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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 | 10 697.00 | 9 249.00 | 1 448.00 | 10 697.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 391 089.00 | 302 121.00 | 88 968.00 | 391 089.00 |
AT Other tangible assets | 2 502 977.00 | 1 126 367.00 | 1 376 610.00 | 2 502 977.00 |
AV Fixed assets in progress | 180 170.00 | | 180 170.00 | 180 170.00 |
AX Advances and down payments | 10 795.00 | | 10 795.00 | 10 795.00 |
BH Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
BJ TOTAL (I) | 3 533 205.00 | 1 437 737.00 | 2 095 467.00 | 3 533 205.00 |
BL Raw materials, supplies | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | 82 187.00 | 20 607.00 | 61 580.00 | 82 187.00 |
BZ Other receivables | 2 567 754.00 | | 2 567 754.00 | 2 567 754.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 2 664 620.00 | 20 607.00 | 2 644 013.00 | 2 664 620.00 |
CO Grand total (0 to V) | 6 197 825.00 | 1 458 344.00 | 4 739 480.00 | 6 197 825.00 |
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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 | 158 094.00 | 158 094.00 | | 158 094.00 |
DH Retained earnings | 39 411.00 | 39 411.00 | | 39 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 503.00 | 273 573.00 | | 390 503.00 |
DJ Investment subsidies | 11 032.00 | 15 035.00 | | 11 032.00 |
DL TOTAL (I) | 643 041.00 | 530 115.00 | | 643 041.00 |
DP Provisions for Risks | 8 000.00 | 287 145.00 | | 8 000.00 |
DQ Provisions for Expenses | 60 982.00 | 55 768.00 | | 60 982.00 |
DR TOTAL (IV) | 68 982.00 | 342 914.00 | | 68 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 882.00 | 986.00 | | 2 993 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 155.00 | 705 910.00 | | 192 155.00 |
DX Trade payables and related accounts | 205 965.00 | 293 935.00 | | 205 965.00 |
DY Tax and social security liabilities | 429 386.00 | 342 988.00 | | 429 386.00 |
DZ Fixed asset liabilities and related accounts | 13 318.00 | 254 261.00 | | 13 318.00 |
EA Other liabilities | 31 641.00 | 41 119.00 | | 31 641.00 |
EB Prepaid income (2) | 161 105.00 | 2 000.00 | | 161 105.00 |
EC TOTAL (IV) | 4 027 456.00 | 1 641 202.00 | | 4 027 456.00 |
EE Grand total (I to V) | 4 739 480.00 | 2 514 231.00 | | 4 739 480.00 |
EI Including equity loans | 186 283.00 | | | 186 283.00 |
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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 | | | 2 948 420.00 | |
FJ Net sales | | | 2 948 420.00 | |
FO Operating subsidies | | | 9 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 485.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 4 831 632.00 | |
FU Purchases of raw materials and other supplies | | | 196 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 1 343 937.00 | |
FX Taxes, duties, and similar payments | | | 194 732.00 | |
FY Salaries and Wages | | | 1 505 236.00 | |
FZ Social Security Contributions | | | 560 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 214.00 | |
GE Other Expenses | | | 157 392.00 | |
GF Total Operating Expenses (II) | | | 4 190 159.00 | |
GG - OPERATING RESULT (I - II) | | | 641 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 113 336.00 | | 1 615.00 |
HB Exceptional income from capital transactions | 4 003.00 | 6 783.00 | | 4 003.00 |
HD Total exceptional income (VII) | 5 618.00 | 120 119.00 | | 5 618.00 |
HE Exceptional expenses on management operations | 6 159.00 | 32 941.00 | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 32 941.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 87 178.00 | | -541.00 |
HJ Employee participation in company results | 91 391.00 | 87 196.00 | | 91 391.00 |
HK Income tax | 153 022.00 | 107 845.00 | | 153 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 250.00 | 4 326 456.00 | | 4 837 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 747.00 | 4 052 882.00 | | 4 446 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 503.00 | 273 573.00 | | 390 503.00 |
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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 | 3 025 454.00 | | 507 750.00 | 3 025 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 474.00 | |
I4 DECREASES Grand Total | | | 3 533 205.00 | |
IO DECREASES Total including other intangible assets | | | 230 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 648.00 | | 1 049.00 | 229 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 332.00 | | 506 701.00 | 2 578 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 474.00 | | | 217 474.00 |
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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 | 1 213 482.00 | 224 255.00 | 1 437 737.00 | 1 213 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 987.00 | 9 249.00 | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 221.00 | 223 267.00 | 1 428 488.00 | 1 205 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 914.00 | 5 214.00 | 279 145.00 | 342 914.00 |
6T Receivables | 22 147.00 | | 1 540.00 | 22 147.00 |
7B Total provisions for depreciation | 22 147.00 | | 1 540.00 | 22 147.00 |
7C Grand total | 365 061.00 | 5 214.00 | 280 686.00 | 365 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 214.00 | 280 686.00 | |
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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 | 186 283.00 | 186 283.00 | | 186 283.00 |
8B Suppliers and Related Accounts | 205 965.00 | 205 965.00 | | 205 965.00 |
8C Staff and Related Accounts | 217 657.00 | 217 657.00 | | 217 657.00 |
8D Social Security and Other Social Organizations | 128 824.00 | 128 824.00 | | 128 824.00 |
8E Income Taxes | 47 547.00 | 47 547.00 | | 47 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 641.00 | 31 641.00 | | 31 641.00 |
8L Deferred income | 161 105.00 | 161 105.00 | | 161 105.00 |
UT Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
UX Other trade receivables | 60 446.00 | 60 446.00 | | 60 446.00 |
UY Staff and related accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
VA Doubtful or disputed receivables | 21 741.00 | 21 741.00 | | 21 741.00 |
VB VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VC Group and associates | 2 391 728.00 | 2 391 728.00 | | 2 391 728.00 |
VG Loans with a maturity of up to one year at origin | 2 993 882.00 | 2 993 882.00 | | 2 993 882.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 582.00 | 105 582.00 | | 105 582.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 104.00 | 2 653 630.00 | 217 474.00 | 2 871 104.00 |
VW VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 456.00 | 4 027 456.00 | | 4 027 456.00 |
