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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 | 13 256.00 | 12 457.00 | 799.00 | 13 256.00 |
AP Buildings | 912 180.00 | 169 583.00 | 742 597.00 | 912 180.00 |
AR Technical installations, industrial equipment and tools | 788 669.00 | 548 902.00 | 239 767.00 | 788 669.00 |
AT Other tangible assets | 47 275.00 | 46 010.00 | 1 264.00 | 47 275.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 762 379.00 | 776 952.00 | 985 427.00 | 1 762 379.00 |
BL Raw materials, supplies | 25 560.00 | | 25 560.00 | 25 560.00 |
BT Goods | 556.00 | 181.00 | 375.00 | 556.00 |
BX Customers and related accounts | 28 287.00 | | 28 287.00 | 28 287.00 |
BZ Other receivables | 859 074.00 | | 859 074.00 | 859 074.00 |
CF Cash and cash equivalents | 39 135.00 | | 39 135.00 | 39 135.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 971 115.00 | 181.00 | 970 934.00 | 971 115.00 |
CO Grand total (0 to V) | 2 733 494.00 | 777 133.00 | 1 956 361.00 | 2 733 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 312.00 | 100 225.00 | | 270 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 006.00 | 170 086.00 | | 104 006.00 |
DL TOTAL (I) | 383 118.00 | 279 112.00 | | 383 118.00 |
DP Provisions for Risks | 1 695.00 | 1 379.00 | | 1 695.00 |
DR TOTAL (IV) | 1 695.00 | 1 379.00 | | 1 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 772.00 | 1 110 631.00 | | 1 123 772.00 |
DX Trade payables and related accounts | 93 744.00 | 191 268.00 | | 93 744.00 |
DY Tax and social security liabilities | 171 483.00 | 166 302.00 | | 171 483.00 |
DZ Fixed asset liabilities and related accounts | 151 604.00 | | | 151 604.00 |
EA Other liabilities | 27 339.00 | 334.00 | | 27 339.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 571 548.00 | 1 472 136.00 | | 1 571 548.00 |
EE Grand total (I to V) | 1 956 361.00 | 1 752 626.00 | | 1 956 361.00 |
EI Including equity loans | 1 123 772.00 | | | 1 123 772.00 |
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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 | 29 265.00 | | 29 265.00 | 29 265.00 |
FD Production sold - goods | 2 532 658.00 | | 2 532 658.00 | 2 532 658.00 |
FG Production sold - services | 62 290.00 | | 62 290.00 | 62 290.00 |
FJ Net sales | 2 624 213.00 | | 2 624 213.00 | 2 624 213.00 |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 459.00 | |
FQ Other income | | | 4 787.00 | |
FR Total operating income (I) | | | 2 723 511.00 | |
FS Purchases of goods (including customs duties) | | | 25 448.00 | |
FT Inventory change (goods) | | | 4 267.00 | |
FU Purchases of raw materials and other supplies | | | 628 449.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 424 341.00 | |
FX Taxes, duties, and similar payments | | | 42 038.00 | |
FY Salaries and Wages | | | 627 059.00 | |
FZ Social Security Contributions | | | 78 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316.00 | |
GE Other Expenses | | | 649 663.00 | |
GF Total Operating Expenses (II) | | | 2 582 220.00 | |
GG - OPERATING RESULT (I - II) | | | 141 291.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | 8 598.00 | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | 8 598.00 | | 6 926.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 446.00 | 1 524.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 1 524.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 7 073.00 | | 981.00 |
HK Income tax | 27 082.00 | | | 27 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 396.00 | 3 490 978.00 | | 2 732 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 390.00 | 3 320 892.00 | | 2 628 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 006.00 | 170 086.00 | | 104 006.00 |
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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 | 1 479 142.00 | | 532 460.00 | 1 479 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 249 223.00 | 1 762 379.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 223.00 | 1 748 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 456.00 | | 800.00 | 12 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 686.00 | | 531 660.00 | 1 465 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 921 212.00 | 101 517.00 | 245 777.00 | 921 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 456.00 | 1.00 | | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 756.00 | 101 516.00 | 245 777.00 | 908 756.00 |
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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 | 1 379.00 | 316.00 | | 1 379.00 |
6N Inventories and work in progress | 4 157.00 | | 3 976.00 | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | 3 976.00 | 4 157.00 |
7C Grand total | 5 536.00 | 316.00 | 3 976.00 | 5 536.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 3 976.00 | |
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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 | 1 123 772.00 | 1 123 772.00 | | 1 123 772.00 |
8B Suppliers and Related Accounts | 93 744.00 | 93 744.00 | | 93 744.00 |
8C Staff and Related Accounts | 103 954.00 | 103 954.00 | | 103 954.00 |
8D Social Security and Other Social Organizations | 61 301.00 | 61 301.00 | | 61 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 604.00 | 151 604.00 | | 151 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 28 287.00 | 28 287.00 | | 28 287.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VC Group and associates | 682 290.00 | 682 290.00 | | 682 290.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 27 082.00 | 27 082.00 | | 27 082.00 |
VN Other taxes, similar payments | 102 992.00 | 102 992.00 | | 102 992.00 |
VP Miscellaneous | 14 689.00 | 14 689.00 | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 864.00 | 906 864.00 | | 906 864.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 548.00 | 1 571 548.00 | | 1 571 548.00 |
