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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AP Buildings | 587 014.00 | 308 683.00 | 278 331.00 | 587 014.00 |
AR Technical installations, industrial equipment and tools | 122 304.00 | 96 672.00 | 25 632.00 | 122 304.00 |
AT Other tangible assets | 498 887.00 | 373 819.00 | 125 068.00 | 498 887.00 |
AV Fixed assets in progress | 26 176.00 | | 26 176.00 | 26 176.00 |
BJ TOTAL (I) | 1 245 053.00 | 789 846.00 | 455 208.00 | 1 245 053.00 |
BL Raw materials, supplies | 16 176.00 | | 16 176.00 | 16 176.00 |
BX Customers and related accounts | 335 457.00 | | 335 457.00 | 335 457.00 |
BZ Other receivables | 926 686.00 | | 926 686.00 | 926 686.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 281 459.00 | | 1 281 459.00 | 1 281 459.00 |
CO Grand total (0 to V) | 2 526 512.00 | 789 846.00 | 1 736 667.00 | 2 526 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 311 187.00 | 311 187.00 | | 311 187.00 |
DH Retained earnings | -18 408.00 | | | -18 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | -18 408.00 | | 49 364.00 |
DL TOTAL (I) | 420 825.00 | 371 460.00 | | 420 825.00 |
DP Provisions for Risks | 81 900.00 | | | 81 900.00 |
DQ Provisions for Expenses | 1 326.00 | 1 199.00 | | 1 326.00 |
DR TOTAL (IV) | 83 226.00 | 1 199.00 | | 83 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 800.00 | 154 491.00 | | 146 800.00 |
DX Trade payables and related accounts | 574 837.00 | 483 084.00 | | 574 837.00 |
DY Tax and social security liabilities | 310 725.00 | 290 259.00 | | 310 725.00 |
DZ Fixed asset liabilities and related accounts | 47 314.00 | 5 684.00 | | 47 314.00 |
EA Other liabilities | 152 941.00 | 133 459.00 | | 152 941.00 |
EC TOTAL (IV) | 1 232 617.00 | 1 070 980.00 | | 1 232 617.00 |
EE Grand total (I to V) | 1 736 667.00 | 1 443 640.00 | | 1 736 667.00 |
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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 | 3 189 669.00 | | 3 189 669.00 | 3 189 669.00 |
FJ Net sales | 3 189 669.00 | | 3 189 669.00 | 3 189 669.00 |
FN Capitalized production | | | 1 996.00 | |
FO Operating subsidies | | | 244 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 456.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 472 488.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 207 704.00 | |
FV Inventory change (raw materials and supplies) | | | -11 284.00 | |
FW Other purchases and external expenses | | | 788 308.00 | |
FX Taxes, duties, and similar payments | | | 227 067.00 | |
FY Salaries and Wages | | | 1 570 435.00 | |
FZ Social Security Contributions | | | 526 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 026.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 454 390.00 | |
GG - OPERATING RESULT (I - II) | | | 18 097.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 567.00 | 2 444.00 | | 40 567.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 41 109.00 | 2 444.00 | | 41 109.00 |
HE Exceptional expenses on management operations | 722.00 | 1 552.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 1 552.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 387.00 | 893.00 | | 40 387.00 |
HJ Employee participation in company results | | 24 195.00 | | |
HK Income tax | 9 788.00 | | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 283.00 | 3 307 612.00 | | 3 514 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 918.00 | 3 326 020.00 | | 3 464 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 364.00 | -18 408.00 | | 49 364.00 |
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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 | 1 173 780.00 | | 71 273.00 | 1 173 780.00 |
I4 DECREASES Grand Total | | | 1 245 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 108.00 | | 71 273.00 | 1 163 108.00 |
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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 | 725 980.00 | 63 866.00 | | 725 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 672.00 | | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 308.00 | 63 866.00 | | 715 308.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199.00 | | 82 026.00 | 1 199.00 |
7C Grand total | 1 199.00 | | 82 026.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | | 82 026.00 | |
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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 | 146 800.00 | 146 800.00 | | 146 800.00 |
8B Suppliers and Related Accounts | 574 837.00 | 574 837.00 | | 574 837.00 |
8C Staff and Related Accounts | 133 365.00 | 133 365.00 | | 133 365.00 |
8D Social Security and Other Social Organizations | 141 542.00 | 141 542.00 | | 141 542.00 |
8E Income Taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 982.00 | 139 982.00 | | 139 982.00 |
UX Other trade receivables | 335 457.00 | 335 457.00 | | 335 457.00 |
UY Staff and related accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 63 195.00 | 63 195.00 | | 63 195.00 |
VC Group and associates | 486 287.00 | 486 287.00 | | 486 287.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 38 953.00 | 38 953.00 | | 38 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 029.00 | 26 029.00 | | 26 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 347.00 | 485 347.00 | | 485 347.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 911.00 | 1 442 911.00 | | 1 442 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 157.00 | 1 221 157.00 | | 1 221 157.00 |
