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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 | 188 816.00 | 188 174.00 | 642.00 | 188 816.00 |
AH Goodwill | 335 680.00 | 11 739.00 | 323 941.00 | 335 680.00 |
AN Land | 248 967.00 | 59 027.00 | 189 940.00 | 248 967.00 |
AP Buildings | 2 100 820.00 | 1 383 843.00 | 716 977.00 | 2 100 820.00 |
AR Technical installations, industrial equipment and tools | 105 612.00 | 84 718.00 | 20 894.00 | 105 612.00 |
AT Other tangible assets | 1 875 845.00 | 1 640 399.00 | 235 446.00 | 1 875 845.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 4 860 855.00 | 3 367 899.00 | 1 492 956.00 | 4 860 855.00 |
BL Raw materials, supplies | 27 279.00 | | 27 279.00 | 27 279.00 |
BX Customers and related accounts | 1 169 567.00 | 3 840.00 | 1 165 727.00 | 1 169 567.00 |
BZ Other receivables | 89 268.00 | | 89 268.00 | 89 268.00 |
CF Cash and cash equivalents | 1 247 319.00 | | 1 247 319.00 | 1 247 319.00 |
CH Prepaid expenses | 38 537.00 | | 38 537.00 | 38 537.00 |
CJ TOTAL (II) | 2 571 970.00 | 3 840.00 | 2 568 130.00 | 2 571 970.00 |
CO Grand total (0 to V) | 7 432 826.00 | 3 371 739.00 | 4 061 086.00 | 7 432 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 183 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 854 003.00 | 1 690 777.00 | | 854 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 170.00 | 430 225.00 | | 529 170.00 |
DK Regulated provisions | 568 328.00 | 584 939.00 | | 568 328.00 |
DL TOTAL (I) | 2 969 800.00 | 2 907 241.00 | | 2 969 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 37.00 | | 17.00 |
DX Trade payables and related accounts | 835 496.00 | 983 112.00 | | 835 496.00 |
DY Tax and social security liabilities | 216 849.00 | 190 054.00 | | 216 849.00 |
EA Other liabilities | 38 924.00 | 35 199.00 | | 38 924.00 |
EC TOTAL (IV) | 1 091 287.00 | 1 208 402.00 | | 1 091 287.00 |
EE Grand total (I to V) | 4 061 086.00 | 4 115 643.00 | | 4 061 086.00 |
EG Accrued income and payables due within one year | 1 091 287.00 | 1 208 402.00 | | 1 091 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 000.00 | | 88 000.00 | 88 000.00 |
FD Production sold - goods | 2 346 076.00 | 349 676.00 | 2 695 752.00 | 2 346 076.00 |
FG Production sold - services | 942 646.00 | 518 532.00 | 1 461 178.00 | 942 646.00 |
FJ Net sales | 3 376 721.00 | 868 208.00 | 4 244 929.00 | 3 376 721.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 782.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 314 787.00 | |
FS Purchases of goods (including customs duties) | | | 82 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 228.00 | |
FV Inventory change (raw materials and supplies) | | | 9 671.00 | |
FW Other purchases and external expenses | | | 1 775 141.00 | |
FX Taxes, duties, and similar payments | | | 173 829.00 | |
FY Salaries and Wages | | | 958 712.00 | |
FZ Social Security Contributions | | | 331 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 3 614 588.00 | |
GG - OPERATING RESULT (I - II) | | | 700 199.00 | |
GL Other interest and similar income | | | 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 226.00 | 21 470.00 | | 12 226.00 |
HB Exceptional income from capital transactions | 10 000.00 | 63 342.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 44 462.00 | 57 260.00 | | 44 462.00 |
HD Total exceptional income (VII) | 66 688.00 | 142 072.00 | | 66 688.00 |
HE Exceptional expenses on management operations | 909.00 | 100.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 138.00 | 45 885.00 | | 138.00 |
HG Exceptional depreciation and provisions | 27 851.00 | 44 954.00 | | 27 851.00 |
HH Total exceptional expenses (VIII) | 28 898.00 | 90 939.00 | | 28 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 790.00 | 51 133.00 | | 37 790.00 |
HK Income tax | 209 208.00 | 189 594.00 | | 209 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 864.00 | 4 326 425.00 | | 4 381 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 694.00 | 3 896 200.00 | | 3 852 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 170.00 | 430 225.00 | | 529 170.00 |
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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 | 4 992 208.00 | | 21 144.00 | 4 992 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | 152 496.00 | 4 860 855.00 | |
IO DECREASES Total including other intangible assets | | | 524 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 496.00 | 4 331 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 080.00 | | 416.00 | 524 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 191.00 | | 20 549.00 | 4 463 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | 179.00 | 4 937.00 |
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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 | 3 243 629.00 | 276 630.00 | 152 360.00 | 3 243 629.00 |
PE DEPRECIATION Total including other intangible assets | 199 266.00 | 646.00 | | 199 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 363.00 | 275 984.00 | 152 360.00 | 3 044 363.00 |
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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 | 584 939.00 | 27 851.00 | 44 462.00 | 584 939.00 |
6T Receivables | 4 286.00 | 1 514.00 | 1 960.00 | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | 1 514.00 | 1 960.00 | 4 286.00 |
7C Grand total | 589 225.00 | 29 365.00 | 46 422.00 | 589 225.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | 1 960.00 | |
UJ - Exceptional | | 27 851.00 | 44 462.00 | |
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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 | 835 496.00 | 835 496.00 | | 835 496.00 |
8C Staff and Related Accounts | 48 459.00 | 48 459.00 | | 48 459.00 |
8D Social Security and Other Social Organizations | 118 284.00 | 118 284.00 | | 118 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 924.00 | 38 924.00 | | 38 924.00 |
UT Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
UX Other trade receivables | 1 165 151.00 | 1 165 151.00 | | 1 165 151.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
VA Doubtful or disputed receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VC Group and associates | 30 579.00 | 30 579.00 | | 30 579.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 24 019.00 | 24 019.00 | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 38 537.00 | 38 537.00 | | 38 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 488.00 | 1 297 372.00 | 5 116.00 | 1 302 488.00 |
VW VAT | 33 525.00 | 33 525.00 | | 33 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 287.00 | 1 091 287.00 | | 1 091 287.00 |
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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 | 32.00 | | | 32.00 |
