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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 | 425 801.00 | 425 801.00 | | 425 801.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 775 179.00 | 747 679.00 | 27 500.00 | 775 179.00 |
AN Land | 1 190 365.00 | 509 551.00 | 680 814.00 | 1 190 365.00 |
AP Buildings | 981 162.00 | 805 822.00 | 175 340.00 | 981 162.00 |
AR Technical installations, industrial equipment and tools | 174 637.00 | 121 044.00 | 53 593.00 | 174 637.00 |
AT Other tangible assets | 32 142.00 | 31 467.00 | 675.00 | 32 142.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 606 453.00 | 2 641 364.00 | 965 089.00 | 3 606 453.00 |
BX Customers and related accounts | 1 492 446.00 | | 1 492 446.00 | 1 492 446.00 |
BZ Other receivables | 1 173 817.00 | | 1 173 817.00 | 1 173 817.00 |
CF Cash and cash equivalents | 1 683 792.00 | | 1 683 792.00 | 1 683 792.00 |
CH Prepaid expenses | 129 637.00 | | 129 637.00 | 129 637.00 |
CJ TOTAL (II) | 4 479 692.00 | | 4 479 692.00 | 4 479 692.00 |
CO Grand total (0 to V) | 8 086 146.00 | 2 641 364.00 | 5 444 781.00 | 8 086 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 326 468.00 | 139 233.00 | | 326 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 841.00 | 789 486.00 | | 943 841.00 |
DL TOTAL (I) | 1 996 309.00 | 1 654 718.00 | | 1 996 309.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 333 077.00 | 1 934 683.00 | | 2 333 077.00 |
DR TOTAL (IV) | 2 373 077.00 | 1 984 683.00 | | 2 373 077.00 |
DX Trade payables and related accounts | 358 832.00 | 234 095.00 | | 358 832.00 |
DY Tax and social security liabilities | 620 985.00 | 486 888.00 | | 620 985.00 |
EA Other liabilities | 95 578.00 | 74 341.00 | | 95 578.00 |
EC TOTAL (IV) | 1 075 396.00 | 795 324.00 | | 1 075 396.00 |
EE Grand total (I to V) | 5 444 781.00 | 4 434 725.00 | | 5 444 781.00 |
EG Accrued income and payables due within one year | 1 075 396.00 | 795 324.00 | | 1 075 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 331 204.00 | |
FG Production sold - services | | | 53 058.00 | |
FJ Net sales | | | 5 384 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 397 747.00 | |
FW Other purchases and external expenses | | | 1 221 070.00 | |
FX Taxes, duties, and similar payments | | | 1 485 116.00 | |
FY Salaries and Wages | | | 185 574.00 | |
FZ Social Security Contributions | | | 68 052.00 | |
GB Operating Expenses - Provisions | | | 507 842.00 | |
GE Other Expenses | | | 612 605.00 | |
GF Total Operating Expenses (II) | | | 4 080 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 488.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 545.00 | 105 969.00 | | 30 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 545.00 | 105 969.00 | | 30 545.00 |
HK Income tax | 404 869.00 | 306 907.00 | | 404 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 969.00 | 4 477 996.00 | | 5 428 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 128.00 | 3 688 510.00 | | 4 485 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 841.00 | 789 486.00 | | 943 841.00 |
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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 | 3 535 057.00 | | 76 990.00 | 3 535 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 594.00 | 3 606 453.00 | |
IO DECREASES Total including other intangible assets | | 3 870.00 | 1 223 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 2 382 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 718.00 | | | 1 227 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 240.00 | | 76 990.00 | 2 307 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 311 476.00 | 74 868.00 | 5 594.00 | 2 311 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 913.00 | 3 438.00 | 3 870.00 | 1 173 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 563.00 | 71 431.00 | 1 724.00 | 1 137 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 984 683.00 | 398 394.00 | 10 000.00 | 1 984 683.00 |
6E on fixed assets – tangible | 226 034.00 | 34 580.00 | | 226 034.00 |
7B Total provisions for depreciation | 226 034.00 | 34 580.00 | | 226 034.00 |
7C Grand total | 2 210 717.00 | 432 974.00 | 10 000.00 | 2 210 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 432 974.00 | 10 000.00 | |
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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 | 358 832.00 | 358 832.00 | | 358 832.00 |
8C Staff and Related Accounts | 30 591.00 | 30 591.00 | | 30 591.00 |
8D Social Security and Other Social Organizations | 26 402.00 | 26 402.00 | | 26 402.00 |
8E Income Taxes | 109 645.00 | 109 645.00 | | 109 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 578.00 | 95 578.00 | | 95 578.00 |
UX Other trade receivables | 1 492 446.00 | 1 492 446.00 | | 1 492 446.00 |
VB VAT | 171 371.00 | 171 371.00 | | 171 371.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 139.00 | 254 139.00 | | 254 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 129 637.00 | 129 637.00 | | 129 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 900.00 | 2 795 900.00 | | 2 795 900.00 |
VW VAT | 200 208.00 | 200 208.00 | | 200 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 396.00 | 1 075 396.00 | | 1 075 396.00 |
