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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 | 30 525.00 | 30 525.00 | | 30 525.00 |
AP Buildings | 1 052 270.00 | 361 487.00 | 690 783.00 | 1 052 270.00 |
AR Technical installations, industrial equipment and tools | 219 708.00 | 164 901.00 | 54 806.00 | 219 708.00 |
AT Other tangible assets | 809 721.00 | 746 935.00 | 62 785.00 | 809 721.00 |
AV Fixed assets in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 113 566.00 | 1 303 849.00 | 809 717.00 | 2 113 566.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BX Customers and related accounts | 85 363.00 | 6 932.00 | 78 431.00 | 85 363.00 |
BZ Other receivables | 388 559.00 | | 388 559.00 | 388 559.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 495 410.00 | 6 932.00 | 488 478.00 | 495 410.00 |
CO Grand total (0 to V) | 2 608 976.00 | 1 310 781.00 | 1 298 195.00 | 2 608 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 692.00 | 65 876.00 | | 142 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 826.00 | 76 816.00 | | 48 826.00 |
DL TOTAL (I) | 235 519.00 | 186 692.00 | | 235 519.00 |
DP Provisions for Risks | | 108 998.00 | | |
DQ Provisions for Expenses | 694.00 | 657.00 | | 694.00 |
DR TOTAL (IV) | 694.00 | 109 655.00 | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 4 371.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 350.00 | 122 138.00 | | 114 350.00 |
DX Trade payables and related accounts | 415 278.00 | 402 631.00 | | 415 278.00 |
DY Tax and social security liabilities | 329 973.00 | 302 624.00 | | 329 973.00 |
DZ Fixed asset liabilities and related accounts | 7 252.00 | 16 659.00 | | 7 252.00 |
EA Other liabilities | 194 069.00 | 279 202.00 | | 194 069.00 |
EC TOTAL (IV) | 1 061 982.00 | 1 127 626.00 | | 1 061 982.00 |
EE Grand total (I to V) | 1 298 195.00 | 1 423 972.00 | | 1 298 195.00 |
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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 | 3 201 304.00 | | 3 201 304.00 | 3 201 304.00 |
FJ Net sales | 3 201 304.00 | | 3 201 304.00 | 3 201 304.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 126 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 608.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 509 369.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 185 655.00 | |
FV Inventory change (raw materials and supplies) | | | -5 548.00 | |
FW Other purchases and external expenses | | | 894 532.00 | |
FX Taxes, duties, and similar payments | | | 164 070.00 | |
FY Salaries and Wages | | | 1 493 239.00 | |
FZ Social Security Contributions | | | 483 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 342 141.00 | |
GG - OPERATING RESULT (I - II) | | | 167 228.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 2 300.00 | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | 2 300.00 | | 1 889.00 |
HE Exceptional expenses on management operations | 109 146.00 | 3 923.00 | | 109 146.00 |
HH Total exceptional expenses (VIII) | 109 146.00 | 3 923.00 | | 109 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 257.00 | -1 623.00 | | -107 257.00 |
HJ Employee participation in company results | | 23 910.00 | | |
HK Income tax | 9 903.00 | 29 980.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 258.00 | 3 169 565.00 | | 3 511 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 432.00 | 3 092 749.00 | | 3 462 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 826.00 | 76 816.00 | | 48 826.00 |
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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 | 2 090 799.00 | | 56 395.00 | 2 090 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 33 628.00 | 2 113 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 628.00 | 2 082 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 024.00 | | 56 395.00 | 2 060 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 185 042.00 | | 118 807.00 | 1 185 042.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 516.00 | | 118 807.00 | 1 154 516.00 |
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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 | 109 655.00 | 76.00 | 109 037.00 | 109 655.00 |
6T Receivables | 29 324.00 | 6 712.00 | 29 103.00 | 29 324.00 |
7B Total provisions for depreciation | 29 324.00 | 6 712.00 | 29 103.00 | 29 324.00 |
7C Grand total | 138 978.00 | 6 788.00 | 138 140.00 | 138 978.00 |
UE of which provisions and reversals: - Operating | | 6 788.00 | 138 140.00 | |
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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 | 114 350.00 | | | 114 350.00 |
8B Suppliers and Related Accounts | 415 278.00 | 415 278.00 | | 415 278.00 |
8C Staff and Related Accounts | 110 997.00 | 110 997.00 | | 110 997.00 |
8D Social Security and Other Social Organizations | 157 991.00 | 157 991.00 | | 157 991.00 |
8E Income Taxes | 26 866.00 | 26 866.00 | | 26 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 023.00 | 82 023.00 | | 82 023.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 47 376.00 | 47 376.00 | | 47 376.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
VA Doubtful or disputed receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
VB VAT | 53 004.00 | 53 004.00 | | 53 004.00 |
VC Group and associates | 2 958.00 | | 2 958.00 | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 112 046.00 | | 112 046.00 | 112 046.00 |
VM Income taxes | 142 333.00 | 142 333.00 | | 142 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 119.00 | 34 119.00 | | 34 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 063.00 | 169 063.00 | | 169 063.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 741.00 | 453 784.00 | 2 958.00 | 456 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 982.00 | 835 586.00 | 112 046.00 | 1 061 982.00 |
