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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 | 9 125.00 | 8 638.00 | 488.00 | 9 125.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 13 855.00 | 13 855.00 | | 13 855.00 |
AR Technical installations, industrial equipment and tools | 2 839 394.00 | 2 429 259.00 | 410 135.00 | 2 839 394.00 |
AT Other tangible assets | 1 503 839.00 | 1 165 600.00 | 338 239.00 | 1 503 839.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 4 421 973.00 | 3 617 351.00 | 804 622.00 | 4 421 973.00 |
BL Raw materials, supplies | 18 216.00 | | 18 216.00 | 18 216.00 |
BP Services in progress | 35 501.00 | | 35 501.00 | 35 501.00 |
BX Customers and related accounts | 781 378.00 | 1 875.00 | 779 503.00 | 781 378.00 |
BZ Other receivables | 52 073.00 | | 52 073.00 | 52 073.00 |
CF Cash and cash equivalents | 1 053 488.00 | | 1 053 488.00 | 1 053 488.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 1 961 173.00 | 1 875.00 | 1 959 298.00 | 1 961 173.00 |
CO Grand total (0 to V) | 6 383 147.00 | 3 619 226.00 | 2 763 920.00 | 6 383 147.00 |
CR Shares due in more than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 55 182.00 | | 55 182.00 | 55 182.00 |
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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 | 1 440 812.00 | 1 422 895.00 | | 1 440 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 603.00 | 17 917.00 | | 72 603.00 |
DL TOTAL (I) | 1 623 415.00 | 1 550 812.00 | | 1 623 415.00 |
DU Loans and Debts from Credit Institutions (3) | 596 469.00 | 675 421.00 | | 596 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DX Trade payables and related accounts | 312 114.00 | 267 381.00 | | 312 114.00 |
DY Tax and social security liabilities | 229 163.00 | 274 460.00 | | 229 163.00 |
EA Other liabilities | 2 760.00 | 1 860.00 | | 2 760.00 |
EC TOTAL (IV) | 1 140 506.00 | 1 219 511.00 | | 1 140 506.00 |
EE Grand total (I to V) | 2 763 920.00 | 2 770 323.00 | | 2 763 920.00 |
EG Accrued income and payables due within one year | 711 802.00 | 1 219 511.00 | | 711 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 439.00 | | |
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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 2 330 346.00 | | 2 330 346.00 | 2 330 346.00 |
FJ Net sales | 2 331 363.00 | | 2 331 363.00 | 2 331 363.00 |
FM Inventory production | | | 24 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 612.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 417 297.00 | |
FU Purchases of raw materials and other supplies | | | 192 987.00 | |
FV Inventory change (raw materials and supplies) | | | -11 993.00 | |
FW Other purchases and external expenses | | | 1 137 324.00 | |
FX Taxes, duties, and similar payments | | | 39 101.00 | |
FY Salaries and Wages | | | 599 108.00 | |
FZ Social Security Contributions | | | 171 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 418 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GL Other interest and similar income | | | 14 825.00 | |
GP Total financial income (V) | | | 14 825.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 612.00 | 34 214.00 | | 61 612.00 |
HA Exceptional income from management transactions | | 7 998.00 | | |
HB Exceptional income from capital transactions | 74 000.00 | 22 004.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 30 002.00 | | 74 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 486.00 | 6 481.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 6 706.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 514.00 | 23 296.00 | | 69 514.00 |
HK Income tax | 4 689.00 | -4 200.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 122.00 | 2 424 352.00 | | 2 506 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 519.00 | 2 406 434.00 | | 2 433 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 603.00 | 17 917.00 | | 72 603.00 |
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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 | 4 529 418.00 | | 293 125.00 | 4 529 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 608.00 | |
I4 DECREASES Grand Total | | 400 570.00 | 4 421 973.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 9 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 418.00 | 4 357 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 185.00 | | 1 245.00 | 8 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 435.00 | | 291 070.00 | 4 466 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 798.00 | | 810.00 | 54 798.00 |
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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 | 3 723 297.00 | 290 139.00 | 396 084.00 | 3 723 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | 757.00 | 152.00 | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 264.00 | 289 381.00 | 395 932.00 | 3 715 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
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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 | 312 114.00 | 312 114.00 | | 312 114.00 |
8C Staff and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8D Social Security and Other Social Organizations | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 779 128.00 | 779 128.00 | | 779 128.00 |
UY Staff and related accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 595 660.00 | 166 956.00 | 428 704.00 | 595 660.00 |
VM Income taxes | 29 073.00 | 29 073.00 | | 29 073.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 20 517.00 | 20 517.00 | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 394.00 | 851 718.00 | 2 676.00 | 854 394.00 |
VW VAT | 148 984.00 | 148 984.00 | | 148 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 506.00 | 711 802.00 | 428 704.00 | 1 140 506.00 |
