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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AJ Other Intangible Assets | 31 958.00 | 15 142.00 | 16 816.00 | 31 958.00 |
AP Buildings | 818 726.00 | 602 051.00 | 216 674.00 | 818 726.00 |
AR Technical installations, industrial equipment and tools | 1 115 449.00 | 952 706.00 | 162 742.00 | 1 115 449.00 |
AT Other tangible assets | 470 066.00 | 338 870.00 | 131 196.00 | 470 066.00 |
AV Fixed assets in progress | | | | |
BF Loans | 75 127.00 | | 75 127.00 | 75 127.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 2 526 172.00 | 1 916 664.00 | 609 508.00 | 2 526 172.00 |
BL Raw materials, supplies | 15 345.00 | | 15 345.00 | 15 345.00 |
BX Customers and related accounts | 206 430.00 | 89 807.00 | 116 623.00 | 206 430.00 |
BZ Other receivables | 2 308 231.00 | | 2 308 231.00 | 2 308 231.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 2 545 246.00 | 89 807.00 | 2 455 438.00 | 2 545 246.00 |
CO Grand total (0 to V) | 5 071 419.00 | 2 006 471.00 | 3 064 947.00 | 5 071 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 350.00 | 769 350.00 | | 769 350.00 |
DB Share, merger, contribution premiums, etc. | 28 360.00 | 28 360.00 | | 28 360.00 |
DD Legal reserve (1) | 76 935.00 | 17 198.00 | | 76 935.00 |
DH Retained earnings | 661 597.00 | 326 763.00 | | 661 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 477.00 | 394 571.00 | | 186 477.00 |
DJ Investment subsidies | 58 005.00 | 64 368.00 | | 58 005.00 |
DL TOTAL (I) | 1 780 726.00 | 1 600 611.00 | | 1 780 726.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 112.00 | 218 208.00 | | 190 112.00 |
DX Trade payables and related accounts | 163 671.00 | 386 946.00 | | 163 671.00 |
DY Tax and social security liabilities | 471 646.00 | 576 905.00 | | 471 646.00 |
DZ Fixed asset liabilities and related accounts | 25 672.00 | 20 441.00 | | 25 672.00 |
EA Other liabilities | 63 770.00 | 85 098.00 | | 63 770.00 |
EB Prepaid income (2) | 39 346.00 | 67 743.00 | | 39 346.00 |
EC TOTAL (IV) | 954 220.00 | 1 356 831.00 | | 954 220.00 |
EE Grand total (I to V) | 3 064 947.00 | 2 957 442.00 | | 3 064 947.00 |
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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 | 5 383 866.00 | | 5 383 866.00 | 5 383 866.00 |
FJ Net sales | 5 383 866.00 | | 5 383 866.00 | 5 383 866.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 079.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 668 097.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 207 704.00 | |
FV Inventory change (raw materials and supplies) | | | -10 382.00 | |
FW Other purchases and external expenses | | | 1 801 076.00 | |
FX Taxes, duties, and similar payments | | | 216 628.00 | |
FY Salaries and Wages | | | 2 073 713.00 | |
FZ Social Security Contributions | | | 601 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 331.00 | |
GE Other Expenses | | | 34 535.00 | |
GF Total Operating Expenses (II) | | | 5 110 265.00 | |
GG - OPERATING RESULT (I - II) | | | 557 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 362.00 | 5 822.00 | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | 5 822.00 | | 6 362.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HG Exceptional depreciation and provisions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 84.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 637.00 | 5 738.00 | | -323 637.00 |
HJ Employee participation in company results | 6 846.00 | 90 724.00 | | 6 846.00 |
HK Income tax | 39 977.00 | 159 517.00 | | 39 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 460.00 | 5 500 426.00 | | 5 674 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 982.00 | 5 105 854.00 | | 5 487 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 477.00 | 394 571.00 | | 186 477.00 |
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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 | 2 441 499.00 | | 97 092.00 | 2 441 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 079.00 | |
I4 DECREASES Grand Total | 12 418.00 | | 2 526 173.00 | 12 418.00 |
IO DECREASES Total including other intangible assets | | | 39 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 418.00 | | 2 404 243.00 | 12 418.00 |
KD ACQUISITIONS Total including other intangible assets | 39 851.00 | | | 39 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 964.00 | | 88 697.00 | 2 327 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 684.00 | | 8 395.00 | 73 684.00 |
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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 | 1 811 132.00 | 105 532.00 | | 1 811 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 1 204.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 301.00 | 104 328.00 | | 1 789 301.00 |
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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 | | 330 000.00 | | |
6T Receivables | 66 462.00 | 79 332.00 | 55 986.00 | 66 462.00 |
7B Total provisions for depreciation | 66 462.00 | 79 332.00 | 55 986.00 | 66 462.00 |
7C Grand total | 66 462.00 | 409 332.00 | 55 986.00 | 66 462.00 |
UE of which provisions and reversals: - Operating | | 79 332.00 | 55 986.00 | |
UJ - Exceptional | | 330 000.00 | | |
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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 | 190 112.00 | | 190 112.00 | 190 112.00 |
8B Suppliers and Related Accounts | 163 671.00 | 163 671.00 | | 163 671.00 |
8C Staff and Related Accounts | 214 175.00 | 214 175.00 | | 214 175.00 |
8D Social Security and Other Social Organizations | 221 754.00 | 221 754.00 | | 221 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 673.00 | 25 673.00 | | 25 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 770.00 | 63 770.00 | | 63 770.00 |
8L Deferred income | 39 347.00 | 39 347.00 | | 39 347.00 |
UP Loans | 75 127.00 | | 75 127.00 | 75 127.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 140 169.00 | 140 169.00 | | 140 169.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
VA Doubtful or disputed receivables | 66 262.00 | 66 262.00 | | 66 262.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VC Group and associates | 2 194 334.00 | 2 194 334.00 | | 2 194 334.00 |
VG Loans with a maturity of up to one year at origin | 22 700.00 | 22 700.00 | | 22 700.00 |
VP Miscellaneous | 13 193.00 | 13 193.00 | | 13 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 597.00 | 70 597.00 | | 70 597.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 038.00 | 2 519 959.00 | 82 079.00 | 2 602 038.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 221.00 | 764 108.00 | 190 112.00 | 954 221.00 |
