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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 | 65 708.00 | 43 640.00 | 22 068.00 | 65 708.00 |
AN Land | 4 251.00 | 2 063.00 | 2 188.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 353 169.00 | 244 883.00 | 108 286.00 | 353 169.00 |
AT Other tangible assets | 472 740.00 | 247 890.00 | 224 850.00 | 472 740.00 |
BD Other fixed assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 919 875.00 | 538 476.00 | 381 399.00 | 919 875.00 |
BL Raw materials, supplies | 27 137.00 | | 27 137.00 | 27 137.00 |
BX Customers and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 55 553.00 | | 55 553.00 | 55 553.00 |
CF Cash and cash equivalents | 942 010.00 | | 942 010.00 | 942 010.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 077 144.00 | | 1 077 144.00 | 1 077 144.00 |
CO Grand total (0 to V) | 1 997 019.00 | 538 476.00 | 1 458 543.00 | 1 997 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 497.00 | 218 833.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 385.00 | 194 663.00 | | 531 385.00 |
DL TOTAL (I) | 565 431.00 | 447 047.00 | | 565 431.00 |
DU Loans and Debts from Credit Institutions (3) | 493 168.00 | 649 183.00 | | 493 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | | | 22 526.00 |
DX Trade payables and related accounts | 255 347.00 | 252 580.00 | | 255 347.00 |
DY Tax and social security liabilities | 112 226.00 | 104 261.00 | | 112 226.00 |
DZ Fixed asset liabilities and related accounts | | 4 624.00 | | |
EA Other liabilities | 9 845.00 | 9 845.00 | | 9 845.00 |
EC TOTAL (IV) | 893 112.00 | 1 020 492.00 | | 893 112.00 |
EE Grand total (I to V) | 1 458 543.00 | 1 467 539.00 | | 1 458 543.00 |
EG Accrued income and payables due within one year | 577 806.00 | 527 324.00 | | 577 806.00 |
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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 | 3 836 998.00 | | 3 836 998.00 | 3 836 998.00 |
FG Production sold - services | 22 664.00 | | 22 664.00 | 22 664.00 |
FJ Net sales | 3 859 662.00 | | 3 859 662.00 | 3 859 662.00 |
FO Operating subsidies | | | 430 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 839.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 401 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 159.00 | |
FV Inventory change (raw materials and supplies) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 1 039 136.00 | |
FX Taxes, duties, and similar payments | | | 51 552.00 | |
FY Salaries and Wages | | | 1 066 295.00 | |
FZ Social Security Contributions | | | 152 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 419.00 | |
GE Other Expenses | | | 334 408.00 | |
GF Total Operating Expenses (II) | | | 3 843 076.00 | |
GG - OPERATING RESULT (I - II) | | | 558 301.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 839.00 | 67 920.00 | | 110 839.00 |
A4 Equity method investments | 345 408.00 | 258 457.00 | | 345 408.00 |
HA Exceptional income from management transactions | 961.00 | 14 392.00 | | 961.00 |
HB Exceptional income from capital transactions | | 51 664.00 | | |
HD Total exceptional income (VII) | 961.00 | 66 056.00 | | 961.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 3 298.00 | | |
HG Exceptional depreciation and provisions | | 19 510.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 22 808.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 43 248.00 | | 874.00 |
HK Income tax | 20 476.00 | | | 20 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 922.00 | 3 305 273.00 | | 4 402 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 538.00 | 3 110 609.00 | | 3 871 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 385.00 | 194 663.00 | | 531 385.00 |
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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 | 906 332.00 | | 18 592.00 | 906 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 007.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 919 875.00 | |
IO DECREASES Total including other intangible assets | | | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 830 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 708.00 | | | 65 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 721.00 | | 18 488.00 | 816 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 903.00 | | 104.00 | 23 903.00 |
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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 | 424 106.00 | 119 419.00 | 5 049.00 | 424 106.00 |
PE DEPRECIATION Total including other intangible assets | 38 085.00 | 5 556.00 | | 38 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 022.00 | 113 863.00 | 5 049.00 | 386 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255 347.00 | 255 347.00 | | 255 347.00 |
8C Staff and Related Accounts | 62 929.00 | 62 929.00 | | 62 929.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 42 958.00 | 42 958.00 | | 42 958.00 |
UZ Social Security, other social security organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VH Loans with a maturity of more than one year at origin | 493 168.00 | 177 862.00 | 315 306.00 | 493 168.00 |
VI Group and Associates | 22 526.00 | 22 526.00 | | 22 526.00 |
VK Loans repaid during the year | 153 531.00 | | | 153 531.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 536.00 | 25 536.00 | | 25 536.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 798.00 | 107 998.00 | 17 800.00 | 125 798.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 112.00 | 577 806.00 | 315 306.00 | 893 112.00 |
