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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 | 35 000.00 | 18 686.00 | 16 314.00 | 35 000.00 |
AJ Other Intangible Assets | 360.00 | 332.00 | 29.00 | 360.00 |
AP Buildings | 27 806.00 | 14 587.00 | 13 219.00 | 27 806.00 |
AR Technical installations, industrial equipment and tools | 155 026.00 | 124 669.00 | 30 356.00 | 155 026.00 |
AT Other tangible assets | 181 331.00 | 164 605.00 | 16 726.00 | 181 331.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 399 524.00 | 322 880.00 | 76 644.00 | 399 524.00 |
BT Goods | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 590 838.00 | | 590 838.00 | 590 838.00 |
CF Cash and cash equivalents | 25 552.00 | | 25 552.00 | 25 552.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 649 684.00 | | 649 684.00 | 649 684.00 |
CO Grand total (0 to V) | 1 049 208.00 | 322 880.00 | 726 327.00 | 1 049 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 288.00 | 75 373.00 | | 46 288.00 |
DL TOTAL (I) | 88 231.00 | 117 316.00 | | 88 231.00 |
DP Provisions for Risks | 49 699.00 | 36 699.00 | | 49 699.00 |
DR TOTAL (IV) | 49 699.00 | 36 699.00 | | 49 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 53 868.00 | | 1 130.00 |
DX Trade payables and related accounts | 312 646.00 | 369 418.00 | | 312 646.00 |
DY Tax and social security liabilities | 171 960.00 | 191 715.00 | | 171 960.00 |
DZ Fixed asset liabilities and related accounts | 9 952.00 | 26 769.00 | | 9 952.00 |
EA Other liabilities | 81 443.00 | 118 039.00 | | 81 443.00 |
EB Prepaid income (2) | 11 265.00 | 11 694.00 | | 11 265.00 |
EC TOTAL (IV) | 588 397.00 | 771 504.00 | | 588 397.00 |
EE Grand total (I to V) | 726 327.00 | 925 519.00 | | 726 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 383.00 | | 260 383.00 | 260 383.00 |
FG Production sold - services | 2 252 691.00 | | 2 252 691.00 | 2 252 691.00 |
FJ Net sales | 2 513 074.00 | | 2 513 074.00 | 2 513 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 7 900.00 | |
FR Total operating income (I) | | | 2 521 292.00 | |
FS Purchases of goods (including customs duties) | | | 56 439.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 996 900.00 | |
FW Other purchases and external expenses | | | 506 050.00 | |
FX Taxes, duties, and similar payments | | | 40 190.00 | |
FY Salaries and Wages | | | 348 294.00 | |
FZ Social Security Contributions | | | 137 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 281 988.00 | |
GF Total Operating Expenses (II) | | | 2 412 013.00 | |
GG - OPERATING RESULT (I - II) | | | 109 279.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 13 575.00 | |
GU Total financial expenses (VI) | | | 13 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 517.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 517.00 | | 309.00 |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | 9 646.00 | 2 704.00 | | 9 646.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | 3 854.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 337.00 | -3 337.00 | | -9 337.00 |
HJ Employee participation in company results | 14 310.00 | 8 184.00 | | 14 310.00 |
HK Income tax | 26 125.00 | 12 960.00 | | 26 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 957.00 | 2 553 838.00 | | 2 521 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 669.00 | 2 478 465.00 | | 2 475 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 288.00 | 75 373.00 | | 46 288.00 |
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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 | 498 551.00 | | 21 090.00 | 498 551.00 |
I4 DECREASES Grand Total | | 120 118.00 | 399 523.00 | |
IO DECREASES Total including other intangible assets | | 9 584.00 | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 534.00 | 364 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | 120.00 | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 727.00 | | 20 970.00 | 453 727.00 |
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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 | 386 345.00 | 32 156.00 | 95 622.00 | 386 345.00 |
PE DEPRECIATION Total including other intangible assets | 19 416.00 | 8 663.00 | 9 062.00 | 19 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 929.00 | 23 493.00 | 86 560.00 | 366 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 699.00 | 13 000.00 | | 36 699.00 |
7C Grand total | 36 699.00 | 13 000.00 | | 36 699.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 312 646.00 | 312 646.00 | | 312 646.00 |
8C Staff and Related Accounts | 56 566.00 | 56 566.00 | | 56 566.00 |
8D Social Security and Other Social Organizations | 54 474.00 | 54 474.00 | | 54 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8L Deferred income | 11 265.00 | 11 265.00 | | 11 265.00 |
UX Other trade receivables | 8 874.00 | 8 874.00 | | 8 874.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 41 954.00 | 41 954.00 | | 41 954.00 |
VC Group and associates | 500 318.00 | 500 318.00 | | 500 318.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 81 443.00 | 81 443.00 | | 81 443.00 |
VP Miscellaneous | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 522.00 | 60 522.00 | | 60 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 666.00 | 41 666.00 | | 41 666.00 |
VS Prepaid expenses | 15 014.00 | 15 014.00 | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 726.00 | 614 726.00 | | 614 726.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 397.00 | 588 397.00 | | 588 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
