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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 | 429 671.00 | 429 671.00 | | 429 671.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 775 179.00 | 744 242.00 | 30 938.00 | 775 179.00 |
AN Land | 1 120 365.00 | 449 042.00 | 671 323.00 | 1 120 365.00 |
AP Buildings | 981 162.00 | 773 153.00 | 208 009.00 | 981 162.00 |
AR Technical installations, industrial equipment and tools | 169 372.00 | 110 661.00 | 58 711.00 | 169 372.00 |
AT Other tangible assets | 32 142.00 | 30 741.00 | 1 400.00 | 32 142.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 535 057.00 | 2 537 510.00 | 997 547.00 | 3 535 057.00 |
BX Customers and related accounts | 1 739 147.00 | | 1 739 147.00 | 1 739 147.00 |
BZ Other receivables | 1 047 695.00 | | 1 047 695.00 | 1 047 695.00 |
CF Cash and cash equivalents | 469 248.00 | | 469 248.00 | 469 248.00 |
CH Prepaid expenses | 181 089.00 | | 181 089.00 | 181 089.00 |
CJ TOTAL (II) | 3 437 178.00 | | 3 437 178.00 | 3 437 178.00 |
CO Grand total (0 to V) | 6 972 236.00 | 2 537 510.00 | 4 434 725.00 | 6 972 236.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 139 233.00 | 211.00 | | 139 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 486.00 | 675 272.00 | | 789 486.00 |
DL TOTAL (I) | 1 654 718.00 | 1 401 483.00 | | 1 654 718.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 934 683.00 | 1 783 844.00 | | 1 934 683.00 |
DR TOTAL (IV) | 1 984 683.00 | 1 783 844.00 | | 1 984 683.00 |
DX Trade payables and related accounts | 234 095.00 | 178 442.00 | | 234 095.00 |
DY Tax and social security liabilities | 486 888.00 | 594 273.00 | | 486 888.00 |
EA Other liabilities | 74 341.00 | 75 911.00 | | 74 341.00 |
EC TOTAL (IV) | 795 324.00 | 848 626.00 | | 795 324.00 |
EE Grand total (I to V) | 4 434 725.00 | 4 033 953.00 | | 4 434 725.00 |
EG Accrued income and payables due within one year | 795 324.00 | 848 626.00 | | 795 324.00 |
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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 | | | 4 218 171.00 | |
FG Production sold - services | | | 109 895.00 | |
FJ Net sales | | | 4 328 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 304.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 4 362 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 047 146.00 | |
FX Taxes, duties, and similar payments | | | 1 174 817.00 | |
FY Salaries and Wages | | | 190 034.00 | |
FZ Social Security Contributions | | | 79 216.00 | |
GB Operating Expenses - Provisions | | | 324 762.00 | |
GE Other Expenses | | | 565 629.00 | |
GF Total Operating Expenses (II) | | | 3 381 603.00 | |
GG - OPERATING RESULT (I - II) | | | 980 939.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GO Net income from sales of marketable securities | | | 1 382.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 969.00 | 42 040.00 | | 105 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 969.00 | 42 040.00 | | 105 969.00 |
HK Income tax | 306 907.00 | 327 916.00 | | 306 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 996.00 | 4 071 232.00 | | 4 477 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 510.00 | 3 395 961.00 | | 3 688 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 486.00 | 675 272.00 | | 789 486.00 |
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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 | 3 814 012.00 | | 87 753.00 | 3 814 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 366 707.00 | 3 535 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 707.00 | 2 307 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 718.00 | | | 1 227 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 294.00 | | 87 653.00 | 2 586 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 2 603 097.00 | 75 087.00 | 366 707.00 | 2 603 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 475.00 | 3 438.00 | | 1 170 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 621.00 | 71 649.00 | 366 707.00 | 1 432 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 783 844.00 | 232 988.00 | 32 149.00 | 1 783 844.00 |
6E on fixed assets – tangible | 209 347.00 | 16 687.00 | | 209 347.00 |
7B Total provisions for depreciation | 209 347.00 | 16 687.00 | | 209 347.00 |
7C Grand total | 1 993 191.00 | 249 675.00 | 32 149.00 | 1 993 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 675.00 | 32 149.00 | |
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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 | 234 095.00 | 234 095.00 | | 234 095.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 36 677.00 | 36 677.00 | | 36 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 341.00 | 74 341.00 | | 74 341.00 |
UX Other trade receivables | 1 739 147.00 | 1 739 147.00 | | 1 739 147.00 |
VB VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 311.00 | 142 311.00 | | 142 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 181 089.00 | 181 089.00 | | 181 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 931.00 | 2 967 931.00 | | 2 967 931.00 |
VW VAT | 283 351.00 | 283 351.00 | | 283 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 324.00 | 795 324.00 | | 795 324.00 |
