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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 | 42 410.00 | 18 810.00 | 23 600.00 | 42 410.00 |
AP Buildings | 1 554 991.00 | 1 301 493.00 | 253 498.00 | 1 554 991.00 |
AR Technical installations, industrial equipment and tools | 207 834.00 | 96 889.00 | 110 945.00 | 207 834.00 |
AT Other tangible assets | 5 971 749.00 | 5 501 089.00 | 470 660.00 | 5 971 749.00 |
AV Fixed assets in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
BJ TOTAL (I) | 7 827 551.00 | 6 918 282.00 | 909 268.00 | 7 827 551.00 |
BX Customers and related accounts | 1 318 378.00 | 3 590.00 | 1 314 788.00 | 1 318 378.00 |
BZ Other receivables | 3 249 540.00 | | 3 249 540.00 | 3 249 540.00 |
CF Cash and cash equivalents | 37 884.00 | | 37 884.00 | 37 884.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 4 622 330.00 | 3 590.00 | 4 618 740.00 | 4 622 330.00 |
CO Grand total (0 to V) | 12 449 881.00 | 6 921 872.00 | 5 528 009.00 | 12 449 881.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 133 680.00 | 700 122.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 086.00 | 433 557.00 | | 796 086.00 |
DL TOTAL (I) | 943 467.00 | 1 147 380.00 | | 943 467.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | | 97 380.00 | | |
DR TOTAL (IV) | 160 000.00 | 257 380.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 928.00 | 616 335.00 | | 508 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 973.00 | 26 651.00 | | 33 973.00 |
DX Trade payables and related accounts | 2 527 956.00 | 2 363 986.00 | | 2 527 956.00 |
DY Tax and social security liabilities | 847 742.00 | 649 375.00 | | 847 742.00 |
DZ Fixed asset liabilities and related accounts | 26 334.00 | 3 081.00 | | 26 334.00 |
EA Other liabilities | 479 606.00 | 12 226.00 | | 479 606.00 |
EC TOTAL (IV) | 4 424 542.00 | 3 671 657.00 | | 4 424 542.00 |
EE Grand total (I to V) | 5 528 009.00 | 5 076 417.00 | | 5 528 009.00 |
EG Accrued income and payables due within one year | 4 022 756.00 | 3 162 728.00 | | 4 022 756.00 |
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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 | 2 612 030.00 | 11 512 515.00 | 14 124 546.00 | 2 612 030.00 |
FJ Net sales | 2 612 030.00 | 11 512 515.00 | 14 124 546.00 | 2 612 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 817.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 246 379.00 | |
FU Purchases of raw materials and other supplies | | | 50 964.00 | |
FW Other purchases and external expenses | | | 8 694 520.00 | |
FX Taxes, duties, and similar payments | | | 790 083.00 | |
FY Salaries and Wages | | | 2 164 317.00 | |
FZ Social Security Contributions | | | 654 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 12 869 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 895.00 | |
GL Other interest and similar income | | | 10 644.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 069.00 | 2 700.00 | | 18 069.00 |
HA Exceptional income from management transactions | | 1 227.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 26 227.00 | | 8.00 |
HE Exceptional expenses on management operations | 12 819.00 | 37 897.00 | | 12 819.00 |
HF Exceptional expenses on capital transactions | 57.00 | 647.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 38 544.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 868.00 | -12 317.00 | | -12 868.00 |
HJ Employee participation in company results | 196 099.00 | 51 424.00 | | 196 099.00 |
HK Income tax | 375 760.00 | 114 268.00 | | 375 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257 032.00 | 13 007 264.00 | | 14 257 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 945.00 | 12 573 706.00 | | 13 460 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 086.00 | 433 557.00 | | 796 086.00 |
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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 | 7 652 943.00 | | 183 643.00 | 7 652 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 665.00 | |
I4 DECREASES Grand Total | | 9 034.00 | 7 827 551.00 | |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 034.00 | 7 747 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572 868.00 | | 183 643.00 | 7 572 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 665.00 | | | 37 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213.00 | | | 213.00 |
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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 | 6 422 684.00 | 504 362.00 | 8 764.00 | 6 422 684.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403 874.00 | 504 362.00 | 8 764.00 | 6 403 874.00 |
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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 | 257 380.00 | | 97 380.00 | 257 380.00 |
6T Receivables | | 9 957.00 | 6 367.00 | |
7B Total provisions for depreciation | | 9 957.00 | 6 367.00 | |
7C Grand total | 257 380.00 | 9 957.00 | 103 747.00 | 257 380.00 |
UE of which provisions and reversals: - Operating | | 9 957.00 | 103 747.00 | |
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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 | 33 974.00 | 33 974.00 | | 33 974.00 |
8B Suppliers and Related Accounts | 2 527 956.00 | 2 527 956.00 | | 2 527 956.00 |
8C Staff and Related Accounts | 552 108.00 | 552 108.00 | | 552 108.00 |
8D Social Security and Other Social Organizations | 227 580.00 | 227 580.00 | | 227 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 847.00 | 103 847.00 | | 103 847.00 |
UT Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
UX Other trade receivables | 1 314 071.00 | 1 314 071.00 | | 1 314 071.00 |
VA Doubtful or disputed receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 688 578.00 | 688 578.00 | | 688 578.00 |
VC Group and associates | 2 290 847.00 | 2 290 847.00 | | 2 290 847.00 |
VH Loans with a maturity of more than one year at origin | 508 929.00 | 107 143.00 | 401 786.00 | 508 929.00 |
VI Group and Associates | 375 760.00 | 375 760.00 | | 375 760.00 |
VK Loans repaid during the year | 107 243.00 | | | 107 243.00 |
VN Other taxes, similar payments | 42 357.00 | 42 357.00 | | 42 357.00 |
VP Miscellaneous | 216 476.00 | 216 476.00 | | 216 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VS Prepaid expenses | 16 526.00 | 16 526.00 | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 111.00 | 4 584 446.00 | 37 665.00 | 4 622 111.00 |
VW VAT | 51 077.00 | 51 077.00 | | 51 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 543.00 | 4 022 757.00 | 401 786.00 | 4 424 543.00 |
