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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 | 8 014.00 | 3 754.00 | 4 261.00 | 8 014.00 |
AP Buildings | 470 122.00 | 34 249.00 | 435 873.00 | 470 122.00 |
AR Technical installations, industrial equipment and tools | 289 262.00 | 259 810.00 | 29 452.00 | 289 262.00 |
AT Other tangible assets | 1 517 987.00 | 754 844.00 | 763 143.00 | 1 517 987.00 |
AV Fixed assets in progress | 44 136.00 | | 44 136.00 | 44 136.00 |
BH Other financial assets | 318 789.00 | | 318 789.00 | 318 789.00 |
BJ TOTAL (I) | 2 648 325.00 | 1 052 657.00 | 1 595 669.00 | 2 648 325.00 |
BL Raw materials, supplies | 12 142.00 | | 12 142.00 | 12 142.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 64 707.00 | 11 897.00 | 52 810.00 | 64 707.00 |
BZ Other receivables | 1 242 618.00 | | 1 242 618.00 | 1 242 618.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 321 152.00 | 11 897.00 | 1 309 256.00 | 1 321 152.00 |
CO Grand total (0 to V) | 3 969 477.00 | 1 064 553.00 | 2 904 924.00 | 3 969 477.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 225.00 | 1 576 225.00 | | 1 576 225.00 |
DD Legal reserve (1) | 27 557.00 | 7 623.00 | | 27 557.00 |
DH Retained earnings | 282.00 | 1 551.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 037.00 | 398 666.00 | | 339 037.00 |
DL TOTAL (I) | 1 943 101.00 | 1 984 064.00 | | 1 943 101.00 |
DU Loans and Debts from Credit Institutions (3) | 18 024.00 | 25 669.00 | | 18 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 542.00 | 213 479.00 | | 200 542.00 |
DX Trade payables and related accounts | 294 009.00 | 172 693.00 | | 294 009.00 |
DY Tax and social security liabilities | 385 721.00 | 313 012.00 | | 385 721.00 |
EA Other liabilities | 63 528.00 | 202 737.00 | | 63 528.00 |
EC TOTAL (IV) | 961 823.00 | 927 589.00 | | 961 823.00 |
EE Grand total (I to V) | 2 904 924.00 | 2 911 653.00 | | 2 904 924.00 |
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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 | 4 855 817.00 | | 4 855 817.00 | 4 855 817.00 |
FJ Net sales | 4 855 817.00 | | 4 855 817.00 | 4 855 817.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 514.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 922 383.00 | |
FU Purchases of raw materials and other supplies | | | 236 218.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 1 493 270.00 | |
FX Taxes, duties, and similar payments | | | 215 433.00 | |
FY Salaries and Wages | | | 1 726 349.00 | |
FZ Social Security Contributions | | | 683 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 777.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 4 531 221.00 | |
GG - OPERATING RESULT (I - II) | | | 391 163.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GP Total financial income (V) | | | 6 969.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 925.00 | 91 592.00 | | 30 925.00 |
HD Total exceptional income (VII) | 30 925.00 | 91 592.00 | | 30 925.00 |
HE Exceptional expenses on management operations | 5 107.00 | 10 489.00 | | 5 107.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | 10 489.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 817.00 | 81 104.00 | | 25 817.00 |
HJ Employee participation in company results | 60 367.00 | | | 60 367.00 |
HK Income tax | 22 313.00 | 43 844.00 | | 22 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 278.00 | 4 744 079.00 | | 4 960 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 240.00 | 4 345 413.00 | | 4 621 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 037.00 | 398 666.00 | | 339 037.00 |
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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 | 2 077 443.00 | | 573 760.00 | 2 077 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 804.00 | |
I4 DECREASES Grand Total | 2 878.00 | | 2 648 325.00 | 2 878.00 |
IO DECREASES Total including other intangible assets | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 878.00 | | 2 321 507.00 | 2 878.00 |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | 5 854.00 | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 478.00 | | 567 907.00 | 1 756 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 804.00 | | | 318 804.00 |
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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 | 878 880.00 | 173 777.00 | | 878 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | 1 593.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 719.00 | 172 184.00 | | 876 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 897.00 | | | 11 897.00 |
7B Total provisions for depreciation | 11 897.00 | | | 11 897.00 |
7C Grand total | 11 897.00 | | | 11 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 542.00 | | 200 542.00 | 200 542.00 |
8B Suppliers and Related Accounts | 294 009.00 | 294 009.00 | | 294 009.00 |
8C Staff and Related Accounts | 158 305.00 | 158 305.00 | | 158 305.00 |
8D Social Security and Other Social Organizations | 207 218.00 | 207 218.00 | | 207 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 215.00 | 41 215.00 | | 41 215.00 |
UT Other financial assets | 318 789.00 | | 318 789.00 | 318 789.00 |
UX Other trade receivables | 52 126.00 | 52 126.00 | | 52 126.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
VB VAT | 35 267.00 | 35 267.00 | | 35 267.00 |
VC Group and associates | 1 204 444.00 | 1 204 444.00 | | 1 204 444.00 |
VG Loans with a maturity of up to one year at origin | 18 024.00 | 18 024.00 | | 18 024.00 |
VI Group and Associates | 22 313.00 | 22 313.00 | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 916.00 | 19 916.00 | | 19 916.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 580.00 | 1 296 210.00 | 331 370.00 | 1 627 580.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 823.00 | 761 281.00 | 200 542.00 | 961 823.00 |
