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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 91 559.00 | 42 368.00 | 49 191.00 | 91 559.00 |
AP Buildings | 1 133 689.00 | 552 587.00 | 581 101.00 | 1 133 689.00 |
AR Technical installations, industrial equipment and tools | 1 020 986.00 | 825 922.00 | 195 064.00 | 1 020 986.00 |
AT Other tangible assets | 177 100.00 | 159 366.00 | 17 734.00 | 177 100.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 517 355.00 | 1 594 264.00 | 923 091.00 | 2 517 355.00 |
BL Raw materials, supplies | 82 877.00 | | 82 877.00 | 82 877.00 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 1 035 057.00 | 17 665.00 | 1 017 392.00 | 1 035 057.00 |
BZ Other receivables | 771 370.00 | 6 957.00 | 764 412.00 | 771 370.00 |
CF Cash and cash equivalents | 10 768.00 | | 10 768.00 | 10 768.00 |
CH Prepaid expenses | 51 217.00 | | 51 217.00 | 51 217.00 |
CJ TOTAL (II) | 1 957 006.00 | 24 622.00 | 1 932 383.00 | 1 957 006.00 |
CO Grand total (0 to V) | 4 474 361.00 | 1 618 886.00 | 2 855 475.00 | 4 474 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 530.00 | 426 530.00 | | 426 530.00 |
DH Retained earnings | 305 586.00 | 305 011.00 | | 305 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 290.00 | 150 574.00 | | 412 290.00 |
DK Regulated provisions | 70 392.00 | 55 645.00 | | 70 392.00 |
DL TOTAL (I) | 1 544 799.00 | 1 267 762.00 | | 1 544 799.00 |
DP Provisions for Risks | 2 704.00 | 24 124.00 | | 2 704.00 |
DR TOTAL (IV) | 2 704.00 | 24 124.00 | | 2 704.00 |
DU Loans and Debts from Credit Institutions (3) | 71 090.00 | 123 751.00 | | 71 090.00 |
DX Trade payables and related accounts | 694 674.00 | 591 299.00 | | 694 674.00 |
DY Tax and social security liabilities | 357 066.00 | 351 343.00 | | 357 066.00 |
DZ Fixed asset liabilities and related accounts | | 12 890.00 | | |
EA Other liabilities | 185 140.00 | 157 899.00 | | 185 140.00 |
EC TOTAL (IV) | 1 307 971.00 | 1 237 184.00 | | 1 307 971.00 |
EE Grand total (I to V) | 2 855 475.00 | 2 529 070.00 | | 2 855 475.00 |
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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 | 5 628 379.00 | | 5 628 379.00 | 5 628 379.00 |
FJ Net sales | 5 628 379.00 | | 5 628 379.00 | 5 628 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 273.00 | |
FQ Other income | | | 13 292.00 | |
FR Total operating income (I) | | | 5 723 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 020.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 898 898.00 | |
FV Inventory change (raw materials and supplies) | | | 23 341.00 | |
FW Other purchases and external expenses | | | 916 281.00 | |
FX Taxes, duties, and similar payments | | | 76 859.00 | |
FY Salaries and Wages | | | 986 200.00 | |
FZ Social Security Contributions | | | 290 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 295 172.00 | |
GG - OPERATING RESULT (I - II) | | | 428 773.00 | |
GL Other interest and similar income | | | 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 937.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 202.00 | | 822.00 |
HG Exceptional depreciation and provisions | 14 746.00 | 12 656.00 | | 14 746.00 |
HH Total exceptional expenses (VIII) | 15 568.00 | 12 859.00 | | 15 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 568.00 | -12 859.00 | | -15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 521.00 | 4 004 684.00 | | 5 725 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 231.00 | 3 854 109.00 | | 5 313 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 290.00 | 150 574.00 | | 412 290.00 |
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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 | 2 454 426.00 | | 67 704.00 | 2 454 426.00 |
I4 DECREASES Grand Total | 4 778.00 | | 2 517 355.00 | 4 778.00 |
IO DECREASES Total including other intangible assets | | | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 778.00 | | 2 423 333.00 | 4 778.00 |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 406.00 | | 67 704.00 | 2 360 406.00 |
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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 | 1 501 871.00 | 92 392.00 | | 1 501 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 851.00 | 92 392.00 | | 1 487 851.00 |
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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 | 55 645.00 | 14 746.00 | | 55 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 124.00 | 80.00 | 21 500.00 | 24 124.00 |
7C Grand total | 79 769.00 | 14 826.00 | 21 500.00 | 79 769.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 21 500.00 | |
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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 | 694 674.00 | 694 674.00 | | 694 674.00 |
8C Staff and Related Accounts | 181 659.00 | 181 659.00 | | 181 659.00 |
8D Social Security and Other Social Organizations | 104 566.00 | 104 566.00 | | 104 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 1 019 581.00 | 1 019 581.00 | | 1 019 581.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
VA Doubtful or disputed receivables | 15 476.00 | 1 019 581.00 | | 15 476.00 |
VB VAT | 40 279.00 | 40 279.00 | | 40 279.00 |
VC Group and associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VH Loans with a maturity of more than one year at origin | 71 090.00 | 49 963.00 | 21 126.00 | 71 090.00 |
VI Group and Associates | 177 773.00 | 177 773.00 | | 177 773.00 |
VK Loans repaid during the year | 48 707.00 | | | 48 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 297.00 | 30 297.00 | | 30 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
VS Prepaid expenses | 51 217.00 | 51 217.00 | | 51 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 645.00 | 1 857 645.00 | | 1 857 645.00 |
VW VAT | 40 544.00 | 40 544.00 | | 40 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 971.00 | 1 286 845.00 | 21 126.00 | 1 307 971.00 |
