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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 154 765.00 | 100 143.00 | 54 622.00 | 154 765.00 |
AR Technical installations, industrial equipment and tools | 264 614.00 | 200 882.00 | 63 732.00 | 264 614.00 |
AT Other tangible assets | 332 655.00 | 228 782.00 | 103 873.00 | 332 655.00 |
BF Loans | 38 659.00 | | 38 659.00 | 38 659.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 794 260.00 | 531 500.00 | 262 760.00 | 794 260.00 |
BL Raw materials, supplies | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 52 214.00 | 627.00 | 51 587.00 | 52 214.00 |
BZ Other receivables | 3 818 924.00 | | 3 818 924.00 | 3 818 924.00 |
CF Cash and cash equivalents | 31 172.00 | | 31 172.00 | 31 172.00 |
CH Prepaid expenses | 46 133.00 | | 46 133.00 | 46 133.00 |
CJ TOTAL (II) | 3 959 522.00 | 627.00 | 3 958 895.00 | 3 959 522.00 |
CO Grand total (0 to V) | 4 753 784.00 | 532 127.00 | 4 221 656.00 | 4 753 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 445 336.00 | 3 291 750.00 | | 3 445 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 409.00 | 153 586.00 | | 116 409.00 |
DL TOTAL (I) | 3 561 946.00 | 3 445 536.00 | | 3 561 946.00 |
DP Provisions for Risks | 4 464.00 | 8 050.00 | | 4 464.00 |
DR TOTAL (IV) | 4 464.00 | 8 050.00 | | 4 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 629.00 | | | 23 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 323.00 | 82 052.00 | | 127 323.00 |
DX Trade payables and related accounts | 305 957.00 | 395 043.00 | | 305 957.00 |
DY Tax and social security liabilities | 198 089.00 | 245 717.00 | | 198 089.00 |
DZ Fixed asset liabilities and related accounts | | 17 480.00 | | |
EA Other liabilities | 246.00 | 108.00 | | 246.00 |
EC TOTAL (IV) | 655 245.00 | 740 401.00 | | 655 245.00 |
EE Grand total (I to V) | 4 221 656.00 | 4 193 988.00 | | 4 221 656.00 |
EI Including equity loans | 127 323.00 | | | 127 323.00 |
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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 | 2 072 260.00 | | 2 072 260.00 | 2 072 260.00 |
FJ Net sales | 2 072 260.00 | | 2 072 260.00 | 2 072 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 2 076 352.00 | |
FU Purchases of raw materials and other supplies | | | 569 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 511 505.00 | |
FX Taxes, duties, and similar payments | | | 43 132.00 | |
FY Salaries and Wages | | | 560 382.00 | |
FZ Social Security Contributions | | | 142 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 091.00 | |
GF Total Operating Expenses (II) | | | 1 961 733.00 | |
GG - OPERATING RESULT (I - II) | | | 114 619.00 | |
GL Other interest and similar income | | | 48 382.00 | |
GP Total financial income (V) | | | 48 382.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 180.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 180.00 | | 610.00 |
HE Exceptional expenses on management operations | 866.00 | 2 109.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 2 109.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 928.00 | | -255.00 |
HK Income tax | 45 270.00 | 45 949.00 | | 45 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 346.00 | 2 196 029.00 | | 2 125 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 936.00 | 2 042 443.00 | | 2 008 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 409.00 | 153 586.00 | | 116 409.00 |
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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 | 755 072.00 | | 36 579.00 | 755 072.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 608.00 | 40 532.00 | |
I4 DECREASES Grand Total | | -2 608.00 | | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 455.00 | | 36 579.00 | 715 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 923.00 | | | 37 923.00 |
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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 | 478 361.00 | 53 138.00 | | 478 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 669.00 | 53 138.00 | | 476 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 050.00 | | | 8 050.00 |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 8 677.00 | | | 8 677.00 |
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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 | 305 957.00 | 305 957.00 | | 305 957.00 |
8C Staff and Related Accounts | 98 881.00 | 98 881.00 | | 98 881.00 |
8D Social Security and Other Social Organizations | 77 906.00 | 77 906.00 | | 77 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UP Loans | 38 659.00 | 38 659.00 | | 38 659.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 51 587.00 | 51 587.00 | | 51 587.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 38 459.00 | 38 459.00 | | 38 459.00 |
VC Group and associates | 3 772 511.00 | 3 772 511.00 | | 3 772 511.00 |
VI Group and Associates | 127 323.00 | 127 323.00 | | 127 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 46 133.00 | 46 133.00 | | 46 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 805.00 | 3 957 805.00 | | 3 957 805.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
