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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 | 1 482.00 | 770.00 | 712.00 | 1 482.00 |
AN Land | 7 695.00 | 6 312.00 | 1 383.00 | 7 695.00 |
AP Buildings | 118 292.00 | 12 018.00 | 106 274.00 | 118 292.00 |
AR Technical installations, industrial equipment and tools | 251 727.00 | 202 055.00 | 49 672.00 | 251 727.00 |
AT Other tangible assets | 356 787.00 | 132 400.00 | 224 387.00 | 356 787.00 |
AV Fixed assets in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BH Other financial assets | 149 620.00 | | 149 620.00 | 149 620.00 |
BJ TOTAL (I) | 902 963.00 | 353 555.00 | 549 408.00 | 902 963.00 |
BL Raw materials, supplies | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 201 464.00 | 60 851.00 | 140 613.00 | 201 464.00 |
BZ Other receivables | 1 459 659.00 | | 1 459 659.00 | 1 459 659.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 679 904.00 | 60 851.00 | 1 619 053.00 | 1 679 904.00 |
CO Grand total (0 to V) | 2 582 866.00 | 414 405.00 | 2 168 461.00 | 2 582 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 798 234.00 | 560 616.00 | | 798 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 941.00 | 237 618.00 | | 201 941.00 |
DL TOTAL (I) | 1 044 347.00 | 842 406.00 | | 1 044 347.00 |
DP Provisions for Risks | 84 348.00 | 149 048.00 | | 84 348.00 |
DQ Provisions for Expenses | 372.00 | 305.00 | | 372.00 |
DR TOTAL (IV) | 84 720.00 | 149 353.00 | | 84 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 865.00 | 131 678.00 | | 149 865.00 |
DX Trade payables and related accounts | 356 332.00 | 327 931.00 | | 356 332.00 |
DY Tax and social security liabilities | 453 729.00 | 312 405.00 | | 453 729.00 |
DZ Fixed asset liabilities and related accounts | 24 164.00 | 15 509.00 | | 24 164.00 |
EA Other liabilities | 55 304.00 | 29 791.00 | | 55 304.00 |
EC TOTAL (IV) | 1 039 394.00 | 824 662.00 | | 1 039 394.00 |
EE Grand total (I to V) | 2 168 461.00 | 1 816 420.00 | | 2 168 461.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 795 669.00 | | 3 795 669.00 | 3 795 669.00 |
FJ Net sales | 3 795 669.00 | | 3 795 669.00 | 3 795 669.00 |
FN Capitalized production | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 056.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 984 649.00 | |
FU Purchases of raw materials and other supplies | | | 173 380.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 1 168 568.00 | |
FX Taxes, duties, and similar payments | | | 225 800.00 | |
FY Salaries and Wages | | | 1 511 501.00 | |
FZ Social Security Contributions | | | 507 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 388.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 681 552.00 | |
GG - OPERATING RESULT (I - II) | | | 303 097.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | 84 381.00 | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | 84 381.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 13 322.00 | 51 458.00 | | 13 322.00 |
HF Exceptional expenses on capital transactions | 6 282.00 | 748.00 | | 6 282.00 |
HH Total exceptional expenses (VIII) | 19 604.00 | 52 206.00 | | 19 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 420.00 | 32 176.00 | | -16 420.00 |
HJ Employee participation in company results | 29 897.00 | | | 29 897.00 |
HK Income tax | 60 211.00 | 78 829.00 | | 60 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 269.00 | 3 906 011.00 | | 3 993 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 327.00 | 3 668 393.00 | | 3 791 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 941.00 | 237 618.00 | | 201 941.00 |
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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 | 856 931.00 | | 101 764.00 | 856 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 620.00 | |
I4 DECREASES Grand Total | | 55 732.00 | 902 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 732.00 | 751 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 828.00 | | 101 764.00 | 705 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 620.00 | | | 149 620.00 |
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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 | 340 394.00 | 62 609.00 | 49 449.00 | 340 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 296.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 921.00 | 62 313.00 | 49 449.00 | 339 921.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 353.00 | 19 388.00 | 84 021.00 | 149 353.00 |
6T Receivables | 52 743.00 | 12 430.00 | 4 322.00 | 52 743.00 |
7B Total provisions for depreciation | 52 743.00 | 12 430.00 | 4 322.00 | 52 743.00 |
7C Grand total | 202 095.00 | 31 818.00 | 88 343.00 | 202 095.00 |
UE of which provisions and reversals: - Operating | | 31 818.00 | 88 343.00 | |
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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 | 149 865.00 | | | 149 865.00 |
8B Suppliers and Related Accounts | 356 332.00 | 356 332.00 | | 356 332.00 |
8C Staff and Related Accounts | 157 892.00 | 157 892.00 | | 157 892.00 |
8D Social Security and Other Social Organizations | 134 378.00 | 134 378.00 | | 134 378.00 |
8E Income Taxes | 90 215.00 | 90 215.00 | | 90 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
UT Other financial assets | 149 620.00 | 149 620.00 | | 149 620.00 |
UX Other trade receivables | 90 642.00 | 90 642.00 | | 90 642.00 |
UY Staff and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
VA Doubtful or disputed receivables | 110 822.00 | 110 822.00 | | 110 822.00 |
VB VAT | 43 618.00 | 43 618.00 | | 43 618.00 |
VC Group and associates | 1 154 399.00 | 1 154 399.00 | | 1 154 399.00 |
VI Group and Associates | 2 625.00 | | 2 625.00 | 2 625.00 |
VM Income taxes | 203 000.00 | 203 000.00 | | 203 000.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 196.00 | 64 196.00 | | 64 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 717.00 | 1 805 717.00 | | 1 805 717.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 102.00 | 875 612.00 | 2 625.00 | 1 028 102.00 |
