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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 760.00 | 116 834.00 | 51 926.00 | 168 760.00 |
AP Buildings | 2 119 860.00 | 902 918.00 | 1 216 942.00 | 2 119 860.00 |
AT Other tangible assets | 1 383 409.00 | 636 141.00 | 747 268.00 | 1 383 409.00 |
AV Fixed assets in progress | 1 372 743.00 | 1 297 775.00 | 74 968.00 | 1 372 743.00 |
BH Other financial assets | 116 645.00 | | 116 645.00 | 116 645.00 |
BJ TOTAL (I) | 5 161 416.00 | 2 953 668.00 | 2 207 748.00 | 5 161 416.00 |
BZ Other receivables | 3 597 491.00 | 12 152.00 | 3 585 340.00 | 3 597 491.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 3 598 353.00 | 12 152.00 | 3 586 201.00 | 3 598 353.00 |
CN Currency translation adjustments (V) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | 8 761 705.00 | 2 965 820.00 | 5 795 885.00 | 8 761 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -977 022.00 | -1 055 895.00 | | -977 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 087.00 | 78 873.00 | | 107 087.00 |
DL TOTAL (I) | 2 131 065.00 | 2 023 978.00 | | 2 131 065.00 |
DP Provisions for Risks | 21 938.00 | 2.00 | | 21 938.00 |
DR TOTAL (IV) | 21 938.00 | 2.00 | | 21 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | 18 415 745.00 | | 21 919.00 |
DX Trade payables and related accounts | 3 414 035.00 | 1 768 468.00 | | 3 414 035.00 |
DY Tax and social security liabilities | 206 926.00 | 131 606.00 | | 206 926.00 |
EC TOTAL (IV) | 3 642 880.00 | 20 315 819.00 | | 3 642 880.00 |
ED (V) | 2.00 | 14.00 | | 2.00 |
EE Grand total (I to V) | 5 795 885.00 | 22 339 814.00 | | 5 795 885.00 |
EG Accrued income and payables due within one year | 3 620 961.00 | 1 842 311.00 | | 3 620 961.00 |
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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 | 12 379 216.00 | | 12 379 216.00 | 12 379 216.00 |
FJ Net sales | 12 379 216.00 | | 12 379 216.00 | 12 379 216.00 |
FO Operating subsidies | | | 5 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 12 392 186.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 10 137 422.00 | |
FX Taxes, duties, and similar payments | | | 39 439.00 | |
FY Salaries and Wages | | | 1 028 548.00 | |
FZ Social Security Contributions | | | 398 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 12 131 117.00 | |
GG - OPERATING RESULT (I - II) | | | 261 070.00 | |
GL Other interest and similar income | | | 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 85 367.00 | |
GU Total financial expenses (VI) | | | 85 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 195.00 | | 109.00 |
HG Exceptional depreciation and provisions | 20 002.00 | | | 20 002.00 |
HH Total exceptional expenses (VIII) | 20 112.00 | 195.00 | | 20 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 112.00 | -195.00 | | -20 112.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | 49 419.00 | 15 392.00 | | 49 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393 101.00 | 10 371 102.00 | | 12 393 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 286 014.00 | 10 292 229.00 | | 12 286 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 087.00 | 78 873.00 | | 107 087.00 |
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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 | 2 447 434.00 | 506 234.00 | | 2 447 434.00 |
PE DEPRECIATION Total including other intangible assets | 90 871.00 | 25 963.00 | | 90 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 775.00 | | | 1 297 775.00 |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
8B Suppliers and Related Accounts | 3 414 035.00 | 3 414 035.00 | | 3 414 035.00 |
8D Social Security and Other Social Organizations | 206 926.00 | 206 926.00 | | 206 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 880.00 | 3 642 880.00 | | 3 642 880.00 |
