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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 | 122.00 | 97.00 | 25.00 | 122.00 |
AP Buildings | 900 387.00 | 104 162.00 | 796 225.00 | 900 387.00 |
AR Technical installations, industrial equipment and tools | 461 163.00 | 70 046.00 | 391 118.00 | 461 163.00 |
AT Other tangible assets | 29 387.00 | 10 264.00 | 19 123.00 | 29 387.00 |
AV Fixed assets in progress | 186 945.00 | | 186 945.00 | 186 945.00 |
AX Advances and down payments | 16 124.00 | | 16 124.00 | 16 124.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 594 129.00 | 184 569.00 | 1 409 560.00 | 1 594 129.00 |
BL Raw materials, supplies | 31 173.00 | | 31 173.00 | 31 173.00 |
BT Goods | 1 217.00 | 567.00 | 650.00 | 1 217.00 |
BX Customers and related accounts | 68 454.00 | | 68 454.00 | 68 454.00 |
BZ Other receivables | 271 195.00 | | 271 195.00 | 271 195.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 445 199.00 | 567.00 | 444 632.00 | 445 199.00 |
CO Grand total (0 to V) | 2 039 328.00 | 185 136.00 | 1 854 192.00 | 2 039 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 201.00 | | | 145 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 794.00 | 146 001.00 | | 51 794.00 |
DL TOTAL (I) | 205 795.00 | 154 001.00 | | 205 795.00 |
DP Provisions for Risks | 3 663.00 | 3 256.00 | | 3 663.00 |
DR TOTAL (IV) | 3 663.00 | 3 256.00 | | 3 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 068.00 | 381 799.00 | | 657 068.00 |
DX Trade payables and related accounts | 233 135.00 | 298 960.00 | | 233 135.00 |
DY Tax and social security liabilities | 232 853.00 | 423 755.00 | | 232 853.00 |
DZ Fixed asset liabilities and related accounts | 520 542.00 | | | 520 542.00 |
EA Other liabilities | 1 131.00 | 183.00 | | 1 131.00 |
EC TOTAL (IV) | 1 644 734.00 | 1 104 697.00 | | 1 644 734.00 |
EE Grand total (I to V) | 1 854 192.00 | 1 261 953.00 | | 1 854 192.00 |
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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 | 35 432.00 | | 35 432.00 | 35 432.00 |
FD Production sold - goods | 3 261 776.00 | | 3 261 776.00 | 3 261 776.00 |
FG Production sold - services | 95 083.00 | | 95 083.00 | 95 083.00 |
FJ Net sales | 3 392 292.00 | | 3 392 292.00 | 3 392 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 789.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 3 578 810.00 | |
FS Purchases of goods (including customs duties) | | | 31 706.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 847 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 732 196.00 | |
FX Taxes, duties, and similar payments | | | 51 337.00 | |
FY Salaries and Wages | | | 975 103.00 | |
FZ Social Security Contributions | | | 130 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407.00 | |
GE Other Expenses | | | 592 762.00 | |
GF Total Operating Expenses (II) | | | 3 500 593.00 | |
GG - OPERATING RESULT (I - II) | | | 78 217.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 24 845.00 | 5 165.00 | | 24 845.00 |
HH Total exceptional expenses (VIII) | 25 106.00 | 5 165.00 | | 25 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 762.00 | -5 165.00 | | -24 762.00 |
HJ Employee participation in company results | | 49 474.00 | | |
HK Income tax | 640.00 | 75 559.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 154.00 | 3 291 867.00 | | 3 579 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 360.00 | 3 145 866.00 | | 3 527 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 794.00 | 146 001.00 | | 51 794.00 |
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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 | 877 402.00 | | 778 088.00 | 877 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 61 361.00 | 1 594 129.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 204.00 | 1 594 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | | | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 123.00 | | 778 088.00 | 876 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 85 573.00 | 135 112.00 | 36 116.00 | 85 573.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 493.00 | 756.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 212.00 | 134 619.00 | 35 359.00 | 85 212.00 |
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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 | 3 256.00 | 407.00 | | 3 256.00 |
6N Inventories and work in progress | 3 201.00 | | 2 634.00 | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | 2 634.00 | 3 201.00 |
7C Grand total | 6 457.00 | 407.00 | 2 634.00 | 6 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 407.00 | 2 634.00 | |
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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 | 657 068.00 | 657 068.00 | | 657 068.00 |
8B Suppliers and Related Accounts | 233 135.00 | 233 135.00 | | 233 135.00 |
8C Staff and Related Accounts | 111 873.00 | 111 873.00 | | 111 873.00 |
8D Social Security and Other Social Organizations | 91 554.00 | 91 554.00 | | 91 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 542.00 | 520 542.00 | | 520 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 68 454.00 | 68 454.00 | | 68 454.00 |
UZ Social Security, other social security organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 193 714.00 | 193 714.00 | | 193 714.00 |
VC Group and associates | 57 763.00 | 57 763.00 | | 57 763.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 913.00 | 24 913.00 | | 24 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
VS Prepaid expenses | 31 244.00 | 31 244.00 | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 894.00 | 370 894.00 | | 370 894.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 734.00 | 1 644 734.00 | | 1 644 734.00 |
