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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 | 162 131.00 | 84 350.00 | 77 780.00 | 162 131.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AP Buildings | 854 352.00 | 408 872.00 | 445 480.00 | 854 352.00 |
AR Technical installations, industrial equipment and tools | 568 064.00 | 492 015.00 | 76 050.00 | 568 064.00 |
AT Other tangible assets | 4 049 985.00 | 2 906 134.00 | 1 143 851.00 | 4 049 985.00 |
AV Fixed assets in progress | 1 121 922.00 | | 1 121 922.00 | 1 121 922.00 |
BJ TOTAL (I) | 6 973 236.00 | 3 891 371.00 | 3 081 866.00 | 6 973 236.00 |
BL Raw materials, supplies | 42 491.00 | | 42 491.00 | 42 491.00 |
BT Goods | 51 889.00 | 2 594.00 | 49 295.00 | 51 889.00 |
BX Customers and related accounts | 31 875.00 | 1 420.00 | 30 455.00 | 31 875.00 |
BZ Other receivables | 249 573.00 | | 249 573.00 | 249 573.00 |
CF Cash and cash equivalents | 365 907.00 | | 365 907.00 | 365 907.00 |
CH Prepaid expenses | 123 152.00 | | 123 152.00 | 123 152.00 |
CJ TOTAL (II) | 864 887.00 | 4 015.00 | 860 872.00 | 864 887.00 |
CO Grand total (0 to V) | 7 838 123.00 | 3 895 385.00 | 3 942 738.00 | 7 838 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 1 649 570.00 | 1 560 453.00 | | 1 649 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 912.00 | 249 117.00 | | 107 912.00 |
DL TOTAL (I) | 2 099 582.00 | 2 151 670.00 | | 2 099 582.00 |
DQ Provisions for Expenses | 140 000.00 | 80 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 80 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 439.00 | 129 180.00 | | 1 056 439.00 |
DX Trade payables and related accounts | 202 999.00 | 296 263.00 | | 202 999.00 |
DY Tax and social security liabilities | 218 160.00 | 321 675.00 | | 218 160.00 |
DZ Fixed asset liabilities and related accounts | | 197 531.00 | | |
EA Other liabilities | 225 558.00 | 229 352.00 | | 225 558.00 |
EC TOTAL (IV) | 1 703 156.00 | 1 174 002.00 | | 1 703 156.00 |
EE Grand total (I to V) | 3 942 738.00 | 3 405 672.00 | | 3 942 738.00 |
EG Accrued income and payables due within one year | 1 703 156.00 | 1 174 002.00 | | 1 703 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 14 857.00 | | 451.00 |
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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 | 289 619.00 | | 289 619.00 | 289 619.00 |
FG Production sold - services | 4 359 074.00 | | 4 359 074.00 | 4 359 074.00 |
FJ Net sales | 4 648 692.00 | | 4 648 692.00 | 4 648 692.00 |
FN Capitalized production | | | 30 940.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 4 685 213.00 | |
FS Purchases of goods (including customs duties) | | | 201 387.00 | |
FT Inventory change (goods) | | | 5 342.00 | |
FU Purchases of raw materials and other supplies | | | 513 813.00 | |
FV Inventory change (raw materials and supplies) | | | 9 128.00 | |
FW Other purchases and external expenses | | | 1 274 489.00 | |
FX Taxes, duties, and similar payments | | | 90 177.00 | |
FY Salaries and Wages | | | 1 499 552.00 | |
FZ Social Security Contributions | | | 544 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 207.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 24 640.00 | |
GF Total Operating Expenses (II) | | | 4 556 588.00 | |
GG - OPERATING RESULT (I - II) | | | 128 625.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 814.00 | | | 1 814.00 |
HC Reversals of provisions and transfers of expenses | | 11 633.00 | | |
HD Total exceptional income (VII) | 1 814.00 | 11 633.00 | | 1 814.00 |
HE Exceptional expenses on management operations | | 11 887.00 | | |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 12 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | -1 087.00 | | 1 814.00 |
HK Income tax | 14 347.00 | 74 621.00 | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 367.00 | 4 699 714.00 | | 4 687 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 455.00 | 4 450 597.00 | | 4 579 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 912.00 | 249 117.00 | | 107 912.00 |
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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 | 5 548 458.00 | | 1 713 853.00 | 5 548 458.00 |
I4 DECREASES Grand Total | | 289 074.00 | 6 973 236.00 | |
IO DECREASES Total including other intangible assets | | | 378 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 074.00 | 6 594 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 360.00 | | 40 553.00 | 338 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 098.00 | | 1 673 300.00 | 5 210 098.00 |
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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 | 3 570 709.00 | 329 207.00 | 8 545.00 | 3 570 709.00 |
PE DEPRECIATION Total including other intangible assets | 77 428.00 | 6 922.00 | | 77 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 281.00 | 322 285.00 | 8 545.00 | 3 493 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 60 000.00 | | 80 000.00 |
6N Inventories and work in progress | 2 862.00 | 2 594.00 | 2 862.00 | 2 862.00 |
6T Receivables | | 1 420.00 | | |
7B Total provisions for depreciation | 2 862.00 | 4 015.00 | 2 862.00 | 2 862.00 |
7C Grand total | 82 862.00 | 64 015.00 | 2 862.00 | 82 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 015.00 | 2 862.00 | |
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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 | 202 999.00 | 202 999.00 | | 202 999.00 |
8C Staff and Related Accounts | 105 403.00 | 105 403.00 | | 105 403.00 |
8D Social Security and Other Social Organizations | 105 676.00 | 105 676.00 | | 105 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 558.00 | 225 558.00 | | 225 558.00 |
UX Other trade receivables | 29 792.00 | 29 792.00 | | 29 792.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 95 289.00 | 95 289.00 | | 95 289.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 1 055 988.00 | 1 055 988.00 | | 1 055 988.00 |
VJ Loans taken out during the year | 1 056 000.00 | | | 1 056 000.00 |
VK Loans repaid during the year | 114 277.00 | | | 114 277.00 |
VM Income taxes | 142 664.00 | 142 664.00 | | 142 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 123 152.00 | 123 152.00 | | 123 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 599.00 | 404 599.00 | | 404 599.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 156.00 | 1 703 156.00 | | 1 703 156.00 |
