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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 | 5 104.00 | 2 971.00 | 2 133.00 | 5 104.00 |
AN Land | 158 430.00 | | 158 430.00 | 158 430.00 |
AP Buildings | 3 916.00 | 2 248.00 | 1 668.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 271 746.00 | 231 012.00 | 40 734.00 | 271 746.00 |
AT Other tangible assets | 333 188.00 | 309 622.00 | 23 566.00 | 333 188.00 |
AV Fixed assets in progress | 35 031.00 | | 35 031.00 | 35 031.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 1 145 453.00 | 545 853.00 | 599 599.00 | 1 145 453.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BX Customers and related accounts | 764 700.00 | | 764 700.00 | 764 700.00 |
BZ Other receivables | 242 772.00 | 25 560.00 | 217 212.00 | 242 772.00 |
CF Cash and cash equivalents | 424 938.00 | | 424 938.00 | 424 938.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 1 463 254.00 | 25 560.00 | 1 437 694.00 | 1 463 254.00 |
CO Grand total (0 to V) | 2 608 706.00 | 571 413.00 | 2 037 293.00 | 2 608 706.00 |
CU Other investments | 328 774.00 | | 328 774.00 | 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 788 617.00 | 664 683.00 | | 788 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 187.00 | 123 934.00 | | 212 187.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 1 220 807.00 | 1 008 620.00 | | 1 220 807.00 |
DQ Provisions for Expenses | | 55 845.00 | | |
DR TOTAL (IV) | | 55 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 64 025.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | | | 16 892.00 |
DX Trade payables and related accounts | 416 964.00 | 442 757.00 | | 416 964.00 |
DY Tax and social security liabilities | 380 170.00 | 350 749.00 | | 380 170.00 |
EA Other liabilities | | 6 660.00 | | |
EC TOTAL (IV) | 816 486.00 | 864 191.00 | | 816 486.00 |
EE Grand total (I to V) | 2 037 293.00 | 1 928 655.00 | | 2 037 293.00 |
EI Including equity loans | 16 892.00 | | | 16 892.00 |
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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 | 4 362 431.00 | | 4 362 431.00 | 4 362 431.00 |
FJ Net sales | 4 362 431.00 | | 4 362 431.00 | 4 362 431.00 |
FO Operating subsidies | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 468 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 380.00 | |
FV Inventory change (raw materials and supplies) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 1 820 699.00 | |
FX Taxes, duties, and similar payments | | | 57 546.00 | |
FY Salaries and Wages | | | 769 606.00 | |
FZ Social Security Contributions | | | 484 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 179 070.00 | |
GG - OPERATING RESULT (I - II) | | | 289 666.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 5 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 5 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 5 470.00 | | 1 667.00 |
HK Income tax | 80 855.00 | 44 270.00 | | 80 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 313.00 | 3 809 195.00 | | 4 472 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 126.00 | 3 685 261.00 | | 4 260 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 187.00 | 123 934.00 | | 212 187.00 |
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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 | 1 123 463.00 | | 58 144.00 | 1 123 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 338 036.00 | |
I4 DECREASES Grand Total | | 36 155.00 | 1 145 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 655.00 | 802 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 822.00 | | 58 144.00 | 778 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 536.00 | | | 339 536.00 |
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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 | 552 615.00 | 27 893.00 | 34 655.00 | 552 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 1 300.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 944.00 | 26 593.00 | 34 655.00 | 550 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | | 3.00 |
5Z Total provisions for risks and expenses | 55 845.00 | | 55 845.00 | 55 845.00 |
6X Other provisions for depreciation | 25 560.00 | | | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | | | 25 560.00 |
7C Grand total | 81 408.00 | | 55 845.00 | 81 408.00 |
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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 | 416 964.00 | 416 964.00 | | 416 964.00 |
8C Staff and Related Accounts | 60 991.00 | 60 991.00 | | 60 991.00 |
8D Social Security and Other Social Organizations | 129 332.00 | 129 332.00 | | 129 332.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 764 700.00 | 764 700.00 | | 764 700.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VC Group and associates | 146 671.00 | 146 671.00 | | 146 671.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 16 892.00 | 16 892.00 | | 16 892.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 313.00 | 32 313.00 | | 32 313.00 |
VS Prepaid expenses | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 839.00 | 1 024 577.00 | 9 262.00 | 1 033 839.00 |
VW VAT | 179 014.00 | 179 014.00 | | 179 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 486.00 | 816 486.00 | | 816 486.00 |
