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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 | 176 534.00 | 175 592.00 | 942.00 | 176 534.00 |
AH Goodwill | 55 490.00 | | 55 490.00 | 55 490.00 |
AN Land | 115 728.00 | | 115 728.00 | 115 728.00 |
AP Buildings | 1 583 685.00 | 1 450 525.00 | 133 160.00 | 1 583 685.00 |
AR Technical installations, industrial equipment and tools | 299 757.00 | 272 051.00 | 27 706.00 | 299 757.00 |
AT Other tangible assets | 150 464.00 | 110 293.00 | 40 171.00 | 150 464.00 |
BJ TOTAL (I) | 2 381 657.00 | 2 008 460.00 | 373 197.00 | 2 381 657.00 |
BX Customers and related accounts | 4 757 133.00 | 528.00 | 4 756 605.00 | 4 757 133.00 |
BZ Other receivables | 346 148.00 | | 346 148.00 | 346 148.00 |
CF Cash and cash equivalents | 675 842.00 | | 675 842.00 | 675 842.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 5 784 367.00 | 528.00 | 5 783 839.00 | 5 784 367.00 |
CO Grand total (0 to V) | 8 166 024.00 | 2 008 988.00 | 6 157 037.00 | 8 166 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 288 630.00 | 288 630.00 | | 288 630.00 |
DH Retained earnings | -291 870.00 | -329 324.00 | | -291 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 37 454.00 | | 29 431.00 |
DJ Investment subsidies | 4 291.00 | 825.00 | | 4 291.00 |
DL TOTAL (I) | 778 482.00 | 745 586.00 | | 778 482.00 |
DP Provisions for Risks | 353 887.00 | 117 795.00 | | 353 887.00 |
DQ Provisions for Expenses | 64 880.00 | 36 681.00 | | 64 880.00 |
DR TOTAL (IV) | 418 767.00 | 154 476.00 | | 418 767.00 |
DU Loans and Debts from Credit Institutions (3) | 675 752.00 | | | 675 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 211.00 | | | 134 211.00 |
DX Trade payables and related accounts | 999 330.00 | 559 893.00 | | 999 330.00 |
DY Tax and social security liabilities | 1 821 869.00 | 835 327.00 | | 1 821 869.00 |
EA Other liabilities | 112 011.00 | 16 360.00 | | 112 011.00 |
EB Prepaid income (2) | 1 216 615.00 | 712 660.00 | | 1 216 615.00 |
EC TOTAL (IV) | 4 959 787.00 | 2 124 240.00 | | 4 959 787.00 |
EE Grand total (I to V) | 6 157 037.00 | 3 024 301.00 | | 6 157 037.00 |
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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 | 9 836 875.00 | | 9 836 975.00 | 9 836 875.00 |
FJ Net sales | 9 836 875.00 | | 9 836 975.00 | 9 836 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 063 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 527.00 | |
FW Other purchases and external expenses | | | 3 501 333.00 | |
FX Taxes, duties, and similar payments | | | 176 964.00 | |
FY Salaries and Wages | | | 2 906 493.00 | |
FZ Social Security Contributions | | | 1 963 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 009.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 156 776.00 | |
GG - OPERATING RESULT (I - II) | | | -93 741.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 834.00 | 55 267.00 | | 7 834.00 |
HB Exceptional income from capital transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 8 710.00 | 55 267.00 | | 8 710.00 |
HE Exceptional expenses on management operations | 29 693.00 | 111 047.00 | | 29 693.00 |
HH Total exceptional expenses (VIII) | 29 693.00 | 111 047.00 | | 29 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 983.00 | -55 781.00 | | -20 983.00 |
HK Income tax | -143 386.00 | -91 560.00 | | -143 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 514.00 | 6 831 725.00 | | 10 072 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043 083.00 | 6 794 271.00 | | 10 043 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 37 454.00 | | 29 431.00 |
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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 | 2 270 228.00 | | 111 430.00 | 2 270 228.00 |
I4 DECREASES Grand Total | | | 2 381 657.00 | |
IO DECREASES Total including other intangible assets | | | 232 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 293.00 | | 27 731.00 | 204 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 935.00 | | 83 699.00 | 2 065 935.00 |
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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 | 1 937 451.00 | 71 009.00 | | 1 937 451.00 |
PE DEPRECIATION Total including other intangible assets | 173 024.00 | 2 568.00 | | 173 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 427.00 | 68 441.00 | | 1 764 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 476.00 | 377 773.00 | 113 482.00 | 154 476.00 |
6T Receivables | 1 498.00 | | 971.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | 971.00 | 1 498.00 |
7C Grand total | 155 974.00 | 377 773.00 | 114 452.00 | 155 974.00 |
UE of which provisions and reversals: - Operating | | 377 773.00 | 114 452.00 | |
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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 | 134 211.00 | 134 211.00 | | 134 211.00 |
8B Suppliers and Related Accounts | 999 330.00 | 999 330.00 | | 999 330.00 |
8C Staff and Related Accounts | 139 278.00 | 139 278.00 | | 139 278.00 |
8D Social Security and Other Social Organizations | 614 382.00 | 614 382.00 | | 614 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 011.00 | 112 011.00 | | 112 011.00 |
8L Deferred income | 1 216 615.00 | 1 216 615.00 | | 1 216 615.00 |
UX Other trade receivables | 4 756 500.00 | 4 756 500.00 | | 4 756 500.00 |
UY Staff and related accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 147 772.00 | 147 772.00 | | 147 772.00 |
VG Loans with a maturity of up to one year at origin | 675 752.00 | 675 752.00 | | 675 752.00 |
VM Income taxes | 143 386.00 | 143 386.00 | | 143 386.00 |
VN Other taxes, similar payments | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 653.00 | 97 653.00 | | 97 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 525.00 | 5 108 525.00 | | 5 108 525.00 |
VW VAT | 970 555.00 | 970 555.00 | | 970 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 787.00 | 4 959 787.00 | | 4 959 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 51.00 | | 84.00 |
