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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 | 50 795.00 | 33 211.00 | 17 584.00 | 50 795.00 |
AJ Other Intangible Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
AN Land | 53 933.00 | | 53 933.00 | 53 933.00 |
AP Buildings | 238 725.00 | 39 195.00 | 199 530.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 26 486.00 | 20 749.00 | 5 737.00 | 26 486.00 |
AT Other tangible assets | 194 462.00 | 69 345.00 | 125 117.00 | 194 462.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 770.00 | | 24 770.00 | 24 770.00 |
BJ TOTAL (I) | 593 710.00 | 162 500.00 | 431 210.00 | 593 710.00 |
BL Raw materials, supplies | 66 685.00 | | 66 685.00 | 66 685.00 |
BP Services in progress | 275 963.00 | | 275 963.00 | 275 963.00 |
BX Customers and related accounts | 1 376 171.00 | 6 571.00 | 1 369 600.00 | 1 376 171.00 |
BZ Other receivables | 390 834.00 | | 390 834.00 | 390 834.00 |
CF Cash and cash equivalents | 744 265.00 | | 744 265.00 | 744 265.00 |
CH Prepaid expenses | 205 916.00 | | 205 916.00 | 205 916.00 |
CJ TOTAL (II) | 3 059 834.00 | 6 571.00 | 3 053 264.00 | 3 059 834.00 |
CO Grand total (0 to V) | 3 653 544.00 | 169 071.00 | 3 484 474.00 | 3 653 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 880.00 | 295 114.00 | | 356 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 499.00 | 161 767.00 | | 156 499.00 |
DL TOTAL (I) | 623 379.00 | 566 880.00 | | 623 379.00 |
DQ Provisions for Expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
DR TOTAL (IV) | 5 290.00 | 5 290.00 | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | 143 266.00 | 118 395.00 | | 143 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 801.00 | 9 470.00 | | 64 801.00 |
DX Trade payables and related accounts | 2 050 622.00 | 2 051 110.00 | | 2 050 622.00 |
DY Tax and social security liabilities | 596 261.00 | 645 990.00 | | 596 261.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 2 855 804.00 | 2 824 965.00 | | 2 855 804.00 |
EE Grand total (I to V) | 3 484 474.00 | 3 397 135.00 | | 3 484 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 311 248.00 | |
FJ Net sales | | | 7 311 248.00 | |
FM Inventory production | | | -36 204.00 | |
FQ Other income | | | 136 680.00 | |
FR Total operating income (I) | | | 7 411 724.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 6 303 489.00 | |
FX Taxes, duties, and similar payments | | | 32 595.00 | |
FY Salaries and Wages | | | 612 996.00 | |
FZ Social Security Contributions | | | 225 874.00 | |
GB Operating Expenses - Provisions | | | 28 469.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 7 186 261.00 | |
GG - OPERATING RESULT (I - II) | | | 225 463.00 | |
GP Total financial income (V) | | | 16 287.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 215.00 | 13 000.00 | | 127 215.00 |
HH Total exceptional expenses (VIII) | 145 316.00 | 25 685.00 | | 145 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 101.00 | -12 685.00 | | -18 101.00 |
HK Income tax | 62 008.00 | 74 708.00 | | 62 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 226.00 | 7 072 405.00 | | 7 555 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 727.00 | 6 910 638.00 | | 7 398 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 499.00 | 161 767.00 | | 156 499.00 |
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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 | 573 717.00 | | 126 708.00 | 573 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 715.00 | 24 770.00 | |
I4 DECREASES Grand Total | | 106 715.00 | 593 710.00 | |
IO DECREASES Total including other intangible assets | | | 55 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 334.00 | | | 55 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 737.00 | | 112 869.00 | 400 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 646.00 | | 13 839.00 | 117 646.00 |
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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 | 134 031.00 | 28 469.00 | | 134 031.00 |
PE DEPRECIATION Total including other intangible assets | 26 334.00 | 6 877.00 | | 26 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 697.00 | 21 592.00 | | 107 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
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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 | 2 050 622.00 | 2 050 622.00 | | 2 050 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 655.00 | 65 655.00 | | 65 655.00 |
UT Other financial assets | 24 770.00 | | 24 770.00 | 24 770.00 |
UY Staff and related accounts | 1 368 224.00 | 1 368 224.00 | | 1 368 224.00 |
VH Loans with a maturity of more than one year at origin | 143 266.00 | 19 315.00 | 77 637.00 | 143 266.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 22 100.00 | | | 22 100.00 |
VP Miscellaneous | 398 781.00 | 398 781.00 | | 398 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 261.00 | 596 261.00 | | 596 261.00 |
VS Prepaid expenses | 205 916.00 | 205 916.00 | | 205 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 692.00 | 1 972 921.00 | 24 770.00 | 1 997 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 804.00 | 2 731 853.00 | 77 637.00 | 2 855 804.00 |
