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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
AN Land | 62 390.00 | | 62 390.00 | 62 390.00 |
AP Buildings | 66 982.00 | 6 343.00 | 60 638.00 | 66 982.00 |
AR Technical installations, industrial equipment and tools | 1 941 046.00 | 1 300 994.00 | 640 051.00 | 1 941 046.00 |
AT Other tangible assets | 124 524.00 | 117 722.00 | 6 802.00 | 124 524.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 2 206 939.00 | 1 428 890.00 | 778 049.00 | 2 206 939.00 |
BL Raw materials, supplies | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 300 307.00 | 136 123.00 | 164 183.00 | 300 307.00 |
BZ Other receivables | 143 127.00 | | 143 127.00 | 143 127.00 |
CF Cash and cash equivalents | 184 845.00 | | 184 845.00 | 184 845.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 642 919.00 | 136 123.00 | 506 795.00 | 642 919.00 |
CO Grand total (0 to V) | 2 849 859.00 | 1 565 014.00 | 1 284 844.00 | 2 849 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 753.00 | 316 051.00 | | 322 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 385.00 | 76 702.00 | | 122 385.00 |
DL TOTAL (I) | 456 139.00 | 403 753.00 | | 456 139.00 |
DU Loans and Debts from Credit Institutions (3) | 273 303.00 | 185 116.00 | | 273 303.00 |
DW Advances and down payments received on current orders | 4 000.00 | 13 560.00 | | 4 000.00 |
DX Trade payables and related accounts | 214 625.00 | 266 114.00 | | 214 625.00 |
DY Tax and social security liabilities | 326 938.00 | 392 737.00 | | 326 938.00 |
DZ Fixed asset liabilities and related accounts | | 166 140.00 | | |
EA Other liabilities | 7 507.00 | 4 162.00 | | 7 507.00 |
EB Prepaid income (2) | 2 330.00 | 1 270.00 | | 2 330.00 |
EC TOTAL (IV) | 828 705.00 | 1 029 101.00 | | 828 705.00 |
EE Grand total (I to V) | 1 284 844.00 | 1 432 855.00 | | 1 284 844.00 |
EG Accrued income and payables due within one year | 575 795.00 | 693 831.00 | | 575 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 160.00 | 108 579.00 | | 88 160.00 |
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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 | | | 35 772.00 | |
FG Production sold - services | | | 1 670 794.00 | |
FJ Net sales | | | 1 706 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 488.00 | |
FR Total operating income (I) | | | 1 732 055.00 | |
FU Purchases of raw materials and other supplies | | | 69 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 837 038.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 380 908.00 | |
FZ Social Security Contributions | | | 127 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 641.00 | |
GB Operating Expenses - Provisions | | | 23 940.00 | |
GE Other Expenses | | | 11 575.00 | |
GF Total Operating Expenses (II) | | | 1 634 038.00 | |
GG - OPERATING RESULT (I - II) | | | 98 016.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 824.00 | 6 857.00 | | 86 824.00 |
HB Exceptional income from capital transactions | 46 016.00 | 46 016.00 | | 46 016.00 |
HC Reversals of provisions and transfers of expenses | | 42 810.00 | | |
HD Total exceptional income (VII) | 86 824.00 | 95 683.00 | | 86 824.00 |
HE Exceptional expenses on management operations | 14 441.00 | 18 442.00 | | 14 441.00 |
HH Total exceptional expenses (VIII) | 14 441.00 | 18 442.00 | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 383.00 | 77 241.00 | | 72 383.00 |
HK Income tax | 43 538.00 | 19 188.00 | | 43 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 879.00 | 1 733 267.00 | | 1 818 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 493.00 | 1 656 565.00 | | 1 696 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 385.00 | 76 702.00 | | 122 385.00 |
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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 | 2 737 271.00 | | 141 230.00 | 2 737 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | 671 562.00 | 2 206 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 562.00 | 2 194 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 629.00 | | 140 875.00 | 2 725 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | 355.00 | 7 811.00 |
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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 | 1 938 811.00 | 161 641.00 | 671 562.00 | 1 938 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 981.00 | 161 641.00 | 671 562.00 | 1 934 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 668.00 | 23 940.00 | 9 485.00 | 121 668.00 |
7B Total provisions for depreciation | 121 668.00 | 23 940.00 | 9 485.00 | 121 668.00 |
7C Grand total | 121 668.00 | 23 940.00 | 9 485.00 | 121 668.00 |
UE of which provisions and reversals: - Operating | | 23 940.00 | 9 485.00 | |
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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 | 214 625.00 | 175 914.00 | 38 711.00 | 214 625.00 |
8C Staff and Related Accounts | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 97 375.00 | 51 947.00 | 45 428.00 | 97 375.00 |
8E Income Taxes | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
8L Deferred income | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 138 748.00 | 138 748.00 | | 138 748.00 |
UY Staff and related accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
VA Doubtful or disputed receivables | 161 558.00 | | 161 558.00 | 161 558.00 |
VB VAT | 53 178.00 | 53 178.00 | | 53 178.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VG Loans with a maturity of up to one year at origin | 88 399.00 | 21 838.00 | 66 560.00 | 88 399.00 |
VH Loans with a maturity of more than one year at origin | 184 903.00 | 167 742.00 | 2 850.00 | 184 903.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 71 633.00 | | | 71 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 3 595.00 | 3 935.00 | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 267.00 | 289 019.00 | 169 248.00 | 458 267.00 |
VW VAT | 189 857.00 | 112 743.00 | 77 114.00 | 189 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 705.00 | 575 795.00 | 234 599.00 | 824 705.00 |
