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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 | 9 708.00 | 8 187.00 | 1 521.00 | 9 708.00 |
AH Goodwill | 924 310.00 | | 924 310.00 | 924 310.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 166 456.00 | 127 242.00 | 39 215.00 | 166 456.00 |
AT Other tangible assets | 313 210.00 | 202 258.00 | 110 952.00 | 313 210.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 521 185.00 | 337 687.00 | 1 183 498.00 | 1 521 185.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 225 987.00 | | 225 987.00 | 225 987.00 |
BZ Other receivables | 274 998.00 | | 274 998.00 | 274 998.00 |
CF Cash and cash equivalents | 322 277.00 | | 322 277.00 | 322 277.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 838 659.00 | | 838 659.00 | 838 659.00 |
CO Grand total (0 to V) | 2 359 844.00 | 337 687.00 | 2 022 157.00 | 2 359 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 200.00 | 976 200.00 | | 976 200.00 |
DD Legal reserve (1) | 35 426.00 | 35 426.00 | | 35 426.00 |
DH Retained earnings | -204 768.00 | -175 095.00 | | -204 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 807.00 | -29 673.00 | | 232 807.00 |
DJ Investment subsidies | | 35 268.00 | | |
DK Regulated provisions | 106 309.00 | 110 075.00 | | 106 309.00 |
DL TOTAL (I) | 1 145 973.00 | 952 200.00 | | 1 145 973.00 |
DU Loans and Debts from Credit Institutions (3) | 185 048.00 | 222 877.00 | | 185 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 019.00 | 219 750.00 | | 219 019.00 |
DX Trade payables and related accounts | 132 276.00 | 163 339.00 | | 132 276.00 |
DY Tax and social security liabilities | 328 871.00 | 306 946.00 | | 328 871.00 |
DZ Fixed asset liabilities and related accounts | | 14 847.00 | | |
EA Other liabilities | 10 970.00 | 594.00 | | 10 970.00 |
EC TOTAL (IV) | 876 184.00 | 928 354.00 | | 876 184.00 |
EE Grand total (I to V) | 2 022 157.00 | 1 880 554.00 | | 2 022 157.00 |
EG Accrued income and payables due within one year | 511 599.00 | 523 940.00 | | 511 599.00 |
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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 | 3 666 151.00 | | 3 666 151.00 | 3 666 151.00 |
FJ Net sales | 3 666 151.00 | | 3 666 151.00 | 3 666 151.00 |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 13 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 302.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 760 425.00 | |
FU Purchases of raw materials and other supplies | | | 93 348.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 1 306 685.00 | |
FX Taxes, duties, and similar payments | | | 147 071.00 | |
FY Salaries and Wages | | | 1 493 170.00 | |
FZ Social Security Contributions | | | 467 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 3 540 251.00 | |
GG - OPERATING RESULT (I - II) | | | 220 175.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 831.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 451 350.00 | 5 961.00 | | 451 350.00 |
HC Reversals of provisions and transfers of expenses | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 456 187.00 | 6 792.00 | | 456 187.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 415 902.00 | | | 415 902.00 |
HG Exceptional depreciation and provisions | 1.00 | 533.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 415 904.00 | 883.00 | | 415 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 283.00 | 5 909.00 | | 40 283.00 |
HK Income tax | 21 966.00 | -618.00 | | 21 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 698.00 | 3 601 183.00 | | 4 218 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 890.00 | 3 630 857.00 | | 3 985 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 807.00 | -29 673.00 | | 232 807.00 |
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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 | 110 075.00 | | 3 766.00 | 110 075.00 |
7C Grand total | 110 075.00 | | 3 766.00 | 110 075.00 |
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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 | 219 019.00 | | 219 019.00 | 219 019.00 |
8B Suppliers and Related Accounts | 132 276.00 | 132 276.00 | | 132 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
VG Loans with a maturity of up to one year at origin | 185 048.00 | 39 482.00 | 111 445.00 | 185 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 871.00 | 328 871.00 | | 328 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 789.00 | 510 289.00 | 107 500.00 | 617 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 184.00 | 511 599.00 | 330 464.00 | 876 184.00 |
