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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 | 21 378.00 | 21 378.00 | | 21 378.00 |
AN Land | 133 139.00 | 71 498.00 | 61 641.00 | 133 139.00 |
AP Buildings | 10 029.00 | 10 029.00 | | 10 029.00 |
AR Technical installations, industrial equipment and tools | 529 328.00 | 448 182.00 | 81 146.00 | 529 328.00 |
AT Other tangible assets | 357 234.00 | 316 741.00 | 40 493.00 | 357 234.00 |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 052 114.00 | 867 828.00 | 184 286.00 | 1 052 114.00 |
BL Raw materials, supplies | 29 188.00 | | 29 188.00 | 29 188.00 |
BX Customers and related accounts | 605 962.00 | 3 459.00 | 602 503.00 | 605 962.00 |
BZ Other receivables | 602 583.00 | | 602 583.00 | 602 583.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 275 704.00 | 3 459.00 | 1 272 245.00 | 1 275 704.00 |
CO Grand total (0 to V) | 2 327 818.00 | 871 288.00 | 1 456 531.00 | 2 327 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 401.00 | 365 401.00 | | 365 401.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 181 183.00 | 180 098.00 | | 181 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 323.00 | 70 595.00 | | 54 323.00 |
DK Regulated provisions | 40 493.00 | 59 820.00 | | 40 493.00 |
DL TOTAL (I) | 877 940.00 | 912 455.00 | | 877 940.00 |
DQ Provisions for Expenses | 3 711.00 | 2 092.00 | | 3 711.00 |
DR TOTAL (IV) | 3 711.00 | 2 092.00 | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31.00 | | 39.00 |
DX Trade payables and related accounts | 541 831.00 | 375 815.00 | | 541 831.00 |
DY Tax and social security liabilities | 29 206.00 | 38 744.00 | | 29 206.00 |
EA Other liabilities | 3 804.00 | 4 480.00 | | 3 804.00 |
EC TOTAL (IV) | 574 880.00 | 419 071.00 | | 574 880.00 |
EE Grand total (I to V) | 1 456 531.00 | 1 333 617.00 | | 1 456 531.00 |
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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 | -731.00 | | -731.00 | -731.00 |
FD Production sold - goods | 2 244 902.00 | | 2 244 902.00 | 2 244 902.00 |
FG Production sold - services | 3 576.00 | | 3 576.00 | 3 576.00 |
FJ Net sales | 2 247 746.00 | | 2 247 746.00 | 2 247 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 518.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 274 599.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 526 869.00 | |
FX Taxes, duties, and similar payments | | | 26 522.00 | |
FY Salaries and Wages | | | 162 840.00 | |
FZ Social Security Contributions | | | 61 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 227 074.00 | |
GG - OPERATING RESULT (I - II) | | | 47 526.00 | |
GL Other interest and similar income | | | 8 616.00 | |
GP Total financial income (V) | | | 8 616.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 060.00 | | | 26 060.00 |
HC Reversals of provisions and transfers of expenses | 19 327.00 | 19 421.00 | | 19 327.00 |
HD Total exceptional income (VII) | 19 327.00 | 19 421.00 | | 19 327.00 |
HG Exceptional depreciation and provisions | 2 077.00 | 11 340.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 11 340.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | 8 081.00 | | 17 250.00 |
HJ Employee participation in company results | 3 782.00 | 14 584.00 | | 3 782.00 |
HK Income tax | 15 268.00 | 22 628.00 | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 543.00 | 1 943 467.00 | | 2 302 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 220.00 | 1 872 871.00 | | 2 248 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 323.00 | 70 595.00 | | 54 323.00 |
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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 | 1 033 965.00 | | 19 142.00 | 1 033 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 1 006.00 | |
I4 DECREASES Grand Total | | 994.00 | 1 052 114.00 | |
IO DECREASES Total including other intangible assets | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 378.00 | | | 21 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 587.00 | | 17 142.00 | 1 012 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 825 694.00 | 42 134.00 | | 825 694.00 |
PE DEPRECIATION Total including other intangible assets | 21 378.00 | | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 316.00 | 42 134.00 | | 804 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 820.00 | | 19 327.00 | 59 820.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 092.00 | 2 077.00 | 458.00 | 2 092.00 |
6T Receivables | | 3 459.00 | | |
7B Total provisions for depreciation | | 3 459.00 | | |
7C Grand total | 61 912.00 | 5 536.00 | 19 785.00 | 61 912.00 |
UE of which provisions and reversals: - Operating | | 3 459.00 | 458.00 | |
UJ - Exceptional | | 2 077.00 | 19 327.00 | |
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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 | 541 831.00 | 541 831.00 | | 541 831.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UP Loans | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 603 419.00 | 603 419.00 | | 603 419.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 75 846.00 | 75 846.00 | | 75 846.00 |
VC Group and associates | 473 236.00 | 473 236.00 | | 473 236.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 17 173.00 | 17 173.00 | | 17 173.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 646.00 | 31 646.00 | | 31 646.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 523.00 | 1 217 523.00 | | 1 217 523.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 880.00 | 574 880.00 | | 574 880.00 |
