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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 255.00 | 63 237.00 | 17.00 | 63 255.00 |
BJ TOTAL (I) | 222 549.00 | 63 237.00 | 159 311.00 | 222 549.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 51 367.00 | | 51 367.00 | 51 367.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 5 289 611.00 | | 5 289 611.00 | 5 289 611.00 |
CJ TOTAL (II) | 5 382 504.00 | | 5 382 504.00 | 5 382 504.00 |
CO Grand total (0 to V) | 5 605 053.00 | 63 237.00 | 5 541 815.00 | 5 605 053.00 |
CR Shares due in more than one year | 11 151.00 | | | 11 151.00 |
CU Other investments | 159 294.00 | | 159 294.00 | 159 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 925.00 | 1 390 650.00 | | 1 108 925.00 |
DD Legal reserve (1) | 180 997.00 | 180 997.00 | | 180 997.00 |
DE Statutory or contractual reserves | 501 853.00 | 501 853.00 | | 501 853.00 |
DF Regulated reserves (1) | 262 539.00 | 262 539.00 | | 262 539.00 |
DG Other reserves | 1 812 068.00 | 1 802 231.00 | | 1 812 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 439.00 | 44 327.00 | | 106 439.00 |
DK Regulated provisions | 50 036.00 | 50 036.00 | | 50 036.00 |
DL TOTAL (I) | 4 022 860.00 | 4 232 635.00 | | 4 022 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76 774.00 | 294 850.00 | | 76 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 408 204.00 | | 1 998.00 |
DX Trade payables and related accounts | 108 799.00 | 9 522 121.00 | | 108 799.00 |
DY Tax and social security liabilities | 90 159.00 | 604 992.00 | | 90 159.00 |
EA Other liabilities | 1 241 224.00 | 662 732.00 | | 1 241 224.00 |
EC TOTAL (IV) | 1 518 955.00 | 12 492 901.00 | | 1 518 955.00 |
EE Grand total (I to V) | 5 541 815.00 | 16 725 536.00 | | 5 541 815.00 |
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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 | 1 090 773.00 | | 1 090 773.00 | 1 090 773.00 |
FG Production sold - services | 830 169.00 | | 830 169.00 | 830 169.00 |
FJ Net sales | 1 920 942.00 | | 1 920 942.00 | 1 920 942.00 |
FM Inventory production | | | -717 135.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 204 481.00 | |
FU Purchases of raw materials and other supplies | | | 78 689.00 | |
FV Inventory change (raw materials and supplies) | | | 43 060.00 | |
FW Other purchases and external expenses | | | 817 951.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 9 725.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 955 004.00 | |
GG - OPERATING RESULT (I - II) | | | 249 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -168 158.00 | 3 148 615.00 | | -168 158.00 |
HB Exceptional income from capital transactions | 61 000.00 | 26 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | -107 158.00 | 3 174 615.00 | | -107 158.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | | 3 140 946.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 3 141 115.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 328.00 | 33 499.00 | | -108 328.00 |
HK Income tax | 34 511.00 | 17 240.00 | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 660.00 | 19 423 308.00 | | 1 100 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 220.00 | 19 378 981.00 | | 994 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 439.00 | 44 327.00 | | 106 439.00 |
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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 | 320 416.00 | | 386.00 | 320 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 294.00 | |
I4 DECREASES Grand Total | | 98 252.00 | 222 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 252.00 | 63 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 507.00 | | | 161 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 908.00 | | 386.00 | 158 908.00 |
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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 | 161 347.00 | 143.00 | 98 252.00 | 161 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 347.00 | 143.00 | 98 252.00 | 161 347.00 |
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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 | 108 800.00 | 108 800.00 | | 108 800.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 34 511.00 | 34 511.00 | | 34 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 224.00 | 1 241 224.00 | | 1 241 224.00 |
UX Other trade receivables | 51 368.00 | 51 368.00 | | 51 368.00 |
VB VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VC Group and associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 76 774.00 | 76 774.00 | | 76 774.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VK Loans repaid during the year | 217 498.00 | | | 217 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 370.00 | 23 370.00 | | 23 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 160.00 | 25 160.00 | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 893.00 | 92 893.00 | | 92 893.00 |
VW VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 956.00 | 1 518 956.00 | | 1 518 956.00 |
