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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AN Land | 52 005.00 | 14 584.00 | 37 421.00 | 52 005.00 |
AP Buildings | 94 493.00 | 15 187.00 | 79 307.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 128 400.00 | 54 066.00 | 74 334.00 | 128 400.00 |
AT Other tangible assets | 710 272.00 | 504 759.00 | 205 513.00 | 710 272.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 997 509.00 | 590 925.00 | 406 584.00 | 997 509.00 |
BL Raw materials, supplies | 61 382.00 | | 61 382.00 | 61 382.00 |
BV Advances and down payments on orders | 43 006.00 | | 43 006.00 | 43 006.00 |
BX Customers and related accounts | 459 417.00 | | 459 417.00 | 459 417.00 |
BZ Other receivables | 130 569.00 | | 130 569.00 | 130 569.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 708 732.00 | | 708 732.00 | 708 732.00 |
CO Grand total (0 to V) | 1 706 241.00 | 590 925.00 | 1 115 316.00 | 1 706 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 146 368.00 | 146 368.00 | | 146 368.00 |
DH Retained earnings | -85 943.00 | -29 281.00 | | -85 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 015.00 | -56 662.00 | | 138 015.00 |
DK Regulated provisions | 26 218.00 | 15 474.00 | | 26 218.00 |
DL TOTAL (I) | 339 057.00 | 190 299.00 | | 339 057.00 |
DP Provisions for Risks | 43 006.00 | 43 006.00 | | 43 006.00 |
DR TOTAL (IV) | 43 006.00 | 43 006.00 | | 43 006.00 |
DU Loans and Debts from Credit Institutions (3) | 52 211.00 | 96 665.00 | | 52 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 998.00 | 643 998.00 | | 391 998.00 |
DX Trade payables and related accounts | 115 688.00 | 152 507.00 | | 115 688.00 |
DY Tax and social security liabilities | 166 121.00 | 151 653.00 | | 166 121.00 |
DZ Fixed asset liabilities and related accounts | 7 234.00 | 4 800.00 | | 7 234.00 |
EC TOTAL (IV) | 733 252.00 | 1 049 623.00 | | 733 252.00 |
EE Grand total (I to V) | 1 115 316.00 | 1 282 928.00 | | 1 115 316.00 |
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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 | 2 198 948.00 | | 2 198 948.00 | 2 198 948.00 |
FJ Net sales | 2 198 948.00 | | 2 198 948.00 | 2 198 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 117.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 2 233 969.00 | |
FU Purchases of raw materials and other supplies | | | -13 688.00 | |
FV Inventory change (raw materials and supplies) | | | -19 227.00 | |
FW Other purchases and external expenses | | | 1 264 524.00 | |
FX Taxes, duties, and similar payments | | | 39 083.00 | |
FY Salaries and Wages | | | 591 818.00 | |
FZ Social Security Contributions | | | 151 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 952.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 145 859.00 | |
GG - OPERATING RESULT (I - II) | | | 88 110.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 320.00 | | | 6 320.00 |
HB Exceptional income from capital transactions | 81 100.00 | 10 000.00 | | 81 100.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | 501.00 | | 11.00 |
HD Total exceptional income (VII) | 87 432.00 | 10 501.00 | | 87 432.00 |
HE Exceptional expenses on management operations | 1 011.00 | 1 400.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 22 963.00 | 770.00 | | 22 963.00 |
HG Exceptional depreciation and provisions | 10 755.00 | 9 502.00 | | 10 755.00 |
HH Total exceptional expenses (VIII) | 34 729.00 | 11 672.00 | | 34 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 703.00 | -1 172.00 | | 52 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 401.00 | 2 392 785.00 | | 2 321 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 386.00 | 2 449 447.00 | | 2 183 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 015.00 | -56 662.00 | | 138 015.00 |
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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 | 1 054 036.00 | | 46 436.00 | 1 054 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | 102 963.00 | 997 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 963.00 | 985 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 696.00 | | 46 436.00 | 1 041 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 538 973.00 | 131 952.00 | 80 000.00 | 538 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 643.00 | 131 952.00 | 80 000.00 | 536 643.00 |
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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 | 15 474.00 | 10 755.00 | 11.00 | 15 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 006.00 | | | 43 006.00 |
7C Grand total | 58 480.00 | 10 755.00 | 11.00 | 58 480.00 |
UJ - Exceptional | | 10 755.00 | 11.00 | |
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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 | 115 688.00 | 115 688.00 | | 115 688.00 |
8C Staff and Related Accounts | 90 460.00 | 90 460.00 | | 90 460.00 |
8D Social Security and Other Social Organizations | 52 395.00 | 52 395.00 | | 52 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 459 417.00 | 459 417.00 | | 459 417.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 69 298.00 | 69 298.00 | | 69 298.00 |
VH Loans with a maturity of more than one year at origin | 52 211.00 | 44 728.00 | 7 483.00 | 52 211.00 |
VI Group and Associates | 391 998.00 | 391 998.00 | | 391 998.00 |
VK Loans repaid during the year | 44 438.00 | | | 44 438.00 |
VP Miscellaneous | 17 800.00 | 17 800.00 | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 529.00 | 39 529.00 | | 39 529.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 341.00 | 595 332.00 | 10 009.00 | 605 341.00 |
VW VAT | 19 927.00 | 19 927.00 | | 19 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 252.00 | 725 769.00 | 7 483.00 | 733 252.00 |
