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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 | 21 954.00 | 21 954.00 | | 21 954.00 |
AN Land | 53 334.00 | 1 472.00 | 51 862.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 3 813 993.00 | 2 584 578.00 | 1 229 415.00 | 3 813 993.00 |
AT Other tangible assets | 783 612.00 | 450 504.00 | 333 108.00 | 783 612.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 690 043.00 | 3 058 510.00 | 1 631 533.00 | 4 690 043.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 805 754.00 | 81 651.00 | 724 103.00 | 805 754.00 |
BZ Other receivables | 691 989.00 | | 691 989.00 | 691 989.00 |
CF Cash and cash equivalents | 559 812.00 | | 559 812.00 | 559 812.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 2 064 535.00 | 81 651.00 | 1 982 883.00 | 2 064 535.00 |
CO Grand total (0 to V) | 6 754 579.00 | 3 140 161.00 | 3 614 417.00 | 6 754 579.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 291 263.00 | 291 263.00 | | 291 263.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 97 180.00 | 97 180.00 | | 97 180.00 |
DG Other reserves | 290 907.00 | 307 341.00 | | 290 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 025.00 | 633 745.00 | | 624 025.00 |
DL TOTAL (I) | 1 367 176.00 | 1 393 331.00 | | 1 367 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 111.00 | 1 690 267.00 | | 1 703 111.00 |
DX Trade payables and related accounts | 251 938.00 | 220 538.00 | | 251 938.00 |
DY Tax and social security liabilities | 261 360.00 | 323 267.00 | | 261 360.00 |
DZ Fixed asset liabilities and related accounts | | 30 320.00 | | |
EA Other liabilities | 12 822.00 | 1 088.00 | | 12 822.00 |
EB Prepaid income (2) | 18 007.00 | 13 773.00 | | 18 007.00 |
EC TOTAL (IV) | 2 247 240.00 | 2 279 254.00 | | 2 247 240.00 |
EE Grand total (I to V) | 3 614 417.00 | 3 672 586.00 | | 3 614 417.00 |
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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 | 680 486.00 | | 680 486.00 | 680 486.00 |
FG Production sold - services | 2 721 111.00 | | 2 721 111.00 | 2 721 111.00 |
FJ Net sales | 3 401 597.00 | | 3 401 597.00 | 3 401 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FR Total operating income (I) | | | 3 419 725.00 | |
FS Purchases of goods (including customs duties) | | | 484 790.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 713 047.00 | |
FX Taxes, duties, and similar payments | | | 60 724.00 | |
FY Salaries and Wages | | | 523 016.00 | |
FZ Social Security Contributions | | | 187 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 701 995.00 | |
GG - OPERATING RESULT (I - II) | | | 717 729.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 124 020.00 | | 654.00 |
HB Exceptional income from capital transactions | 215 190.00 | 202 000.00 | | 215 190.00 |
HD Total exceptional income (VII) | 215 845.00 | 326 021.00 | | 215 845.00 |
HE Exceptional expenses on management operations | 6 012.00 | 76 402.00 | | 6 012.00 |
HF Exceptional expenses on capital transactions | 43 428.00 | 40 998.00 | | 43 428.00 |
HH Total exceptional expenses (VIII) | 49 440.00 | 117 401.00 | | 49 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 404.00 | 208 619.00 | | 166 404.00 |
HK Income tax | 256 467.00 | 266 229.00 | | 256 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 574.00 | 3 342 588.00 | | 3 643 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 549.00 | 2 708 843.00 | | 3 019 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 025.00 | 633 745.00 | | 624 025.00 |
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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 | 4 313 835.00 | | 637 772.00 | 4 313 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 261 564.00 | 4 690 044.00 | |
IO DECREASES Total including other intangible assets | | | 21 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 564.00 | 4 650 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 732.00 | | 637 772.00 | 4 274 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 2 551 721.00 | 724 924.00 | 218 135.00 | 2 551 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 955.00 | | | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 767.00 | 724 924.00 | 218 135.00 | 2 529 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 053.00 | 7 936.00 | 338.00 | 74 053.00 |
7B Total provisions for depreciation | 74 053.00 | 7 936.00 | 338.00 | 74 053.00 |
7C Grand total | 74 053.00 | 7 936.00 | 338.00 | 74 053.00 |
UE of which provisions and reversals: - Operating | | 7 936.00 | 338.00 | |
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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 | 251 939.00 | 251 939.00 | | 251 939.00 |
8C Staff and Related Accounts | 41 245.00 | 41 245.00 | | 41 245.00 |
8D Social Security and Other Social Organizations | 75 767.00 | 75 767.00 | | 75 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
8L Deferred income | 18 007.00 | 18 007.00 | | 18 007.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 707 692.00 | 707 692.00 | | 707 692.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
VA Doubtful or disputed receivables | 98 062.00 | 98 062.00 | | 98 062.00 |
VB VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VC Group and associates | 652 081.00 | 652 081.00 | | 652 081.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 1 702 417.00 | 603 177.00 | 1 099 241.00 | 1 702 417.00 |
VJ Loans taken out during the year | 551 500.00 | | | 551 500.00 |
VK Loans repaid during the year | 538 503.00 | | | 538 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 833.00 | 1 501 033.00 | 16 800.00 | 1 517 833.00 |
VW VAT | 130 382.00 | 130 382.00 | | 130 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 240.00 | 1 147 999.00 | 1 099 241.00 | 2 247 240.00 |
