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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 | 1 832.00 | 1 682.00 | 150.00 | 1 832.00 |
AN Land | 23 329.00 | 15 354.00 | 7 975.00 | 23 329.00 |
AP Buildings | 1 639.00 | 162.00 | 1 477.00 | 1 639.00 |
AR Technical installations, industrial equipment and tools | 283 591.00 | 282 297.00 | 1 294.00 | 283 591.00 |
AT Other tangible assets | 4 243.00 | 4 077.00 | 166.00 | 4 243.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 315 286.00 | 303 572.00 | 11 714.00 | 315 286.00 |
BR Intermediate and finished products | 29 837.00 | | 29 837.00 | 29 837.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 201 720.00 | 24 959.00 | 176 761.00 | 201 720.00 |
BZ Other receivables | 353 947.00 | | 353 947.00 | 353 947.00 |
CF Cash and cash equivalents | 778 296.00 | | 778 296.00 | 778 296.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 376 496.00 | 24 959.00 | 1 351 537.00 | 1 376 496.00 |
CO Grand total (0 to V) | 1 691 782.00 | 328 532.00 | 1 363 250.00 | 1 691 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 18 580.00 | 86 000.00 | | 18 580.00 |
DH Retained earnings | | 4 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 637.00 | 77 885.00 | | 59 637.00 |
DK Regulated provisions | 232.00 | 12 758.00 | | 232.00 |
DL TOTAL (I) | 1 200 450.00 | 1 303 339.00 | | 1 200 450.00 |
DQ Provisions for Expenses | 35 871.00 | 50 406.00 | | 35 871.00 |
DR TOTAL (IV) | 35 871.00 | 50 406.00 | | 35 871.00 |
DX Trade payables and related accounts | 97 187.00 | 90 228.00 | | 97 187.00 |
DY Tax and social security liabilities | 27 850.00 | 26 471.00 | | 27 850.00 |
EA Other liabilities | 1 893.00 | 462.00 | | 1 893.00 |
EC TOTAL (IV) | 126 929.00 | 117 161.00 | | 126 929.00 |
EE Grand total (I to V) | 1 363 250.00 | 1 470 906.00 | | 1 363 250.00 |
EG Accrued income and payables due within one year | 126 929.00 | 117 161.00 | | 126 929.00 |
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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 | 708 869.00 | | 708 869.00 | 708 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 708 869.00 | | 708 869.00 | 708 869.00 |
FM Inventory production | | | -109 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 535.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 687 610.00 | |
FT Inventory change (goods) | | | 3 005.00 | |
FU Purchases of raw materials and other supplies | | | 11 028.00 | |
FW Other purchases and external expenses | | | 500 291.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 37 226.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 591 596.00 | |
GG - OPERATING RESULT (I - II) | | | 96 015.00 | |
GI Supported loss or transferred profit (IV) | | | 44 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 755.00 | | | 6 755.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 659.00 | 39 286.00 | | 12 659.00 |
HD Total exceptional income (VII) | 19 415.00 | 39 286.00 | | 19 415.00 |
HE Exceptional expenses on management operations | 1.00 | 50.00 | | 1.00 |
HG Exceptional depreciation and provisions | 133.00 | 25.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 134.00 | 75.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 281.00 | 39 211.00 | | 19 281.00 |
HK Income tax | 16 310.00 | 22 605.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 263.00 | 1 056 936.00 | | 712 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 625.00 | 979 050.00 | | 652 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 637.00 | 77 885.00 | | 59 637.00 |
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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 | 456 006.00 | | 1 639.00 | 456 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 142 359.00 | 315 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 359.00 | 312 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 522.00 | | 1 639.00 | 453 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 428 111.00 | 17 820.00 | 142 359.00 | 428 111.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 916.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 346.00 | 16 904.00 | 142 359.00 | 427 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 758.00 | 133.00 | 12 659.00 | 12 758.00 |
5R Provisions for social security and tax charges on accrued leave | 50 406.00 | | 14 535.00 | 50 406.00 |
6T Receivables | 98 959.00 | | 74 000.00 | 98 959.00 |
7B Total provisions for depreciation | 98 959.00 | | 74 000.00 | 98 959.00 |
7C Grand total | 162 123.00 | 133.00 | 101 194.00 | 162 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 88 535.00 | |
UJ - Exceptional | | 133.00 | 12 659.00 | |
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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 | 97 187.00 | 97 187.00 | | 97 187.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 201 673.00 | 201 673.00 | | 201 673.00 |
VA Doubtful or disputed receivables | 47.00 | | 47.00 | 47.00 |
VB VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VC Group and associates | 329 640.00 | 329 640.00 | | 329 640.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 665.00 | 557 966.00 | 699.00 | 558 665.00 |
VW VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 929.00 | 126 929.00 | | 126 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
