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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 | 672 547.00 | 486 288.00 | 186 259.00 | 672 547.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 199 076.00 | 198 179.00 | 897.00 | 199 076.00 |
AR Technical installations, industrial equipment and tools | 780 053.00 | 584 101.00 | 195 952.00 | 780 053.00 |
AT Other tangible assets | 76 497.00 | 43 939.00 | 32 558.00 | 76 497.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 1 905 034.00 | 1 312 507.00 | 592 527.00 | 1 905 034.00 |
BT Goods | 367 547.00 | 75 534.00 | 292 014.00 | 367 547.00 |
BX Customers and related accounts | 92 476.00 | 1 174.00 | 91 301.00 | 92 476.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 147 754.00 | | 147 754.00 | 147 754.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 686 462.00 | 76 708.00 | 609 754.00 | 686 462.00 |
CO Grand total (0 to V) | 2 591 496.00 | 1 389 215.00 | 1 202 281.00 | 2 591 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 853.00 | 121 853.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 161 137.00 | | 31 269.00 |
DL TOTAL (I) | 154 222.00 | 284 090.00 | | 154 222.00 |
DU Loans and Debts from Credit Institutions (3) | 339 316.00 | 189 838.00 | | 339 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 075.00 | 273 147.00 | | 350 075.00 |
DX Trade payables and related accounts | 314 331.00 | 220 559.00 | | 314 331.00 |
DY Tax and social security liabilities | 31 580.00 | 25 114.00 | | 31 580.00 |
DZ Fixed asset liabilities and related accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 1 048 059.00 | 715 017.00 | | 1 048 059.00 |
EE Grand total (I to V) | 1 202 281.00 | 999 107.00 | | 1 202 281.00 |
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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 | 572 959.00 | | 572 959.00 | 572 959.00 |
FG Production sold - services | 573 852.00 | 69 427.00 | 643 280.00 | 573 852.00 |
FJ Net sales | 1 146 811.00 | 69 427.00 | 1 216 239.00 | 1 146 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 227 524.00 | |
FS Purchases of goods (including customs duties) | | | 451 317.00 | |
FT Inventory change (goods) | | | -64 451.00 | |
FW Other purchases and external expenses | | | 301 290.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 247 453.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 696.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 193 733.00 | |
GG - OPERATING RESULT (I - II) | | | 33 791.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | 4 643.00 | | 5 626.00 |
HB Exceptional income from capital transactions | 38 349.00 | 39 660.00 | | 38 349.00 |
HD Total exceptional income (VII) | 43 975.00 | 44 303.00 | | 43 975.00 |
HE Exceptional expenses on management operations | 2 820.00 | 272.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 30 140.00 | 10 295.00 | | 30 140.00 |
HH Total exceptional expenses (VIII) | 32 960.00 | 10 567.00 | | 32 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 015.00 | 33 736.00 | | 11 015.00 |
HK Income tax | 5 017.00 | 54 133.00 | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 385.00 | 1 437 510.00 | | 1 273 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 117.00 | 1 276 373.00 | | 1 242 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 269.00 | 161 137.00 | | 31 269.00 |
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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 | 1 778 771.00 | 218 875.00 | | 1 778 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 92 613.00 | 1 905 034.00 | |
IO DECREASES Total including other intangible assets | | | 845 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 613.00 | 1 055 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 662.00 | 7 885.00 | | 837 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 247.00 | 210 990.00 | | 937 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 1 175 315.00 | 199 664.00 | 62 472.00 | 1 175 315.00 |
PE DEPRECIATION Total including other intangible assets | 448 030.00 | 38 258.00 | | 448 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 285.00 | 161 406.00 | 62 472.00 | 727 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 838.00 | 16 696.00 | | 58 838.00 |
6T Receivables | 1 174.00 | | | 1 174.00 |
6X Other provisions for depreciation | 1 517.00 | | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 61 529.00 | 16 696.00 | 1 517.00 | 61 529.00 |
7C Grand total | 61 529.00 | 16 696.00 | 1 517.00 | 61 529.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 696.00 | | |
UG - Financial | | | 1 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 331.00 | 314 331.00 | | 314 331.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
UX Other trade receivables | 92 476.00 | 92 476.00 | | 92 476.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VH Loans with a maturity of more than one year at origin | 339 316.00 | 241 764.00 | 97 552.00 | 339 316.00 |
VI Group and Associates | 350 075.00 | 350 075.00 | | 350 075.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 885.00 | | | 27 885.00 |
VM Income taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 022.00 | 171 160.00 | 3 862.00 | 175 022.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 059.00 | 950 508.00 | 97 552.00 | 1 048 059.00 |
