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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 | 35 440.00 | 31 897.00 | 3 543.00 | 35 440.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 704 288.00 | 700 674.00 | 3 614.00 | 704 288.00 |
AR Technical installations, industrial equipment and tools | 212 362.00 | 197 675.00 | 14 687.00 | 212 362.00 |
AT Other tangible assets | 305 220.00 | 276 958.00 | 28 261.00 | 305 220.00 |
BF Loans | 813 514.00 | | 813 514.00 | 813 514.00 |
BH Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BJ TOTAL (I) | 2 475 799.00 | 1 207 204.00 | 1 268 594.00 | 2 475 799.00 |
BL Raw materials, supplies | 11 633.00 | | 11 633.00 | 11 633.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 94 458.00 | | 94 458.00 | 94 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 730.00 | | 420 730.00 | 420 730.00 |
CH Prepaid expenses | 55 106.00 | | 55 106.00 | 55 106.00 |
CJ TOTAL (II) | 617 826.00 | | 617 826.00 | 617 826.00 |
CO Grand total (0 to V) | 3 093 625.00 | 1 207 204.00 | 1 886 421.00 | 3 093 625.00 |
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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 |
DG Other reserves | 334 473.00 | 434 473.00 | | 334 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 942.00 | 261 757.00 | | 327 942.00 |
DL TOTAL (I) | 706 414.00 | 740 230.00 | | 706 414.00 |
DP Provisions for Risks | | 5 837.00 | | |
DR TOTAL (IV) | | 5 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | 570 436.00 | | 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 558.00 | 83 052.00 | | 158 558.00 |
DX Trade payables and related accounts | 340 207.00 | 365 215.00 | | 340 207.00 |
DY Tax and social security liabilities | 104 216.00 | 501 269.00 | | 104 216.00 |
EA Other liabilities | 7 026.00 | 675 138.00 | | 7 026.00 |
EC TOTAL (IV) | 1 180 007.00 | 2 195 113.00 | | 1 180 007.00 |
EE Grand total (I to V) | 1 886 421.00 | 2 941 180.00 | | 1 886 421.00 |
EG Accrued income and payables due within one year | | 1 625 113.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 201 348.00 | | 2 201 348.00 | 2 201 348.00 |
FJ Net sales | 2 201 348.00 | | 2 201 348.00 | 2 201 348.00 |
FO Operating subsidies | | | 290 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 263.00 | |
FQ Other income | | | -1 063.00 | |
FR Total operating income (I) | | | 2 539 908.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 540 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 723 949.00 | |
FX Taxes, duties, and similar payments | | | 46 525.00 | |
FY Salaries and Wages | | | 574 764.00 | |
FZ Social Security Contributions | | | 101 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 032.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 132 199.00 | |
GF Total Operating Expenses (II) | | | 2 166 943.00 | |
GG - OPERATING RESULT (I - II) | | | 372 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 513.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 835.00 | | | 22 835.00 |
HD Total exceptional income (VII) | 22 835.00 | | | 22 835.00 |
HE Exceptional expenses on management operations | 14 710.00 | | | 14 710.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 14 710.00 | 868.00 | | 14 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | -868.00 | | 8 125.00 |
HK Income tax | 51 130.00 | 71 280.00 | | 51 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 814.00 | 2 433 597.00 | | 2 562 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 873.00 | 2 171 840.00 | | 2 234 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 942.00 | 261 757.00 | | 327 942.00 |
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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 | 3 160 574.00 | | 16 140.00 | 3 160 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 915.00 | 838 490.00 | |
I4 DECREASES Grand Total | | 700 915.00 | 2 475 799.00 | |
IO DECREASES Total including other intangible assets | | | 415 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 440.00 | | | 415 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 729.00 | | 16 140.00 | 1 205 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 405.00 | | | 1 539 405.00 |
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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 | 1 158 227.00 | 48 977.00 | | 1 158 227.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | 3 544.00 | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 874.00 | 45 433.00 | | 1 129 874.00 |
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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 | 5 837.00 | | 5 837.00 | 5 837.00 |
7C Grand total | 5 837.00 | | 5 837.00 | 5 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 837.00 | |
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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 | 340 207.00 | 340 207.00 | | 340 207.00 |
8C Staff and Related Accounts | 58 966.00 | 58 966.00 | | 58 966.00 |
8D Social Security and Other Social Organizations | 35 987.00 | 35 987.00 | | 35 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 813 514.00 | 800 000.00 | 13 514.00 | 813 514.00 |
UT Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
UX Other trade receivables | 35 900.00 | 35 900.00 | | 35 900.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 34 545.00 | 34 545.00 | | 34 545.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 94 132.00 | 475 868.00 | 570 000.00 |
VI Group and Associates | 158 558.00 | 158 558.00 | | 158 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 446.00 | 59 446.00 | | 59 446.00 |
VS Prepaid expenses | 55 106.00 | 55 106.00 | | 55 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 953.00 | 985 464.00 | 38 490.00 | 1 023 953.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 007.00 | 704 139.00 | 475 868.00 | 1 180 007.00 |
