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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 3 336 701.00 | 889 550.00 | 2 447 151.00 | 3 336 701.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 685 817.00 | 344 339.00 | 2 341 478.00 | 2 685 817.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 6 035 443.00 | 1 242 274.00 | 4 793 169.00 | 6 035 443.00 |
BL Raw materials, supplies | 27 060.00 | | 27 060.00 | 27 060.00 |
BX Customers and related accounts | 811 786.00 | | 811 786.00 | 811 786.00 |
BZ Other receivables | 916 672.00 | | 916 672.00 | 916 672.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 46 881.00 | | 46 881.00 | 46 881.00 |
CJ TOTAL (II) | 1 856 389.00 | | 1 856 389.00 | 1 856 389.00 |
CO Grand total (0 to V) | 7 891 832.00 | 1 242 274.00 | 6 649 558.00 | 7 891 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 180 270.00 | -305 646.00 | | 180 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 209.00 | 666 476.00 | | 752 209.00 |
DL TOTAL (I) | 1 013 879.00 | 442 230.00 | | 1 013 879.00 |
DQ Provisions for Expenses | | 164 430.00 | | |
DR TOTAL (IV) | | 164 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 370.00 | 19 725.00 | | 80 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DX Trade payables and related accounts | 490 678.00 | 647 372.00 | | 490 678.00 |
DY Tax and social security liabilities | 261 454.00 | 182 688.00 | | 261 454.00 |
DZ Fixed asset liabilities and related accounts | 811 749.00 | 7 855.00 | | 811 749.00 |
EA Other liabilities | 3 991 428.00 | 918 532.00 | | 3 991 428.00 |
EC TOTAL (IV) | 5 635 679.00 | 1 776 301.00 | | 5 635 679.00 |
EE Grand total (I to V) | 6 649 558.00 | 2 382 961.00 | | 6 649 558.00 |
EG Accrued income and payables due within one year | 5 635 679.00 | 1 776 301.00 | | 5 635 679.00 |
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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 | 3 854 007.00 | | 3 854 007.00 | 3 854 007.00 |
FJ Net sales | 3 854 007.00 | | 3 854 007.00 | 3 854 007.00 |
FO Operating subsidies | | | 554 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 508.00 | |
FQ Other income | | | 8 090.00 | |
FR Total operating income (I) | | | 5 466 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FV Inventory change (raw materials and supplies) | | | -10 995.00 | |
FW Other purchases and external expenses | | | 1 791 924.00 | |
FX Taxes, duties, and similar payments | | | 321 683.00 | |
FY Salaries and Wages | | | 1 320 392.00 | |
FZ Social Security Contributions | | | 167 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 142.00 | |
GB Operating Expenses - Provisions | | | 942 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 536.00 | |
GE Other Expenses | | | 68 093.00 | |
GF Total Operating Expenses (II) | | | 4 663 433.00 | |
GG - OPERATING RESULT (I - II) | | | 802 699.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 43 666.00 | | | 43 666.00 |
HD Total exceptional income (VII) | 643 666.00 | | | 643 666.00 |
HF Exceptional expenses on capital transactions | 697 974.00 | | | 697 974.00 |
HH Total exceptional expenses (VIII) | 697 974.00 | | | 697 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 307.00 | | | -54 307.00 |
HK Income tax | 151.00 | 180.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 125.00 | 4 352 761.00 | | 6 115 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 915.00 | 3 686 285.00 | | 5 362 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 209.00 | 666 476.00 | | 752 209.00 |
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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 | 2 366 662.00 | | 5 932 923.00 | 2 366 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | 2 264 141.00 | 6 035 443.00 | |
IO DECREASES Total including other intangible assets | | 70 120.00 | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194 022.00 | 6 022 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 505.00 | | | 78 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 617.00 | | 5 932 923.00 | 2 283 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 596 447.00 | 39 142.00 | 335 421.00 | 596 447.00 |
PE DEPRECIATION Total including other intangible assets | 78 505.00 | | 70 120.00 | 78 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 943.00 | 39 142.00 | 265 301.00 | 517 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 430.00 | 20 536.00 | 184 966.00 | 164 430.00 |
6E on fixed assets – tangible | 655 784.00 | 942 105.00 | 655 784.00 | 655 784.00 |
6T Receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
7B Total provisions for depreciation | 661 479.00 | 942 105.00 | 661 479.00 | 661 479.00 |
7C Grand total | 825 909.00 | 962 641.00 | 846 445.00 | 825 909.00 |
UE of which provisions and reversals: - Operating | | 962 641.00 | 846 445.00 | |
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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 | 490 678.00 | 490 678.00 | | 490 678.00 |
8C Staff and Related Accounts | 91 940.00 | 91 940.00 | | 91 940.00 |
8D Social Security and Other Social Organizations | 119 873.00 | 119 873.00 | | 119 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 811 749.00 | 811 749.00 | | 811 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 577.00 | 442 577.00 | | 442 577.00 |
UT Other financial assets | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 811 786.00 | 811 786.00 | | 811 786.00 |
VB VAT | 840 460.00 | 840 460.00 | | 840 460.00 |
VG Loans with a maturity of up to one year at origin | 80 370.00 | 80 370.00 | | 80 370.00 |
VI Group and Associates | 3 548 850.00 | 3 548 850.00 | | 3 548 850.00 |
VN Other taxes, similar payments | 58 119.00 | 58 119.00 | | 58 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 641.00 | 49 641.00 | | 49 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 093.00 | 18 093.00 | | 18 093.00 |
VS Prepaid expenses | 46 881.00 | 46 881.00 | | 46 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 878.00 | 1 779 878.00 | | 1 779 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 679.00 | 5 635 679.00 | | 5 635 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
