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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 | 13 446.00 | 11 821.00 | 1 625.00 | 13 446.00 |
AP Buildings | 115 076.00 | 8 153.00 | 106 924.00 | 115 076.00 |
AR Technical installations, industrial equipment and tools | 338 065.00 | 275 205.00 | 62 861.00 | 338 065.00 |
AT Other tangible assets | 500 034.00 | 326 048.00 | 173 986.00 | 500 034.00 |
AV Fixed assets in progress | 8 638.00 | | 8 638.00 | 8 638.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 975 450.00 | 621 226.00 | 354 224.00 | 975 450.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 54 801.00 | | 54 801.00 | 54 801.00 |
BZ Other receivables | 301 290.00 | | 301 290.00 | 301 290.00 |
CF Cash and cash equivalents | 356 154.00 | | 356 154.00 | 356 154.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 725 037.00 | | 725 037.00 | 725 037.00 |
CO Grand total (0 to V) | 1 700 487.00 | 621 226.00 | 1 079 261.00 | 1 700 487.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -362 536.00 | -561 627.00 | | -362 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 361.00 | 199 091.00 | | 118 361.00 |
DL TOTAL (I) | -229 175.00 | -347 536.00 | | -229 175.00 |
DP Provisions for Risks | 13 733.00 | 13 733.00 | | 13 733.00 |
DR TOTAL (IV) | 13 733.00 | 13 733.00 | | 13 733.00 |
DU Loans and Debts from Credit Institutions (3) | 85 812.00 | 25 557.00 | | 85 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 317.00 | 690 234.00 | | 715 317.00 |
DX Trade payables and related accounts | 221 962.00 | 167 569.00 | | 221 962.00 |
DY Tax and social security liabilities | 233 256.00 | 282 969.00 | | 233 256.00 |
DZ Fixed asset liabilities and related accounts | 32 299.00 | 3 948.00 | | 32 299.00 |
EA Other liabilities | 6 057.00 | 1 562.00 | | 6 057.00 |
EB Prepaid income (2) | | 5 472.00 | | |
EC TOTAL (IV) | 1 294 702.00 | 1 177 310.00 | | 1 294 702.00 |
EE Grand total (I to V) | 1 079 261.00 | 843 507.00 | | 1 079 261.00 |
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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 | 2 666 541.00 | | 2 666 541.00 | 2 666 541.00 |
FJ Net sales | 2 666 541.00 | | 2 666 541.00 | 2 666 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 280.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 712 364.00 | |
FU Purchases of raw materials and other supplies | | | 139 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 1 015 005.00 | |
FX Taxes, duties, and similar payments | | | 97 959.00 | |
FY Salaries and Wages | | | 926 798.00 | |
FZ Social Security Contributions | | | 351 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 452.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 2 611 446.00 | |
GG - OPERATING RESULT (I - II) | | | 100 918.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 484.00 | | |
HD Total exceptional income (VII) | | 33 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 484.00 | | |
HJ Employee participation in company results | 10 216.00 | 49 499.00 | | 10 216.00 |
HK Income tax | -35 096.00 | 40 427.00 | | -35 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 364.00 | 2 764 359.00 | | 2 712 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 003.00 | 2 565 268.00 | | 2 594 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 361.00 | 199 091.00 | | 118 361.00 |
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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 | 823 539.00 | | 246 036.00 | 823 539.00 |
I4 DECREASES Grand Total | | 94 315.00 | 975 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 315.00 | 961 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 267.00 | | 1 179.00 | 12 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 272.00 | | 244 857.00 | 811 272.00 |
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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 | 548 775.00 | 72 453.00 | | 548 775.00 |
PE DEPRECIATION Total including other intangible assets | 10 984.00 | 838.00 | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 791.00 | 71 615.00 | | 537 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 733.00 | | | 13 733.00 |
7C Grand total | 13 733.00 | | | 13 733.00 |
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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 | 181 368.00 | 181 368.00 | | 181 368.00 |
8B Suppliers and Related Accounts | 221 962.00 | 221 962.00 | | 221 962.00 |
8C Staff and Related Accounts | 95 809.00 | 95 809.00 | | 95 809.00 |
8D Social Security and Other Social Organizations | 90 359.00 | 90 359.00 | | 90 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 54 801.00 | 54 801.00 | | 54 801.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 85 812.00 | 85 812.00 | | 85 812.00 |
VI Group and Associates | 533 949.00 | 533 949.00 | | 533 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 079.00 | 45 079.00 | | 45 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 513.00 | 117 513.00 | | 117 513.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 575.00 | 364 395.00 | 180.00 | 364 575.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 702.00 | 1 294 702.00 | | 1 294 702.00 |
