUISITIONS Total including other intangible assets | 65 902.00 | | | 65 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 066 652.00 | | 2 112 914.00 | 11 066 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 576.00 | | 213.00 | 15 576.00 |
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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 | 4 327 431.00 | 936 141.00 | | 4 327 431.00 |
PE DEPRECIATION Total including other intangible assets | 34 062.00 | 5 745.00 | | 34 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 368.00 | 930 396.00 | | 4 293 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 542 488.00 | 65 952.00 | | 1 542 488.00 |
6N Inventories and work in progress | 41 744.00 | 111 739.00 | 41 744.00 | 41 744.00 |
6T Receivables | 28 849.00 | 3 391.00 | 28 849.00 | 28 849.00 |
7B Total provisions for depreciation | 70 593.00 | 115 130.00 | 70 593.00 | 70 593.00 |
7C Grand total | 1 613 081.00 | 181 082.00 | 70 593.00 | 1 613 081.00 |
UE of which provisions and reversals: - Operating | | 145 792.00 | 70 593.00 | |
UG - Financial | | 35 290.00 | | |
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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 | 325 104.00 | 325 104.00 | | 325 104.00 |
8C Staff and Related Accounts | 323 644.00 | 323 644.00 | | 323 644.00 |
8D Social Security and Other Social Organizations | 213 880.00 | 213 880.00 | | 213 880.00 |
8E Income Taxes | 566 254.00 | 566 254.00 | | 566 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 15 789.00 | 15 789.00 | | 15 789.00 |
UX Other trade receivables | 1 695 520.00 | | | 1 695 520.00 |
UZ Social Security, other social security organizations | 29 553.00 | | | 29 553.00 |
VB VAT | 82 920.00 | | | 82 920.00 |
VC Group and associates | 45 798.00 | | | 45 798.00 |
VG Loans with a maturity of up to one year at origin | 3 689 607.00 | 3 689 607.00 | | 3 689 607.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VN Other taxes, similar payments | 15 486.00 | | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 27 976.00 | | | 27 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 037.00 | 1 899 248.00 | 15 789.00 | 1 915 037.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 428.00 | 5 165 428.00 | | 5 165 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
