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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 | 11 878.00 | 10 786.00 | 1 092.00 | 11 878.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 365 650.00 | 167 533.00 | 198 117.00 | 365 650.00 |
AT Other tangible assets | 2 061 199.00 | 1 559 084.00 | 502 114.00 | 2 061 199.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 620 008.00 | 1 737 404.00 | 882 604.00 | 2 620 008.00 |
BL Raw materials, supplies | 14 793.00 | | 14 793.00 | 14 793.00 |
BX Customers and related accounts | 420 165.00 | 114 668.00 | 305 497.00 | 420 165.00 |
BZ Other receivables | 111 245.00 | | 111 245.00 | 111 245.00 |
CF Cash and cash equivalents | 165 540.00 | | 165 540.00 | 165 540.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 715 690.00 | 114 668.00 | 601 021.00 | 715 690.00 |
CO Grand total (0 to V) | 3 335 698.00 | 1 852 072.00 | 1 483 625.00 | 3 335 698.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 205.00 | 315 651.00 | | 232 205.00 |
DL TOTAL (I) | 276 205.00 | 359 651.00 | | 276 205.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | 2 190.00 | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 214.00 | 485 354.00 | | 654 214.00 |
DX Trade payables and related accounts | 244 095.00 | 427 592.00 | | 244 095.00 |
DY Tax and social security liabilities | 204 794.00 | 215 903.00 | | 204 794.00 |
DZ Fixed asset liabilities and related accounts | | 31 947.00 | | |
EA Other liabilities | 98 353.00 | 110 899.00 | | 98 353.00 |
EC TOTAL (IV) | 1 203 670.00 | 1 273 888.00 | | 1 203 670.00 |
EE Grand total (I to V) | 1 483 625.00 | 1 637 289.00 | | 1 483 625.00 |
EG Accrued income and payables due within one year | 1 203 670.00 | 1 273 888.00 | | 1 203 670.00 |
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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 | | | 2 870 914.00 | |
FJ Net sales | | | 2 870 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 444.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 091 379.00 | |
FU Purchases of raw materials and other supplies | | | 444 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 1 217 348.00 | |
FX Taxes, duties, and similar payments | | | 152 259.00 | |
FY Salaries and Wages | | | 1 334 278.00 | |
FZ Social Security Contributions | | | 377 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 118 184.00 | |
GF Total Operating Expenses (II) | | | 3 778 023.00 | |
GG - OPERATING RESULT (I - II) | | | 313 355.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 909.00 | 1 116.00 | | 5 909.00 |
HB Exceptional income from capital transactions | 18 004.00 | | | 18 004.00 |
HD Total exceptional income (VII) | 23 913.00 | 1 116.00 | | 23 913.00 |
HE Exceptional expenses on management operations | 810.00 | 221.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 11 954.00 | | | 11 954.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 221.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 148.00 | 895.00 | | 11 148.00 |
HK Income tax | 90 302.00 | 122 754.00 | | 90 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 292.00 | 3 903 620.00 | | 4 115 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 087.00 | 3 587 968.00 | | 3 883 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 205.00 | 315 651.00 | | 232 205.00 |
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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 | 2 494 235.00 | | 230 920.00 | 2 494 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | 70 659.00 | 34 488.00 | 2 620 008.00 | 70 659.00 |
IO DECREASES Total including other intangible assets | | | 191 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 659.00 | 34 488.00 | 2 426 849.00 | 70 659.00 |
KD ACQUISITIONS Total including other intangible assets | 191 768.00 | | | 191 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 077.00 | | 230 920.00 | 2 301 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 1 629 881.00 | 130 056.00 | 22 533.00 | 1 629 881.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 1 607.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 703.00 | 128 448.00 | 22 533.00 | 1 620 703.00 |
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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 | 3 750.00 | | | 3 750.00 |
6T Receivables | 116 521.00 | 6 798.00 | 8 651.00 | 116 521.00 |
7B Total provisions for depreciation | 116 521.00 | 6 798.00 | 8 651.00 | 116 521.00 |
7C Grand total | 120 271.00 | 6 798.00 | 8 651.00 | 120 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 798.00 | 8 651.00 | |
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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 | 149 040.00 | 149 040.00 | | 149 040.00 |
8B Suppliers and Related Accounts | 244 095.00 | 244 095.00 | | 244 095.00 |
8C Staff and Related Accounts | 79 382.00 | 79 382.00 | | 79 382.00 |
8D Social Security and Other Social Organizations | 121 113.00 | 121 113.00 | | 121 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 353.00 | 98 353.00 | | 98 353.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 298 663.00 | 298 663.00 | | 298 663.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 121 501.00 | 121 501.00 | | 121 501.00 |
VB VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 505 174.00 | 505 174.00 | | 505 174.00 |
VM Income taxes | 32 450.00 | 32 450.00 | | 32 450.00 |
VN Other taxes, similar payments | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 201.00 | 43 201.00 | | 43 201.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 746.00 | 535 356.00 | 1 390.00 | 536 746.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 670.00 | 1 203 670.00 | | 1 203 670.00 |
