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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 | 15 037.00 | 14 917.00 | 120.00 | 15 037.00 |
AP Buildings | 780 572.00 | 363 805.00 | 416 767.00 | 780 572.00 |
AR Technical installations, industrial equipment and tools | 1 120 049.00 | 968 754.00 | 151 295.00 | 1 120 049.00 |
AT Other tangible assets | 52 065.00 | 41 627.00 | 10 438.00 | 52 065.00 |
BJ TOTAL (I) | 1 967 724.00 | 1 389 103.00 | 578 621.00 | 1 967 724.00 |
BL Raw materials, supplies | 38 398.00 | | 38 398.00 | 38 398.00 |
BT Goods | 7 022.00 | 7 330.00 | 308.00 | 7 022.00 |
BX Customers and related accounts | 101 636.00 | | 101 636.00 | 101 636.00 |
BZ Other receivables | 743 229.00 | | 743 229.00 | 743 229.00 |
CF Cash and cash equivalents | 140 962.00 | | 140 962.00 | 140 962.00 |
CH Prepaid expenses | 35 418.00 | | 35 418.00 | 35 418.00 |
CJ TOTAL (II) | 1 066 666.00 | 7 330.00 | 1 059 951.00 | 1 066 666.00 |
CO Grand total (0 to V) | 3 034 390.00 | 1 396 433.00 | 1 638 572.00 | 3 034 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 810.00 | 137 879.00 | | 283 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 325.00 | 145 930.00 | | 234 325.00 |
DL TOTAL (I) | 527 135.00 | 292 810.00 | | 527 135.00 |
DP Provisions for Risks | 408 402.00 | 310 623.00 | | 408 402.00 |
DR TOTAL (IV) | 408 402.00 | 310 623.00 | | 408 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 808.00 | | |
DX Trade payables and related accounts | 420 781.00 | 287 319.00 | | 420 781.00 |
DY Tax and social security liabilities | 275 245.00 | 285 652.00 | | 275 245.00 |
EA Other liabilities | 6 394.00 | 180.00 | | 6 394.00 |
EC TOTAL (IV) | 702 420.00 | 583 959.00 | | 702 420.00 |
EE Grand total (I to V) | 1 637 957.00 | 1 187 391.00 | | 1 637 957.00 |
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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 | 92 949.00 | | 92 949.00 | 92 949.00 |
FD Production sold - goods | 6 334 625.00 | | 6 334 625.00 | 6 334 625.00 |
FG Production sold - services | 215 868.00 | | 215 868.00 | 215 868.00 |
FJ Net sales | 6 643 442.00 | | 6 643 442.00 | 6 643 442.00 |
FO Operating subsidies | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 118.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 6 702 737.00 | |
FS Purchases of goods (including customs duties) | | | 96 722.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 160 452.00 | |
FX Taxes, duties, and similar payments | | | 96 408.00 | |
FY Salaries and Wages | | | 1 288 051.00 | |
FZ Social Security Contributions | | | 321 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 1 562 765.00 | |
GF Total Operating Expenses (II) | | | 6 250 886.00 | |
GG - OPERATING RESULT (I - II) | | | 451 851.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 268.00 | 7 786.00 | | 8 268.00 |
HD Total exceptional income (VII) | 8 268.00 | 7 786.00 | | 8 268.00 |
HE Exceptional expenses on management operations | 650.00 | 42.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 6 200.00 | | 2 272.00 |
HG Exceptional depreciation and provisions | 96 612.00 | 26 326.00 | | 96 612.00 |
HH Total exceptional expenses (VIII) | 99 534.00 | 32 567.00 | | 99 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 266.00 | -24 782.00 | | -91 266.00 |
HK Income tax | 126 616.00 | 40 680.00 | | 126 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 392.00 | 6 254 846.00 | | 6 711 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 067.00 | 6 108 916.00 | | 6 477 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 325.00 | 145 930.00 | | 234 325.00 |
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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 | 1 964 108.00 | | 32 312.00 | 1 964 108.00 |
I4 DECREASES Grand Total | | 28 696.00 | 1 967 724.00 | |
IO DECREASES Total including other intangible assets | | 3 917.00 | 15 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 779.00 | 1 952 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 831.00 | | 124.00 | 18 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 277.00 | | 32 188.00 | 1 945 277.00 |
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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 | 1 247 900.00 | 167 627.00 | 26 424.00 | 1 247 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 353.00 | 421.00 | 3 857.00 | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 547.00 | 167 206.00 | 22 567.00 | 1 229 547.00 |
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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 | 310 623.00 | 97 779.00 | | 310 623.00 |
6N Inventories and work in progress | 2 879.00 | 4 451.00 | | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | 4 451.00 | | 2 879.00 |
7C Grand total | 313 501.00 | 102 231.00 | | 313 501.00 |
UE of which provisions and reversals: - Operating | | 5 619.00 | | |
UJ - Exceptional | | 96 612.00 | | |
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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 | 420 781.00 | 420 781.00 | | 420 781.00 |
8C Staff and Related Accounts | 164 473.00 | 164 473.00 | | 164 473.00 |
8D Social Security and Other Social Organizations | 77 019.00 | 77 019.00 | | 77 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 101 636.00 | 101 636.00 | | 101 636.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 61 189.00 | 61 189.00 | | 61 189.00 |
VC Group and associates | 662 452.00 | 662 452.00 | | 662 452.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 792.00 | 15 792.00 | | 15 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
VS Prepaid expenses | 35 418.00 | 35 418.00 | | 35 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 284.00 | 880 284.00 | | 880 284.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 420.00 | 702 420.00 | | 702 420.00 |
