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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 17 839.00 | 15 678.00 | 2 161.00 | 17 839.00 |
AN Land | 68 313.00 | 21 572.00 | 46 741.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 534 965.00 | 457 475.00 | 77 490.00 | 534 965.00 |
AT Other tangible assets | 665 196.00 | 492 168.00 | 173 029.00 | 665 196.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 311 905.00 | 1 005 847.00 | 306 058.00 | 1 311 905.00 |
BL Raw materials, supplies | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 54 809.00 | 10 985.00 | 43 823.00 | 54 809.00 |
BZ Other receivables | 1 342 773.00 | | 1 342 773.00 | 1 342 773.00 |
CF Cash and cash equivalents | 120 281.00 | | 120 281.00 | 120 281.00 |
CH Prepaid expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 1 545 990.00 | 10 985.00 | 1 535 004.00 | 1 545 990.00 |
CO Grand total (0 to V) | 2 857 895.00 | 1 016 832.00 | 1 841 062.00 | 2 857 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 86 251.00 | 93 738.00 | | 86 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 487.00 | 813 598.00 | | 554 487.00 |
DL TOTAL (I) | 681 438.00 | 948 036.00 | | 681 438.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | 1 033.00 | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 680.00 | 253 332.00 | | 260 680.00 |
DX Trade payables and related accounts | 381 577.00 | 442 469.00 | | 381 577.00 |
DY Tax and social security liabilities | 447 427.00 | 532 707.00 | | 447 427.00 |
DZ Fixed asset liabilities and related accounts | 6 498.00 | 33 855.00 | | 6 498.00 |
EA Other liabilities | 50 960.00 | 29 760.00 | | 50 960.00 |
EC TOTAL (IV) | 1 159 625.00 | 1 293 156.00 | | 1 159 625.00 |
EE Grand total (I to V) | 1 841 062.00 | 2 241 191.00 | | 1 841 062.00 |
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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 | 4 939 236.00 | | 4 939 236.00 | 4 939 236.00 |
FJ Net sales | 4 939 236.00 | | 4 939 236.00 | 4 939 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 118.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 4 987 974.00 | |
FU Purchases of raw materials and other supplies | | | 221 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 1 397 305.00 | |
FX Taxes, duties, and similar payments | | | 204 746.00 | |
FY Salaries and Wages | | | 1 647 425.00 | |
FZ Social Security Contributions | | | 528 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 4 108 169.00 | |
GG - OPERATING RESULT (I - II) | | | 879 805.00 | |
GL Other interest and similar income | | | 16 160.00 | |
GP Total financial income (V) | | | 16 160.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 097.00 | | |
HD Total exceptional income (VII) | | 6 097.00 | | |
HE Exceptional expenses on management operations | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 559.00 | | |
HJ Employee participation in company results | 126 305.00 | 157 675.00 | | 126 305.00 |
HK Income tax | 215 029.00 | 251 118.00 | | 215 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 134.00 | 5 253 027.00 | | 5 004 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 647.00 | 4 439 430.00 | | 4 449 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 487.00 | 813 598.00 | | 554 487.00 |
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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 | 1 252 437.00 | | 60 724.00 | 1 252 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I4 DECREASES Grand Total | | 1 395.00 | 1 311 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 1 268 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 334.00 | | 1 505.00 | 16 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 149.00 | | 52 721.00 | 1 217 149.00 |
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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 | 909 198.00 | 98 045.00 | 1 395.00 | 909 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 14 631.00 | 1 047.00 | | 14 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 613.00 | 96 998.00 | 1 395.00 | 875 613.00 |
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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 | 10 985.00 | | | 10 985.00 |
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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 | 260 680.00 | 260 680.00 | | 260 680.00 |
8B Suppliers and Related Accounts | 381 577.00 | 381 577.00 | | 381 577.00 |
8C Staff and Related Accounts | 218 191.00 | 218 191.00 | | 218 191.00 |
8D Social Security and Other Social Organizations | 153 146.00 | 153 146.00 | | 153 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UY Staff and related accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VC Group and associates | 1 202 727.00 | 1 202 727.00 | | 1 202 727.00 |
VG Loans with a maturity of up to one year at origin | 12 482.00 | 12 482.00 | | 12 482.00 |
VP Miscellaneous | 131 441.00 | 131 441.00 | | 131 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 929.00 | 62 929.00 | | 62 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 21 203.00 | 21 203.00 | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 924.00 | 1 418 785.00 | 139.00 | 1 418 924.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 624.00 | 1 159 624.00 | | 1 159 624.00 |
