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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 470.00 | 67 389.00 | 21 081.00 | 88 470.00 |
AR Technical installations, industrial equipment and tools | 377 911.00 | 372 787.00 | 5 124.00 | 377 911.00 |
AT Other tangible assets | 22 918.00 | 22 918.00 | | 22 918.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 532 803.00 | 463 094.00 | 69 708.00 | 532 803.00 |
BX Customers and related accounts | 309 306.00 | | 309 306.00 | 309 306.00 |
BZ Other receivables | 1 344 213.00 | | 1 344 213.00 | 1 344 213.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 661 290.00 | | 1 661 290.00 | 1 661 290.00 |
CO Grand total (0 to V) | 2 194 093.00 | 463 094.00 | 1 730 999.00 | 2 194 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 496.00 | | | 180 496.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 695 913.00 | | | 695 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 368.00 | | | 165 368.00 |
DK Regulated provisions | 3 205.00 | | | 3 205.00 |
DL TOTAL (I) | 1 130 782.00 | | | 1 130 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 410 626.00 | | | 410 626.00 |
DY Tax and social security liabilities | 183 480.00 | | | 183 480.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 600 217.00 | | | 600 217.00 |
EE Grand total (I to V) | 1 730 999.00 | | | 1 730 999.00 |
EG Accrued income and payables due within one year | 600 217.00 | | | 600 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 1 958 102.00 | | 1 958 102.00 | 1 958 102.00 |
FJ Net sales | 1 958 102.00 | | 1 958 102.00 | 1 958 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 223 953.00 | |
FU Purchases of raw materials and other supplies | | | 41 975.00 | |
FW Other purchases and external expenses | | | 1 088 310.00 | |
FX Taxes, duties, and similar payments | | | 98 589.00 | |
FY Salaries and Wages | | | 515 236.00 | |
FZ Social Security Contributions | | | 170 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 26 354.00 | |
GF Total Operating Expenses (II) | | | 1 947 913.00 | |
GG - OPERATING RESULT (I - II) | | | 276 041.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 211.00 | | | 241 211.00 |
HA Exceptional income from management transactions | 5 713.00 | | | 5 713.00 |
HC Reversals of provisions and transfers of expenses | 180 429.00 | | | 180 429.00 |
HD Total exceptional income (VII) | 186 142.00 | | | 186 142.00 |
HE Exceptional expenses on management operations | 230 654.00 | | | 230 654.00 |
HH Total exceptional expenses (VIII) | 230 654.00 | | | 230 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 512.00 | | | -44 512.00 |
HJ Employee participation in company results | 3 064.00 | | | 3 064.00 |
HK Income tax | 63 064.00 | | | 63 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 099.00 | | | 2 410 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 731.00 | | | 2 244 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 368.00 | | | 165 368.00 |
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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 | 515 749.00 | | 17 054.00 | 515 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | | 532 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 245.00 | | 17 054.00 | 472 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
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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 | 455 901.00 | 7 193.00 | | 455 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 901.00 | 7 193.00 | | 455 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 004.00 | | 1 799.00 | 5 004.00 |
5Z Total provisions for risks and expenses | 178 630.00 | | 178 630.00 | 178 630.00 |
6T Receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
7B Total provisions for depreciation | 24 637.00 | | 24 637.00 | 24 637.00 |
7C Grand total | 208 271.00 | | 205 066.00 | 208 271.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8B Suppliers and Related Accounts | 410 626.00 | 410 626.00 | | 410 626.00 |
8C Staff and Related Accounts | 45 254.00 | 45 254.00 | | 45 254.00 |
8D Social Security and Other Social Organizations | 74 992.00 | 74 992.00 | | 74 992.00 |
8E Income Taxes | 31 220.00 | 31 220.00 | | 31 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
UX Other trade receivables | 309 306.00 | 309 306.00 | | 309 306.00 |
VB VAT | 68 124.00 | 68 124.00 | | 68 124.00 |
VC Group and associates | 1 048 411.00 | 1 048 411.00 | | 1 048 411.00 |
VH Loans with a maturity of more than one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VN Other taxes, similar payments | 17 400.00 | 17 400.00 | | 17 400.00 |
VP Miscellaneous | 9 906.00 | 9 906.00 | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 372.00 | 200 372.00 | | 200 372.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 006.00 | 1 654 502.00 | 43 504.00 | 1 698 006.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 217.00 | 600 217.00 | | 600 217.00 |
