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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 | 41 931.00 | 35 844.00 | 6 087.00 | 41 931.00 |
AP Buildings | 6 535 802.00 | 4 825 333.00 | 1 710 469.00 | 6 535 802.00 |
AR Technical installations, industrial equipment and tools | 5 323 324.00 | 4 162 755.00 | 1 160 569.00 | 5 323 324.00 |
AT Other tangible assets | 82 436.00 | 76 077.00 | 6 359.00 | 82 436.00 |
AV Fixed assets in progress | 10 526.00 | | 10 526.00 | 10 526.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 997 019.00 | 9 100 009.00 | 2 897 010.00 | 11 997 019.00 |
BX Customers and related accounts | 1 093 607.00 | 278 906.00 | 814 701.00 | 1 093 607.00 |
BZ Other receivables | 271 312.00 | | 271 312.00 | 271 312.00 |
CD Marketable securities | 857 512.00 | | 857 512.00 | 857 512.00 |
CF Cash and cash equivalents | 4 192 592.00 | | 4 192 592.00 | 4 192 592.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 6 419 868.00 | 278 906.00 | 6 140 962.00 | 6 419 868.00 |
CO Grand total (0 to V) | 18 416 888.00 | 9 378 915.00 | 9 037 972.00 | 18 416 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DD Legal reserve (1) | 238 918.00 | 238 918.00 | | 238 918.00 |
DG Other reserves | 2 489 924.00 | 2 829 302.00 | | 2 489 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 624.00 | -339 379.00 | | 54 624.00 |
DL TOTAL (I) | 5 984 466.00 | 5 929 842.00 | | 5 984 466.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DX Trade payables and related accounts | 392 072.00 | 638 463.00 | | 392 072.00 |
DY Tax and social security liabilities | 404 127.00 | 336 561.00 | | 404 127.00 |
EA Other liabilities | 1 233 181.00 | 2 128 022.00 | | 1 233 181.00 |
EB Prepaid income (2) | 984 127.00 | 1 507 178.00 | | 984 127.00 |
EC TOTAL (IV) | 3 013 507.00 | 4 610 702.00 | | 3 013 507.00 |
EE Grand total (I to V) | 9 037 973.00 | 10 580 544.00 | | 9 037 973.00 |
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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 | 3 796 040.00 | | 3 796 040.00 | 3 796 040.00 |
FJ Net sales | 3 796 040.00 | | 3 796 040.00 | 3 796 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 812.00 | |
FR Total operating income (I) | | | 3 842 852.00 | |
FW Other purchases and external expenses | | | 2 245 959.00 | |
FX Taxes, duties, and similar payments | | | 61 226.00 | |
FY Salaries and Wages | | | 733 638.00 | |
FZ Social Security Contributions | | | 359 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 919.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 955 785.00 | |
GG - OPERATING RESULT (I - II) | | | -112 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 46 200.00 | |
GU Total financial expenses (VI) | | | 46 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 694.00 | | |
HK Income tax | 21 243.00 | -198 379.00 | | 21 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 852.00 | 3 022 748.00 | | 4 077 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 228.00 | 3 362 127.00 | | 4 023 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 624.00 | -339 379.00 | | 54 624.00 |
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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 | 11 558 262.00 | | 796 576.00 | 11 558 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 357 818.00 | 11 997 019.00 | |
IO DECREASES Total including other intangible assets | | 3 430.00 | 41 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 388.00 | 11 952 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 871.00 | | 3 490.00 | 41 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 513 391.00 | | 793 086.00 | 11 513 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 548 520.00 | 554 919.00 | 3 430.00 | 8 548 520.00 |
PE DEPRECIATION Total including other intangible assets | 30 679.00 | 8 594.00 | 3 430.00 | 30 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 517 841.00 | 546 325.00 | | 8 517 841.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 278 906.00 | | | 278 906.00 |
6X Other provisions for depreciation | 235 000.00 | | 235 000.00 | 235 000.00 |
7B Total provisions for depreciation | 513 906.00 | | 235 000.00 | 513 906.00 |
7C Grand total | 553 906.00 | | 235 000.00 | 553 906.00 |
UG - Financial | | | 235 000.00 | |
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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 | 392 072.00 | 392 072.00 | | 392 072.00 |
8C Staff and Related Accounts | 60 962.00 | 60 962.00 | | 60 962.00 |
8D Social Security and Other Social Organizations | 99 821.00 | 99 821.00 | | 99 821.00 |
8E Income Taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 181.00 | 1 233 181.00 | | 1 233 181.00 |
8L Deferred income | 984 127.00 | 984 127.00 | | 984 127.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 760 035.00 | 760 035.00 | | 760 035.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
VA Doubtful or disputed receivables | 333 572.00 | 333 572.00 | | 333 572.00 |
VB VAT | 61 255.00 | 61 255.00 | | 61 255.00 |
VM Income taxes | 194 379.00 | 194 379.00 | | 194 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 763.00 | 40 763.00 | | 40 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 764.00 | 1 372 764.00 | | 1 372 764.00 |
VW VAT | 181 338.00 | 181 338.00 | | 181 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 507.00 | 3 013 507.00 | | 3 013 507.00 |
