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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AP Buildings | 409 736.00 | 233 138.00 | 176 598.00 | 409 736.00 |
AR Technical installations, industrial equipment and tools | 167 627.00 | 135 928.00 | 31 699.00 | 167 627.00 |
AT Other tangible assets | 446 514.00 | 221 416.00 | 225 098.00 | 446 514.00 |
AV Fixed assets in progress | 36 540.00 | | 36 540.00 | 36 540.00 |
BH Other financial assets | 97 206.00 | | 97 206.00 | 97 206.00 |
BJ TOTAL (I) | 1 164 840.00 | 597 699.00 | 567 141.00 | 1 164 840.00 |
BL Raw materials, supplies | 10 186.00 | | 10 186.00 | 10 186.00 |
BX Customers and related accounts | 128 338.00 | | 128 338.00 | 128 338.00 |
BZ Other receivables | 3 528 101.00 | | 3 528 101.00 | 3 528 101.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 3 668 350.00 | | 3 668 350.00 | 3 668 350.00 |
CO Grand total (0 to V) | 4 833 190.00 | 597 699.00 | 4 235 491.00 | 4 833 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | | | 49.00 |
DG Other reserves | 2 598 085.00 | 2 598 134.00 | | 2 598 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | 330 166.00 | | 16 504.00 |
DL TOTAL (I) | 2 782 283.00 | 3 095 945.00 | | 2 782 283.00 |
DQ Provisions for Expenses | 1 323.00 | 1 354.00 | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | 1 354.00 | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 533.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 537.00 | 95 683.00 | | 98 537.00 |
DX Trade payables and related accounts | 416 759.00 | 408 304.00 | | 416 759.00 |
DY Tax and social security liabilities | 259 428.00 | 304 199.00 | | 259 428.00 |
DZ Fixed asset liabilities and related accounts | 43 659.00 | 47 394.00 | | 43 659.00 |
EA Other liabilities | 631 738.00 | 424 038.00 | | 631 738.00 |
EC TOTAL (IV) | 1 451 884.00 | 1 280 151.00 | | 1 451 884.00 |
EE Grand total (I to V) | 4 235 491.00 | 4 377 450.00 | | 4 235 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 276 871.00 | | 3 276 871.00 | 3 276 871.00 |
FJ Net sales | 3 276 871.00 | | 3 276 871.00 | 3 276 871.00 |
FN Capitalized production | | | 26.00 | |
FO Operating subsidies | | | 98 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 319.00 | |
FQ Other income | | | 38 530.00 | |
FR Total operating income (I) | | | 3 457 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FU Purchases of raw materials and other supplies | | | 134 029.00 | |
FV Inventory change (raw materials and supplies) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 1 138 648.00 | |
FX Taxes, duties, and similar payments | | | 170 160.00 | |
FY Salaries and Wages | | | 1 375 526.00 | |
FZ Social Security Contributions | | | 544 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 17 375.00 | |
GF Total Operating Expenses (II) | | | 3 442 642.00 | |
GG - OPERATING RESULT (I - II) | | | 14 466.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524.00 | 907.00 | | 5 524.00 |
HB Exceptional income from capital transactions | 45 229.00 | | | 45 229.00 |
HD Total exceptional income (VII) | 50 753.00 | 907.00 | | 50 753.00 |
HE Exceptional expenses on management operations | 2 140.00 | -9 669.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 45 229.00 | | | 45 229.00 |
HH Total exceptional expenses (VIII) | 47 369.00 | -9 669.00 | | 47 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 10 576.00 | | 3 384.00 |
HK Income tax | 5 950.00 | 120 231.00 | | 5 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 470.00 | 3 753 913.00 | | 3 512 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 966.00 | 3 423 748.00 | | 3 495 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | 330 166.00 | | 16 504.00 |
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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 | 1 122 618.00 | | 96 118.00 | 1 122 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 206.00 | |
I4 DECREASES Grand Total | 53 896.00 | | 1 164 840.00 | 53 896.00 |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 896.00 | | 1 060 417.00 | 53 896.00 |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 195.00 | | 96 118.00 | 1 018 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 206.00 | | | 97 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 540.00 | | | 36 540.00 |
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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 | 544 417.00 | 53 282.00 | | 544 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 200.00 | 53 282.00 | | 537 200.00 |
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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 | 1 354.00 | | 74.00 | 1 354.00 |
6T Receivables | 15 116.00 | | | 15 116.00 |
7B Total provisions for depreciation | 15 116.00 | | | 15 116.00 |
7C Grand total | 16 470.00 | | 74.00 | 16 470.00 |
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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 | 98 537.00 | 98 537.00 | | 98 537.00 |
8B Suppliers and Related Accounts | 416 759.00 | 416 759.00 | | 416 759.00 |
8C Staff and Related Accounts | 120 347.00 | 120 347.00 | | 120 347.00 |
8D Social Security and Other Social Organizations | 114 763.00 | 114 763.00 | | 114 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 659.00 | 43 659.00 | | 43 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 738.00 | 631 738.00 | | 631 738.00 |
UT Other financial assets | 97 206.00 | 97 206.00 | | 97 206.00 |
UX Other trade receivables | 128 338.00 | 128 338.00 | | 128 338.00 |
UY Staff and related accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 65 822.00 | 65 822.00 | | 65 822.00 |
VC Group and associates | 3 132 543.00 | | 3 132 543.00 | 3 132 543.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VM Income taxes | 107 841.00 | 107 841.00 | | 107 841.00 |
VN Other taxes, similar payments | 22 758.00 | 22 758.00 | | 22 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 129.00 | 19 129.00 | | 19 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 518.00 | 178 518.00 | | 178 518.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 101.00 | 622 558.00 | 3 132 543.00 | 3 755 101.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 884.00 | 1 451 884.00 | | 1 451 884.00 |
