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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 | 4 779.00 | 2 726.00 | 2 053.00 | 4 779.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 787 418.00 | 1 423 011.00 | 1 364 407.00 | 2 787 418.00 |
AT Other tangible assets | 59 320.00 | 31 557.00 | 27 762.00 | 59 320.00 |
BH Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
BJ TOTAL (I) | 2 885 584.00 | 1 457 294.00 | 1 428 289.00 | 2 885 584.00 |
BX Customers and related accounts | 619 127.00 | 33 256.00 | 585 872.00 | 619 127.00 |
BZ Other receivables | 9 641 575.00 | | 9 641 575.00 | 9 641 575.00 |
CF Cash and cash equivalents | 601 762.00 | | 601 762.00 | 601 762.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 10 865 431.00 | 33 256.00 | 10 832 175.00 | 10 865 431.00 |
CN Currency translation adjustments (V) | 59 772.00 | | 59 772.00 | 59 772.00 |
CO Grand total (0 to V) | 13 810 787.00 | 1 490 550.00 | 12 320 236.00 | 13 810 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 9 411 705.00 | 7 926 866.00 | | 9 411 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 157.00 | 1 484 839.00 | | 1 321 157.00 |
DL TOTAL (I) | 10 773 572.00 | 9 452 414.00 | | 10 773 572.00 |
DP Provisions for Risks | 70 375.00 | 37 740.00 | | 70 375.00 |
DQ Provisions for Expenses | 156 768.00 | 135 271.00 | | 156 768.00 |
DR TOTAL (IV) | 227 143.00 | 173 011.00 | | 227 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 249.00 | 148 416.00 | | 235 249.00 |
DX Trade payables and related accounts | 84 963.00 | 510 875.00 | | 84 963.00 |
DY Tax and social security liabilities | 478 284.00 | 608 227.00 | | 478 284.00 |
EC TOTAL (IV) | 798 495.00 | 1 267 519.00 | | 798 495.00 |
ED (V) | 521 026.00 | 388 695.00 | | 521 026.00 |
EE Grand total (I to V) | 12 320 236.00 | 11 281 639.00 | | 12 320 236.00 |
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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 | 1 298 675.00 | 2 194 161.00 | 3 492 836.00 | 1 298 675.00 |
FJ Net sales | 1 298 675.00 | 2 194 161.00 | 3 492 836.00 | 1 298 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 140.00 | |
FQ Other income | | | 11 990.00 | |
FR Total operating income (I) | | | 3 692 966.00 | |
FU Purchases of raw materials and other supplies | | | 111 611.00 | |
FW Other purchases and external expenses | | | 511 712.00 | |
FX Taxes, duties, and similar payments | | | 37 551.00 | |
FY Salaries and Wages | | | 803 637.00 | |
FZ Social Security Contributions | | | 333 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 497.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 2 001 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 806.00 | |
GL Other interest and similar income | | | 375 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 740.00 | |
GN Positive exchange differences | | | 4 821.00 | |
GP Total financial income (V) | | | 418 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 1 482.00 | | 6 249.00 |
HC Reversals of provisions and transfers of expenses | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 796 249.00 | 1 482.00 | | 796 249.00 |
HE Exceptional expenses on management operations | 791 065.00 | 9 870.00 | | 791 065.00 |
HG Exceptional depreciation and provisions | 50 236.00 | | | 50 236.00 |
HH Total exceptional expenses (VIII) | 841 302.00 | 9 870.00 | | 841 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 052.00 | -8 388.00 | | -45 052.00 |
HK Income tax | 684 215.00 | 509 086.00 | | 684 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 607.00 | 4 236 351.00 | | 4 907 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 449.00 | 2 751 511.00 | | 3 586 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 157.00 | 1 484 839.00 | | 1 321 157.00 |
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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 | 2 705 422.00 | | 1 023 760.00 | 2 705 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 067.00 | |
I4 DECREASES Grand Total | | 843 598.00 | 2 885 584.00 | |
IO DECREASES Total including other intangible assets | | 13 202.00 | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 396.00 | 2 846 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 875.00 | | 1 007 260.00 | 2 669 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567.00 | | 16 500.00 | 17 567.00 |
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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 | 2 093 272.00 | 207 620.00 | 843 598.00 | 2 093 272.00 |
PE DEPRECIATION Total including other intangible assets | 14 312.00 | 1 616.00 | 13 202.00 | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 960.00 | 206 005.00 | 830 396.00 | 2 078 960.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 011.00 | 91 872.00 | 37 740.00 | 173 011.00 |
6T Receivables | 31 838.00 | 1 418.00 | | 31 838.00 |
7B Total provisions for depreciation | 31 838.00 | 1 418.00 | | 31 838.00 |
7C Grand total | 204 849.00 | 93 290.00 | 37 740.00 | 204 849.00 |
UE of which provisions and reversals: - Operating | | 22 915.00 | | |
UG - Financial | | 59 772.00 | 37 740.00 | |
UJ - Exceptional | | 10 603.00 | | |
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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 | 84 963.00 | 84 963.00 | | 84 963.00 |
8C Staff and Related Accounts | 170 504.00 | 170 504.00 | | 170 504.00 |
8D Social Security and Other Social Organizations | 120 696.00 | 120 696.00 | | 120 696.00 |
8E Income Taxes | 171 239.00 | 171 239.00 | | 171 239.00 |
UT Other financial assets | 34 067.00 | | | 34 067.00 |
UX Other trade receivables | 584 834.00 | | | 584 834.00 |
UZ Social Security, other social security organizations | 4 443.00 | | | 4 443.00 |
VA Doubtful or disputed receivables | 34 293.00 | | | 34 293.00 |
VB VAT | 211 625.00 | | | 211 625.00 |
VC Group and associates | 9 084 893.00 | | | 9 084 893.00 |
VI Group and Associates | 235 249.00 | 235 249.00 | | 235 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 614.00 | | | 340 614.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 297 735.00 | 3 886 391.00 | 6 411 344.00 | 10 297 735.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 495.00 | 798 495.00 | | 798 495.00 |
