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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 196 451.00 | 167 030.00 | 29 421.00 | 196 451.00 |
AT Other tangible assets | 778 114.00 | 638 196.00 | 139 918.00 | 778 114.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 29 217.00 | | 29 217.00 | 29 217.00 |
BJ TOTAL (I) | 1 049 819.00 | 805 225.00 | 244 594.00 | 1 049 819.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BT Goods | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 81 350.00 | | 81 350.00 | 81 350.00 |
CF Cash and cash equivalents | 508 367.00 | | 508 367.00 | 508 367.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 615 738.00 | | 615 738.00 | 615 738.00 |
CO Grand total (0 to V) | 1 665 557.00 | 805 225.00 | 860 332.00 | 1 665 557.00 |
CP Shares due in less than one year | 29 217.00 | | | 29 217.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 671.00 | 536 675.00 | | 407 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 70 996.00 | | 4 946.00 |
DL TOTAL (I) | 423 617.00 | 618 671.00 | | 423 617.00 |
DP Provisions for Risks | 4 319.00 | | | 4 319.00 |
DR TOTAL (IV) | 4 319.00 | | | 4 319.00 |
DU Loans and Debts from Credit Institutions (3) | 254 288.00 | 169 853.00 | | 254 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6.00 | | 29.00 |
DX Trade payables and related accounts | 68 070.00 | 77 777.00 | | 68 070.00 |
DY Tax and social security liabilities | 109 184.00 | 110 865.00 | | 109 184.00 |
EA Other liabilities | 825.00 | 410.00 | | 825.00 |
EC TOTAL (IV) | 432 396.00 | 358 911.00 | | 432 396.00 |
EE Grand total (I to V) | 860 332.00 | 977 582.00 | | 860 332.00 |
EG Accrued income and payables due within one year | 207 763.00 | 285 570.00 | | 207 763.00 |
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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 | 1 400 955.00 | | 1 400 955.00 | 1 400 955.00 |
FJ Net sales | 1 400 955.00 | | 1 400 955.00 | 1 400 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 049.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 432 307.00 | |
FS Purchases of goods (including customs duties) | | | 313 898.00 | |
FT Inventory change (goods) | | | 4 277.00 | |
FU Purchases of raw materials and other supplies | | | 13 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 296 740.00 | |
FX Taxes, duties, and similar payments | | | 28 122.00 | |
FY Salaries and Wages | | | 448 389.00 | |
FZ Social Security Contributions | | | 89 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 723.00 | |
GB Operating Expenses - Provisions | | | 4 319.00 | |
GE Other Expenses | | | 95 818.00 | |
GF Total Operating Expenses (II) | | | 1 413 100.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 4 733.00 | | 628.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 2 378.00 | 4 733.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 8 032.00 | 2 763.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 668.00 | 4 480.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 7 463.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | -2 730.00 | | -6 323.00 |
HK Income tax | 6 666.00 | 30 540.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 077.00 | 1 470 396.00 | | 1 435 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 131.00 | 1 399 400.00 | | 1 430 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | 70 996.00 | | 4 946.00 |
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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 | 1 025 043.00 | | 27 780.00 | 1 025 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 254.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 1 049 819.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 974 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 317.00 | | 27 251.00 | 950 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 726.00 | | 528.00 | 28 726.00 |
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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 | 686 838.00 | 121 391.00 | 3 003.00 | 686 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 838.00 | 121 391.00 | 3 003.00 | 686 838.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 319.00 | | |
7C Grand total | | 4 319.00 | | |
UE of which provisions and reversals: - Operating | | 4 319.00 | | |
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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 | 68 070.00 | 68 070.00 | | 68 070.00 |
8C Staff and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8D Social Security and Other Social Organizations | 50 657.00 | 50 657.00 | | 50 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 29 217.00 | 29 217.00 | | 29 217.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VC Group and associates | 70 102.00 | 70 102.00 | | 70 102.00 |
VH Loans with a maturity of more than one year at origin | 254 288.00 | 29 654.00 | 224 633.00 | 254 288.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 115 566.00 | | | 115 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 937.00 | 119 937.00 | | 119 937.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 396.00 | 207 763.00 | 224 633.00 | 432 396.00 |
