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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
AJ Other Intangible Assets | 10 918.00 | 7 636.00 | 3 282.00 | 10 918.00 |
AP Buildings | 1 333 036.00 | 1 018 921.00 | 314 115.00 | 1 333 036.00 |
AR Technical installations, industrial equipment and tools | 794 745.00 | 704 929.00 | 89 815.00 | 794 745.00 |
AT Other tangible assets | 888 292.00 | 533 963.00 | 354 329.00 | 888 292.00 |
BF Loans | 83 960.00 | | 83 960.00 | 83 960.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 3 136 662.00 | 2 284 242.00 | 852 419.00 | 3 136 662.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 18 056.00 | 195.00 | 17 860.00 | 18 056.00 |
BZ Other receivables | 1 255 721.00 | | 1 255 721.00 | 1 255 721.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 286 119.00 | 195.00 | 1 285 923.00 | 1 286 119.00 |
CO Grand total (0 to V) | 4 422 782.00 | 2 284 438.00 | 2 138 343.00 | 4 422 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 240.00 | 121 240.00 | | 121 240.00 |
DB Share, merger, contribution premiums, etc. | 9 758.00 | 9 758.00 | | 9 758.00 |
DD Legal reserve (1) | 12 124.00 | 9 915.00 | | 12 124.00 |
DH Retained earnings | 412 337.00 | 188 394.00 | | 412 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 203.00 | 226 152.00 | | 112 203.00 |
DJ Investment subsidies | 60 069.00 | 72 509.00 | | 60 069.00 |
DL TOTAL (I) | 727 733.00 | 627 970.00 | | 727 733.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 683.00 | | | 14 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 316.00 | 208 535.00 | | 208 316.00 |
DX Trade payables and related accounts | 116 047.00 | 349 575.00 | | 116 047.00 |
DY Tax and social security liabilities | 573 017.00 | 596 423.00 | | 573 017.00 |
DZ Fixed asset liabilities and related accounts | 43 703.00 | 58 431.00 | | 43 703.00 |
EA Other liabilities | 19 804.00 | 23 236.00 | | 19 804.00 |
EB Prepaid income (2) | 155 036.00 | 162 964.00 | | 155 036.00 |
EC TOTAL (IV) | 1 130 609.00 | 1 399 166.00 | | 1 130 609.00 |
EE Grand total (I to V) | 2 138 343.00 | 2 027 136.00 | | 2 138 343.00 |
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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 | 5 115 762.00 | | 5 115 762.00 | 5 115 762.00 |
FJ Net sales | 5 115 762.00 | | 5 115 762.00 | 5 115 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 345.00 | |
FQ Other income | | | 10 992.00 | |
FR Total operating income (I) | | | 5 283 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 046.00 | |
FU Purchases of raw materials and other supplies | | | 181 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 1 435 240.00 | |
FX Taxes, duties, and similar payments | | | 242 881.00 | |
FY Salaries and Wages | | | 2 242 749.00 | |
FZ Social Security Contributions | | | 650 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 4 876 328.00 | |
GG - OPERATING RESULT (I - II) | | | 406 772.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 440.00 | 15 385.00 | | 12 440.00 |
HD Total exceptional income (VII) | 12 440.00 | 15 385.00 | | 12 440.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 559.00 | 15 385.00 | | -267 559.00 |
HJ Employee participation in company results | 6 433.00 | 72 155.00 | | 6 433.00 |
HK Income tax | 19 904.00 | 103 734.00 | | 19 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 540.00 | 5 506 104.00 | | 5 295 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 336.00 | 5 279 952.00 | | 5 183 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 203.00 | 226 152.00 | | 112 203.00 |
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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 | 3 012 012.00 | | 124 650.00 | 3 012 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 877.00 | |
I4 DECREASES Grand Total | | | 3 136 663.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 016 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 919.00 | | 115 155.00 | 2 900 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 382.00 | | 9 495.00 | 81 382.00 |
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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 | 2 164 966.00 | 119 277.00 | | 2 164 966.00 |
PE DEPRECIATION Total including other intangible assets | 26 186.00 | 242.00 | | 26 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 779.00 | 119 035.00 | | 2 138 779.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 280 000.00 | | |
6T Receivables | 2 651.00 | | 2 455.00 | 2 651.00 |
7B Total provisions for depreciation | 2 651.00 | | 2 455.00 | 2 651.00 |
7C Grand total | 2 651.00 | 280 000.00 | 2 455.00 | 2 651.00 |
UJ - Exceptional | | 280 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 317.00 | | 208 317.00 | 208 317.00 |
8B Suppliers and Related Accounts | 116 048.00 | 116 048.00 | | 116 048.00 |
8C Staff and Related Accounts | 234 081.00 | 234 081.00 | | 234 081.00 |
8D Social Security and Other Social Organizations | 281 022.00 | 281 022.00 | | 281 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
8L Deferred income | 155 036.00 | 155 036.00 | | 155 036.00 |
UP Loans | 83 960.00 | | 83 960.00 | 83 960.00 |
UT Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VC Group and associates | 1 143 661.00 | 1 143 661.00 | | 1 143 661.00 |
VH Loans with a maturity of more than one year at origin | 14 684.00 | 14 684.00 | | 14 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 938.00 | 53 938.00 | | 53 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 796.00 | 84 796.00 | | 84 796.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 809.00 | 1 277 932.00 | 90 877.00 | 1 368 809.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 610.00 | 922 293.00 | 208 317.00 | 1 130 610.00 |
