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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 51 698.00 | 24 386.00 | 27 312.00 | 51 698.00 |
AP Buildings | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 565 109.00 | 505 478.00 | 59 631.00 | 565 109.00 |
AT Other tangible assets | 694 410.00 | 494 243.00 | 200 167.00 | 694 410.00 |
BJ TOTAL (I) | 1 377 081.00 | 1 058 971.00 | 318 110.00 | 1 377 081.00 |
BL Raw materials, supplies | 53 198.00 | | 53 198.00 | 53 198.00 |
BX Customers and related accounts | 1 001 486.00 | | 1 001 486.00 | 1 001 486.00 |
BZ Other receivables | 486 971.00 | | 486 971.00 | 486 971.00 |
CF Cash and cash equivalents | 113 943.00 | | 113 943.00 | 113 943.00 |
CH Prepaid expenses | 32 443.00 | | 32 443.00 | 32 443.00 |
CJ TOTAL (II) | 1 688 042.00 | | 1 688 042.00 | 1 688 042.00 |
CO Grand total (0 to V) | 3 065 123.00 | 1 058 971.00 | 2 006 152.00 | 3 065 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 244.00 | 165 248.00 | | 58 244.00 |
DK Regulated provisions | | -8.00 | | |
DL TOTAL (I) | 545 244.00 | 652 240.00 | | 545 244.00 |
DU Loans and Debts from Credit Institutions (3) | 208 702.00 | 321 389.00 | | 208 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 165.00 | | |
DX Trade payables and related accounts | 868 314.00 | 431 810.00 | | 868 314.00 |
DY Tax and social security liabilities | 374 165.00 | 422 403.00 | | 374 165.00 |
EA Other liabilities | 9 191.00 | 14 076.00 | | 9 191.00 |
EB Prepaid income (2) | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 1 460 908.00 | 1 374 380.00 | | 1 460 908.00 |
EE Grand total (I to V) | 2 006 152.00 | 2 026 619.00 | | 2 006 152.00 |
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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 | 8 526 902.00 | | 8 526 902.00 | 8 526 902.00 |
FJ Net sales | 8 526 902.00 | | 8 526 902.00 | 8 526 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 477.00 | |
FR Total operating income (I) | | | 8 963 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232 445.00 | |
FW Other purchases and external expenses | | | 52 254.00 | |
FX Taxes, duties, and similar payments | | | 6 472 306.00 | |
FY Salaries and Wages | | | 62 565.00 | |
FZ Social Security Contributions | | | 1 055 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 426.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 9 044 472.00 | |
GG - OPERATING RESULT (I - II) | | | -81 093.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 999.00 | 7 243 859.00 | | 9 131 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 755.00 | 7 078 611.00 | | 9 073 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 244.00 | 165 248.00 | | 58 244.00 |
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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 | 1 808 471.00 | | 75 548.00 | 1 808 471.00 |
I4 DECREASES Grand Total | | 506 939.00 | 1 377 080.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 429.00 | 1 326 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 374.00 | | | 52 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 097.00 | | 75 548.00 | 1 756 097.00 |
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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 | 1 372 247.00 | 165 423.00 | 503 701.00 | 1 372 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 68.00 | 1 510.00 | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 941.00 | 165 355.00 | 502 191.00 | 1 369 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 25 000.00 | |
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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 | 868 314.00 | 868 314.00 | | 868 314.00 |
8C Staff and Related Accounts | 59 474.00 | 59 474.00 | | 59 474.00 |
8D Social Security and Other Social Organizations | 71 751.00 | 71 751.00 | | 71 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 001 485.00 | 1 001 485.00 | | 1 001 485.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 164 035.00 | 164 035.00 | | 164 035.00 |
VC Group and associates | 113 878.00 | 113 878.00 | | 113 878.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 207 905.00 | 113 190.00 | 94 715.00 | 207 905.00 |
VP Miscellaneous | 128 244.00 | 128 244.00 | | 128 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 912.00 | 76 912.00 | | 76 912.00 |
VS Prepaid expenses | 32 443.00 | 32 443.00 | | 32 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 897.00 | 1 520 897.00 | | 1 520 897.00 |
VW VAT | 232 172.00 | 232 172.00 | | 232 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 906.00 | 1 366 191.00 | 94 715.00 | 1 460 906.00 |
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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 | 27.00 | 34.00 | | 27.00 |
