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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 | 11 512.00 | 11 397.00 | 115.00 | 11 512.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 860.00 | 15 044.00 | 3 815.00 | 18 860.00 |
AN Land | 363 793.00 | 346 604.00 | 17 189.00 | 363 793.00 |
AP Buildings | 437 815.00 | 338 048.00 | 99 766.00 | 437 815.00 |
AR Technical installations, industrial equipment and tools | 1 160 910.00 | 562 764.00 | 598 145.00 | 1 160 910.00 |
AT Other tangible assets | 422 936.00 | 316 861.00 | 106 074.00 | 422 936.00 |
AV Fixed assets in progress | 31 759.00 | | 31 759.00 | 31 759.00 |
BD Other fixed assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BF Loans | | | | |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 2 469 061.00 | 1 590 722.00 | 878 339.00 | 2 469 061.00 |
BL Raw materials, supplies | 190 203.00 | | 190 203.00 | 190 203.00 |
BR Intermediate and finished products | 38 816.00 | | 38 816.00 | 38 816.00 |
BX Customers and related accounts | 2 634 197.00 | 185 570.00 | 2 448 627.00 | 2 634 197.00 |
BZ Other receivables | 344 138.00 | | 344 138.00 | 344 138.00 |
CF Cash and cash equivalents | 3 495 251.00 | | 3 495 251.00 | 3 495 251.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 6 732 478.00 | 185 570.00 | 6 546 907.00 | 6 732 478.00 |
CO Grand total (0 to V) | 9 201 539.00 | 1 776 292.00 | 7 425 246.00 | 9 201 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 984.00 | 31 984.00 | | 31 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 900 000.00 | 700 000.00 | | 900 000.00 |
DH Retained earnings | 46 152.00 | 31 275.00 | | 46 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 512.00 | 414 876.00 | | 620 512.00 |
DL TOTAL (I) | 2 698 648.00 | 2 278 136.00 | | 2 698 648.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 41 210.00 | 66 510.00 | | 41 210.00 |
DR TOTAL (IV) | 321 210.00 | 346 510.00 | | 321 210.00 |
DU Loans and Debts from Credit Institutions (3) | 425 746.00 | 513 460.00 | | 425 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 654.00 | 69 188.00 | | 416 654.00 |
DX Trade payables and related accounts | 1 468 435.00 | 1 900 062.00 | | 1 468 435.00 |
DY Tax and social security liabilities | 1 178 864.00 | 1 121 621.00 | | 1 178 864.00 |
DZ Fixed asset liabilities and related accounts | 6 428.00 | 2 160.00 | | 6 428.00 |
EA Other liabilities | 573 034.00 | 16 924.00 | | 573 034.00 |
EB Prepaid income (2) | 336 223.00 | 242 164.00 | | 336 223.00 |
EC TOTAL (IV) | 4 405 388.00 | 3 865 580.00 | | 4 405 388.00 |
EE Grand total (I to V) | 7 425 246.00 | 6 490 227.00 | | 7 425 246.00 |
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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 | 7 383.00 | | 7 383.00 | 7 383.00 |
FG Production sold - services | 11 329 850.00 | | 11 329 850.00 | 11 329 850.00 |
FJ Net sales | 11 337 234.00 | | 11 337 234.00 | 11 337 234.00 |
FM Inventory production | | | 35 730.00 | |
FN Capitalized production | | | 31 759.00 | |
FO Operating subsidies | | | 8 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 232.00 | |
FQ Other income | | | 42 382.00 | |
FR Total operating income (I) | | | 11 560 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 038.00 | |
FT Inventory change (goods) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 5 857 998.00 | |
FX Taxes, duties, and similar payments | | | 125 863.00 | |
FY Salaries and Wages | | | 1 755 216.00 | |
FZ Social Security Contributions | | | 1 163 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 115.00 | |
GB Operating Expenses - Provisions | | | 2 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 210.00 | |
GE Other Expenses | | | 42 198.00 | |
GF Total Operating Expenses (II) | | | 10 730 523.00 | |
GG - OPERATING RESULT (I - II) | | | 829 939.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 45 013.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 48 811.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 712.00 | 660.00 | | 12 712.00 |
HB Exceptional income from capital transactions | 5 833.00 | 4 666.00 | | 5 833.00 |
HD Total exceptional income (VII) | 18 546.00 | 5 326.00 | | 18 546.00 |
HE Exceptional expenses on management operations | 1 637.00 | 10 799.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | 50.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | 10 850.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 350.00 | -5 523.00 | | 14 350.00 |
HK Income tax | 267 098.00 | 70 388.00 | | 267 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 820.00 | 13 692 480.00 | | 11 627 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007 308.00 | 13 277 603.00 | | 11 007 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 512.00 | 414 876.00 | | 620 512.00 |
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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 | 1 589 051.00 | 160 116.00 | 158 444.00 | 1 589 051.00 |
PE DEPRECIATION Total including other intangible assets | 26 442.00 | 1 756.00 | 1 757.00 | 26 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 608.00 | 158 360.00 | 156 688.00 | 1 562 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 052.00 | 2 971.00 | 16 452.00 | 199 052.00 |
7B Total provisions for depreciation | 199 052.00 | 2 971.00 | 16 452.00 | 199 052.00 |
7C Grand total | 199 052.00 | 2 971.00 | 16 452.00 | 199 052.00 |
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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 | 416 654.00 | 416 654.00 | | 416 654.00 |
8B Suppliers and Related Accounts | 1 468 436.00 | 1 468 436.00 | | 1 468 436.00 |
8D Social Security and Other Social Organizations | 1 178 865.00 | 1 178 865.00 | | 1 178 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 035.00 | 573 035.00 | | 573 035.00 |
8L Deferred income | 336 223.00 | 336 223.00 | | 336 223.00 |
UT Other financial assets | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 425 747.00 | 148 260.00 | 277 487.00 | 425 747.00 |
VS Prepaid expenses | 3 008 206.00 | 3 008 206.00 | | 3 008 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 131.00 | 3 014 131.00 | | 3 014 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 388.00 | 4 127 901.00 | 277 487.00 | 4 405 388.00 |
