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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 852 939.00 | 758 937.00 | 94 002.00 | 852 939.00 |
AT Other tangible assets | 526 953.00 | 454 083.00 | 72 870.00 | 526 953.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 384 573.00 | 1 217 631.00 | 166 942.00 | 1 384 573.00 |
BL Raw materials, supplies | 139 723.00 | 936.00 | 138 787.00 | 139 723.00 |
BX Customers and related accounts | 487 252.00 | 22 335.00 | 464 917.00 | 487 252.00 |
BZ Other receivables | 514 633.00 | | 514 633.00 | 514 633.00 |
CF Cash and cash equivalents | 137 002.00 | | 137 002.00 | 137 002.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 1 286 586.00 | 23 271.00 | 1 263 315.00 | 1 286 586.00 |
CO Grand total (0 to V) | 2 671 159.00 | 1 240 902.00 | 1 430 257.00 | 2 671 159.00 |
CR Shares due in more than one year | 26 713.00 | | | 26 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 542 262.00 | 455 979.00 | | 542 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 208.00 | 86 284.00 | | 198 208.00 |
DJ Investment subsidies | 25 824.00 | 29 314.00 | | 25 824.00 |
DL TOTAL (I) | 892 794.00 | 698 076.00 | | 892 794.00 |
DU Loans and Debts from Credit Institutions (3) | 81 981.00 | 26 327.00 | | 81 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 54 544.00 | | 84.00 |
DX Trade payables and related accounts | 259 742.00 | 105 546.00 | | 259 742.00 |
DY Tax and social security liabilities | 194 907.00 | 171 825.00 | | 194 907.00 |
EA Other liabilities | 748.00 | 838.00 | | 748.00 |
EC TOTAL (IV) | 537 463.00 | 359 080.00 | | 537 463.00 |
EE Grand total (I to V) | 1 430 257.00 | 1 057 156.00 | | 1 430 257.00 |
EG Accrued income and payables due within one year | 482 009.00 | 347 139.00 | | 482 009.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 2 212 562.00 | | 2 212 562.00 | 2 212 562.00 |
FJ Net sales | 2 212 605.00 | | 2 212 605.00 | 2 212 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 224 009.00 | |
FU Purchases of raw materials and other supplies | | | 390 725.00 | |
FV Inventory change (raw materials and supplies) | | | -23 394.00 | |
FW Other purchases and external expenses | | | 967 220.00 | |
FX Taxes, duties, and similar payments | | | 42 093.00 | |
FY Salaries and Wages | | | 461 520.00 | |
FZ Social Security Contributions | | | 148 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 037 305.00 | |
GG - OPERATING RESULT (I - II) | | | 186 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 345.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | 4 122.00 | | 11 356.00 |
HA Exceptional income from management transactions | 1 356.00 | 166.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 74 090.00 | 3 490.00 | | 74 090.00 |
HD Total exceptional income (VII) | 75 446.00 | 3 656.00 | | 75 446.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 954.00 | 3 656.00 | | 74 954.00 |
HK Income tax | 66 345.00 | 16 312.00 | | 66 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 003.00 | 1 836 744.00 | | 2 303 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 795.00 | 1 750 461.00 | | 2 104 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 208.00 | 86 284.00 | | 198 208.00 |
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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 | 1 449 431.00 | | 110 247.00 | 1 449 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 175 105.00 | 1 384 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 105.00 | 1 379 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 751.00 | | 110 247.00 | 1 444 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 326 302.00 | 65 942.00 | 174 614.00 | 1 326 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 692.00 | 65 942.00 | 174 614.00 | 1 321 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 936.00 | | | 936.00 |
6T Receivables | 22 377.00 | | 42.00 | 22 377.00 |
7B Total provisions for depreciation | 23 313.00 | | 42.00 | 23 313.00 |
7C Grand total | 23 313.00 | | 42.00 | 23 313.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 259 742.00 | 259 742.00 | | 259 742.00 |
8C Staff and Related Accounts | 39 208.00 | 39 208.00 | | 39 208.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 460 539.00 | 460 539.00 | | 460 539.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
VB VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VC Group and associates | 471 266.00 | 471 266.00 | | 471 266.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 81 586.00 | 26 133.00 | 55 453.00 | 81 586.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VP Miscellaneous | 12 171.00 | 12 171.00 | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 907.00 | 983 149.00 | 26 758.00 | 1 009 907.00 |
VW VAT | 107 256.00 | 107 256.00 | | 107 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 463.00 | 482 009.00 | 55 453.00 | 537 463.00 |
