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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AP Buildings | 105 793.00 | 94 162.00 | 11 631.00 | 105 793.00 |
AR Technical installations, industrial equipment and tools | 197 920.00 | 164 516.00 | 33 403.00 | 197 920.00 |
AT Other tangible assets | 166 003.00 | 151 750.00 | 14 254.00 | 166 003.00 |
AV Fixed assets in progress | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 489 817.00 | 414 875.00 | 74 942.00 | 489 817.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BX Customers and related accounts | 14 840.00 | | 14 840.00 | 14 840.00 |
BZ Other receivables | 474 008.00 | | 474 008.00 | 474 008.00 |
CF Cash and cash equivalents | 215 611.00 | | 215 611.00 | 215 611.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 717 240.00 | | 717 240.00 | 717 240.00 |
CO Grand total (0 to V) | 1 207 057.00 | 414 875.00 | 792 182.00 | 1 207 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 8 635.00 | | | 8 635.00 |
DE Statutory or contractual reserves | | 2 317.00 | | |
DG Other reserves | 50 002.00 | | | 50 002.00 |
DH Retained earnings | | 29 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 222.00 | 126 359.00 | | 175 222.00 |
DL TOTAL (I) | 441 859.00 | 366 637.00 | | 441 859.00 |
DP Provisions for Risks | 85 076.00 | 118 277.00 | | 85 076.00 |
DR TOTAL (IV) | 85 076.00 | 118 277.00 | | 85 076.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | 20 678.00 | | 15 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 141 045.00 | 234 093.00 | | 141 045.00 |
DY Tax and social security liabilities | 108 262.00 | 149 221.00 | | 108 262.00 |
EC TOTAL (IV) | 265 247.00 | 404 008.00 | | 265 247.00 |
EE Grand total (I to V) | 792 182.00 | 888 922.00 | | 792 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 507 101.00 | | 1 507 101.00 | 1 507 101.00 |
FG Production sold - services | 54 019.00 | | 54 019.00 | 54 019.00 |
FJ Net sales | 1 561 120.00 | | 1 561 120.00 | 1 561 120.00 |
FO Operating subsidies | | | 55 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 788.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 782 022.00 | |
FU Purchases of raw materials and other supplies | | | 385 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 485 550.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 459 720.00 | |
FZ Social Security Contributions | | | 117 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 370.00 | |
GF Total Operating Expenses (II) | | | 1 573 321.00 | |
GG - OPERATING RESULT (I - II) | | | 208 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 322.00 | | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | | | 3 322.00 |
HE Exceptional expenses on management operations | 38 105.00 | 336.00 | | 38 105.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 635.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 40 372.00 | 971.00 | | 40 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 050.00 | -971.00 | | -37 050.00 |
HJ Employee participation in company results | 502.00 | | | 502.00 |
HK Income tax | -751.00 | -833.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 928.00 | 2 155 632.00 | | 1 788 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 707.00 | 2 029 272.00 | | 1 613 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 222.00 | 126 359.00 | | 175 222.00 |
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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 | 484 334.00 | | 12 424.00 | 484 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 6 942.00 | 489 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 470 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 642.00 | | 12 424.00 | 464 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 409.00 | | | 409.00 |
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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 | 399 521.00 | 20 028.00 | 4 675.00 | 399 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 074.00 | 20 028.00 | 4 675.00 | 395 074.00 |
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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 | 118 277.00 | | 33 201.00 | 118 277.00 |
7C Grand total | 118 277.00 | | 33 201.00 | 118 277.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 141 045.00 | 141 045.00 | | 141 045.00 |
8C Staff and Related Accounts | 66 329.00 | 66 329.00 | | 66 329.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 14 840.00 | 14 840.00 | | 14 840.00 |
UY Staff and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
UZ Social Security, other social security organizations | 68 463.00 | 68 463.00 | | 68 463.00 |
VB VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VC Group and associates | 253 979.00 | 253 979.00 | | 253 979.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 4 820.00 | 11 104.00 | 15 924.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VM Income taxes | 65 148.00 | 37 797.00 | 27 351.00 | 65 148.00 |
VP Miscellaneous | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 703.00 | 48 703.00 | | 48 703.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 758.00 | 462 162.00 | 42 596.00 | 504 758.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 247.00 | 254 143.00 | 11 104.00 | 265 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
