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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 | 8 080.00 | 4 921.00 | 3 159.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 877 228.00 | 789 609.00 | 87 618.00 | 877 228.00 |
AT Other tangible assets | 555 842.00 | 476 665.00 | 79 176.00 | 555 842.00 |
AX Advances and down payments | 28 500.00 | | 28 500.00 | 28 500.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 469 720.00 | 1 271 196.00 | 198 524.00 | 1 469 720.00 |
BL Raw materials, supplies | 149 874.00 | | 149 874.00 | 149 874.00 |
BX Customers and related accounts | 321 325.00 | 22 230.00 | 299 095.00 | 321 325.00 |
BZ Other receivables | 953 935.00 | | 953 935.00 | 953 935.00 |
CF Cash and cash equivalents | 221 634.00 | | 221 634.00 | 221 634.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 1 657 538.00 | 22 230.00 | 1 635 307.00 | 1 657 538.00 |
CO Grand total (0 to V) | 3 127 257.00 | 1 293 426.00 | 1 833 831.00 | 3 127 257.00 |
CR Shares due in more than one year | 26 587.00 | | | 26 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 041 833.00 | 740 471.00 | | 1 041 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 995.00 | 301 363.00 | | 247 995.00 |
DJ Investment subsidies | 18 844.00 | 22 334.00 | | 18 844.00 |
DL TOTAL (I) | 1 435 173.00 | 1 190 668.00 | | 1 435 173.00 |
DU Loans and Debts from Credit Institutions (3) | 41 373.00 | 55 774.00 | | 41 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 40.00 | | 20.00 |
DX Trade payables and related accounts | 157 899.00 | 123 481.00 | | 157 899.00 |
DY Tax and social security liabilities | 193 300.00 | 169 623.00 | | 193 300.00 |
EA Other liabilities | 6 066.00 | 463.00 | | 6 066.00 |
EC TOTAL (IV) | 398 658.00 | 349 381.00 | | 398 658.00 |
EE Grand total (I to V) | 1 833 831.00 | 1 540 049.00 | | 1 833 831.00 |
EG Accrued income and payables due within one year | 371 927.00 | 308 232.00 | | 371 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 2 378 859.00 | | 2 378 859.00 | 2 378 859.00 |
FJ Net sales | 2 379 043.00 | | 2 379 043.00 | 2 379 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 393 974.00 | |
FU Purchases of raw materials and other supplies | | | 375 903.00 | |
FV Inventory change (raw materials and supplies) | | | 9 271.00 | |
FW Other purchases and external expenses | | | 885 358.00 | |
FX Taxes, duties, and similar payments | | | 38 580.00 | |
FY Salaries and Wages | | | 543 885.00 | |
FZ Social Security Contributions | | | 179 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 124.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 067 400.00 | |
GG - OPERATING RESULT (I - II) | | | 326 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 859.00 | 5 395.00 | | 14 859.00 |
HA Exceptional income from management transactions | | 755.00 | | |
HB Exceptional income from capital transactions | 3 490.00 | 6 406.00 | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 7 162.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 538.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | 6 624.00 | | 3 466.00 |
HK Income tax | 89 560.00 | 110 314.00 | | 89 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 593.00 | 2 453 594.00 | | 2 405 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 598.00 | 2 152 231.00 | | 2 157 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 995.00 | 301 363.00 | | 247 995.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 420.00 | | 43 860.00 | 3 551 420.00 |
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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 | 1 238 717.00 | 35 124.00 | 2 645.00 | 1 238 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 311.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 107.00 | 34 814.00 | 2 645.00 | 1 234 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 293.00 | | 63.00 | 22 293.00 |
7B Total provisions for depreciation | 22 293.00 | | 63.00 | 22 293.00 |
7C Grand total | 22 293.00 | | 63.00 | 22 293.00 |
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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 | 157 899.00 | 157 899.00 | | 157 899.00 |
8C Staff and Related Accounts | 45 745.00 | 45 745.00 | | 45 745.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 294 738.00 | 294 738.00 | | 294 738.00 |
VA Doubtful or disputed receivables | 26 587.00 | | 26 587.00 | 26 587.00 |
VB VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VC Group and associates | 923 394.00 | 923 394.00 | | 923 394.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 41 149.00 | 14 418.00 | 26 731.00 | 41 149.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 14 305.00 | | | 14 305.00 |
VP Miscellaneous | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 074.00 | 1 259 442.00 | 26 632.00 | 1 286 074.00 |
VW VAT | 99 411.00 | 99 411.00 | | 99 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 658.00 | 371 927.00 | 26 731.00 | 398 658.00 |
