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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 391 165.00 | | 391 165.00 | 391 165.00 |
BZ Other receivables | 5 706 351.00 | | 5 706 351.00 | 5 706 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 207.00 | | 119 207.00 | 119 207.00 |
CJ TOTAL (II) | 6 216 723.00 | | 6 216 723.00 | 6 216 723.00 |
CO Grand total (0 to V) | 6 226 303.00 | | 6 226 303.00 | 6 226 303.00 |
CS Evaluated investments - equity method | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101 121.00 | 6 921 936.00 | | 3 101 121.00 |
DL TOTAL (I) | 3 102 121.00 | 6 922 936.00 | | 3 102 121.00 |
DP Provisions for Risks | 887 901.00 | 406 295.00 | | 887 901.00 |
DR TOTAL (IV) | 887 901.00 | 406 295.00 | | 887 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | 3 239 095.00 | | 9 644.00 |
DX Trade payables and related accounts | 1 031 479.00 | 164 971.00 | | 1 031 479.00 |
DY Tax and social security liabilities | 1 193 692.00 | 1 669 696.00 | | 1 193 692.00 |
EA Other liabilities | 1 466.00 | 2 000.00 | | 1 466.00 |
EC TOTAL (IV) | 2 236 281.00 | 5 075 762.00 | | 2 236 281.00 |
EE Grand total (I to V) | 6 226 303.00 | 12 404 993.00 | | 6 226 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 960 683.00 | |
FJ Net sales | | | 7 960 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 271 683.00 | |
FW Other purchases and external expenses | | | 544 749.00 | |
FX Taxes, duties, and similar payments | | | 331 057.00 | |
FY Salaries and Wages | | | 1 710 304.00 | |
FZ Social Security Contributions | | | 1 723 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 412.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 174 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096 892.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 912.00 | 10 395 695.00 | | 8 275 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 791.00 | 3 473 759.00 | | 5 174 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101 121.00 | 6 921 936.00 | | 3 101 121.00 |
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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 | 406 295.00 | 865 412.00 | 310 995.00 | 406 295.00 |
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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 | 1 031 479.00 | 1 031 479.00 | | 1 031 479.00 |
8C Staff and Related Accounts | 321 025.00 | 321 025.00 | | 321 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 391 165.00 | 391 165.00 | | 391 165.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
VB VAT | 171 913.00 | 171 913.00 | | 171 913.00 |
VC Group and associates | 5 421 609.00 | 5 421 609.00 | | 5 421 609.00 |
VI Group and Associates | 9 644.00 | 9 644.00 | | 9 644.00 |
VN Other taxes, similar payments | 101 470.00 | 101 470.00 | | 101 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 245.00 | 191 245.00 | | 191 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 516.00 | 6 097 516.00 | | 6 097 516.00 |
VW VAT | 170 995.00 | 170 995.00 | | 170 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 281.00 | 2 236 281.00 | | 2 236 281.00 |
