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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 | 9 867.00 | 9 151.00 | 716.00 | 9 867.00 |
AR Technical installations, industrial equipment and tools | 192 236.00 | 184 443.00 | 7 793.00 | 192 236.00 |
AT Other tangible assets | 8 725 674.00 | 6 894 925.00 | 1 830 748.00 | 8 725 674.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 8 929 777.00 | 7 088 519.00 | 1 841 258.00 | 8 929 777.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 1 003 911.00 | 730.00 | 1 003 181.00 | 1 003 911.00 |
BZ Other receivables | 81 511.00 | | 81 511.00 | 81 511.00 |
CD Marketable securities | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 1 121 193.00 | | 1 121 190.00 | 1 121 193.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 2 285 997.00 | 730.00 | 2 285 267.00 | 2 285 997.00 |
CO Grand total (0 to V) | 11 215 774.00 | 7 089 249.00 | 4 126 525.00 | 11 215 774.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 627 025.00 | | | 1 627 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 608.00 | | | 134 608.00 |
DL TOTAL (I) | 1 926 633.00 | | | 1 926 633.00 |
DQ Provisions for Expenses | 31 459.00 | | | 31 459.00 |
DR TOTAL (IV) | 31 459.00 | | | 31 459.00 |
DU Loans and Debts from Credit Institutions (3) | 947 606.00 | | | 947 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 140.00 | | | 171 140.00 |
DX Trade payables and related accounts | 382 876.00 | | | 382 876.00 |
DY Tax and social security liabilities | 664 470.00 | | | 664 470.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 2 168 433.00 | | | 2 168 433.00 |
EE Grand total (I to V) | 4 126 525.00 | | | 4 126 525.00 |
EG Accrued income and payables due within one year | 1 706 994.00 | | | 1 706 994.00 |
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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 | 5 537 778.00 | 71 878.00 | 5 609 656.00 | 5 537 778.00 |
FJ Net sales | 5 537 778.00 | 71 878.00 | 5 609 656.00 | 5 537 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 500.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 5 916 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 787.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 1 224 124.00 | |
FX Taxes, duties, and similar payments | | | 312 951.00 | |
FY Salaries and Wages | | | 1 492 655.00 | |
FZ Social Security Contributions | | | 355 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 459.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 5 756 808.00 | |
GG - OPERATING RESULT (I - II) | | | 159 960.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 719.00 | | | 263 719.00 |
A2 TOTAL ASSETS | 32 241.00 | | | 32 241.00 |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 33 200.00 | | | 33 200.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 13 360.00 | | | 13 360.00 |
HH Total exceptional expenses (VIII) | 14 386.00 | | | 14 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 814.00 | | | 18 814.00 |
HK Income tax | 41 258.00 | | | 41 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 009.00 | | | 5 951 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 402.00 | | | 5 816 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 608.00 | | | 134 608.00 |
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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 | 6 910 440.00 | 673 090.00 | 495 010.00 | 6 910 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | 417.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901 706.00 | 672 673.00 | 495 010.00 | 6 901 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 428.00 | 31 459.00 | 41 428.00 | 41 428.00 |
6T Receivables | 353.00 | 730.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 730.00 | 353.00 | 353.00 |
7C Grand total | 41 781.00 | 32 189.00 | 41 781.00 | 41 781.00 |
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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 | 171 140.00 | 171 140.00 | | 171 140.00 |
8B Suppliers and Related Accounts | 382 876.00 | 382 876.00 | | 382 876.00 |
8D Social Security and Other Social Organizations | 664 470.00 | 664 470.00 | | 664 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
VG Loans with a maturity of up to one year at origin | 947 606.00 | 486 167.00 | 461 439.00 | 947 606.00 |
VS Prepaid expenses | 1 096 703.00 | 1 096 703.00 | | 1 096 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 694.00 | 1 096 703.00 | 991.00 | 1 097 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 433.00 | 1 706 994.00 | 461 439.00 | 2 168 433.00 |
