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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 | 28 347.00 | 28 190.00 | 158.00 | 28 347.00 |
AP Buildings | 265 239.00 | 167 658.00 | 97 581.00 | 265 239.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 26 753.00 | 6 597.00 | 33 350.00 |
AT Other tangible assets | 62 040.00 | 52 283.00 | 9 757.00 | 62 040.00 |
BJ TOTAL (I) | 388 977.00 | 274 884.00 | 114 093.00 | 388 977.00 |
BL Raw materials, supplies | 9 938.00 | | 9 938.00 | 9 938.00 |
BT Goods | 38 298.00 | | 38 298.00 | 38 298.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 505 594.00 | | 505 594.00 | 505 594.00 |
CH Prepaid expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 580 433.00 | | 580 433.00 | 580 433.00 |
CO Grand total (0 to V) | 969 411.00 | 274 884.00 | 694 527.00 | 969 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -161 834.00 | -232 236.00 | | -161 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 384.00 | 70 402.00 | | 150 384.00 |
DL TOTAL (I) | 484 800.00 | 334 416.00 | | 484 800.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 443.00 | | 443.00 |
DX Trade payables and related accounts | 171 530.00 | 203 584.00 | | 171 530.00 |
DY Tax and social security liabilities | 6 632.00 | 7 811.00 | | 6 632.00 |
EA Other liabilities | 31 123.00 | 26 022.00 | | 31 123.00 |
EB Prepaid income (2) | | 1 415.00 | | |
EC TOTAL (IV) | 209 727.00 | 239 275.00 | | 209 727.00 |
EE Grand total (I to V) | 694 527.00 | 573 691.00 | | 694 527.00 |
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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 | 872 980.00 | | 872 980.00 | 872 980.00 |
FD Production sold - goods | -3 488.00 | | -3 488.00 | -3 488.00 |
FG Production sold - services | 145 562.00 | | 145 562.00 | 145 562.00 |
FJ Net sales | 1 015 054.00 | | 1 015 054.00 | 1 015 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 021 392.00 | |
FS Purchases of goods (including customs duties) | | | 610 896.00 | |
FT Inventory change (goods) | | | -6 518.00 | |
FU Purchases of raw materials and other supplies | | | 8 861.00 | |
FV Inventory change (raw materials and supplies) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 216 284.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 942.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 873 652.00 | |
GG - OPERATING RESULT (I - II) | | | 147 740.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | 446.00 | | 2 037.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 037.00 | 5 446.00 | | 2 037.00 |
HE Exceptional expenses on management operations | | 46 463.00 | | |
HH Total exceptional expenses (VIII) | | 46 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | -41 018.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 036.00 | 1 028 116.00 | | 1 024 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 652.00 | 957 714.00 | | 873 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 384.00 | 70 402.00 | | 150 384.00 |
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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 | 7 974 504.00 | 1 227 112.00 | 22 128.00 | 7 974 504.00 |
PE DEPRECIATION Total including other intangible assets | 471 979.00 | 45 613.00 | | 471 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502 525.00 | 1 181 499.00 | 22 128.00 | 7 502 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
6T Receivables | 442 294.00 | 52 921.00 | 233 917.00 | 442 294.00 |
7B Total provisions for depreciation | 443 818.00 | 52 921.00 | 233 917.00 | 443 818.00 |
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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 | 2 526 122.00 | 568 228.00 | 1 432 907.00 | 2 526 122.00 |
8B Suppliers and Related Accounts | 26 025 515.00 | 26 025 515.00 | | 26 025 515.00 |
8D Social Security and Other Social Organizations | 3 954 605.00 | 3 954 605.00 | | 3 954 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 974.00 | 483 974.00 | | 483 974.00 |
UP Loans | 6 950.00 | 6 000.00 | 950.00 | 6 950.00 |
UT Other financial assets | 353 554.00 | | 353 554.00 | 353 554.00 |
UX Other trade receivables | 28 782 400.00 | 28 782 400.00 | | 28 782 400.00 |
UZ Social Security, other social security organizations | 2 013 859.00 | 2 013 859.00 | | 2 013 859.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 599.00 | 1 780 599.00 | | 1 780 599.00 |
VS Prepaid expenses | 486 558.00 | 486 558.00 | | 486 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435 920.00 | 33 081 416.00 | 354 504.00 | 33 435 920.00 |
