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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 289 098.00 | 1 666 513.00 | 622 584.00 | 2 289 098.00 |
AT Other tangible assets | 197 581.00 | 95 889.00 | 101 691.00 | 197 581.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 2 533 499.00 | 1 767 393.00 | 766 104.00 | 2 533 499.00 |
BX Customers and related accounts | 587 271.00 | 1 486.00 | 585 784.00 | 587 271.00 |
BZ Other receivables | 1 235 439.00 | | 1 235 439.00 | 1 235 439.00 |
CF Cash and cash equivalents | 1 383 887.00 | | 1 383 887.00 | 1 383 887.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 3 209 976.00 | 1 486.00 | 3 208 489.00 | 3 209 976.00 |
CO Grand total (0 to V) | 5 743 475.00 | 1 768 879.00 | 3 974 593.00 | 5 743 475.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 421 688.00 | 2 421 688.00 | | 2 421 688.00 |
DH Retained earnings | 339 472.00 | -65 364.00 | | 339 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 381.00 | 404 836.00 | | 500 381.00 |
DL TOTAL (I) | 3 305 541.00 | 2 805 160.00 | | 3 305 541.00 |
DX Trade payables and related accounts | 503 210.00 | 687 717.00 | | 503 210.00 |
DY Tax and social security liabilities | 162 503.00 | 186 578.00 | | 162 503.00 |
EA Other liabilities | 3 340.00 | 241 573.00 | | 3 340.00 |
EE Grand total (I to V) | 3 974 594.00 | 3 921 028.00 | | 3 974 594.00 |
EG Accrued income and payables due within one year | 669 054.00 | 1 115 869.00 | | 669 054.00 |
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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 | 6 629 868.00 | | 6 629 868.00 | 6 629 868.00 |
FJ Net sales | 6 629 868.00 | | 6 629 868.00 | 6 629 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 635 423.00 | |
FW Other purchases and external expenses | | | 5 193 776.00 | |
FX Taxes, duties, and similar payments | | | 38 175.00 | |
FY Salaries and Wages | | | 442 017.00 | |
FZ Social Security Contributions | | | 223 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 759.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 009 004.00 | |
GG - OPERATING RESULT (I - II) | | | 626 420.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 2 631.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 10 027.00 | 6 000.00 | | 10 027.00 |
HC Reversals of provisions and transfers of expenses | 138 694.00 | | | 138 694.00 |
HD Total exceptional income (VII) | 150 561.00 | 8 631.00 | | 150 561.00 |
HE Exceptional expenses on management operations | 3 948.00 | 3 948.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 155 212.00 | 731.00 | | 155 212.00 |
HH Total exceptional expenses (VIII) | 155 212.00 | 4 679.00 | | 155 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | 3 952.00 | | -4 651.00 |
HK Income tax | 120 048.00 | 88 792.00 | | 120 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 124.00 | 5 809 257.00 | | 6 786 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 743.00 | 5 404 421.00 | | 6 285 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 381.00 | 404 836.00 | | 500 381.00 |
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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 | 2 519 631.00 | | 41 759.00 | 2 519 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 207.00 | |
I4 DECREASES Grand Total | | 27 890.00 | 2 533 501.00 | |
IO DECREASES Total including other intangible assets | | | 12 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 890.00 | 2 486 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 614.00 | | | 12 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 492.00 | | 40 077.00 | 2 474 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | 1 681.00 | 32 525.00 |
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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 | 1 682 053.00 | 111 759.00 | 26 418.00 | 1 682 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 062.00 | 111 759.00 | 26 418.00 | 1 677 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | | 145.00 | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | | 145.00 | 1 631.00 |
7C Grand total | 1 631.00 | | 145.00 | 1 631.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
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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 | 503 210.00 | 503 210.00 | | 503 210.00 |
8C Staff and Related Accounts | 40 701.00 | 40 701.00 | | 40 701.00 |
8D Social Security and Other Social Organizations | 77 694.00 | 77 694.00 | | 77 694.00 |
8E Income Taxes | 17 578.00 | 17 578.00 | | 17 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 585 785.00 | 585 785.00 | | 585 785.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 33 631.00 | 33 631.00 | | 33 631.00 |
VC Group and associates | 1 181 902.00 | 1 181 902.00 | | 1 181 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 297.00 | 1 826 091.00 | 34 206.00 | 1 860 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 055.00 | 669 055.00 | | 669 055.00 |
