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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 | 18 300.00 | 17 690.00 | 610.00 | 18 300.00 |
AN Land | 61 352.00 | 5 833.00 | 55 519.00 | 61 352.00 |
AR Technical installations, industrial equipment and tools | 704 333.00 | 621 022.00 | 83 312.00 | 704 333.00 |
AT Other tangible assets | 131 336.00 | 114 240.00 | 17 096.00 | 131 336.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 921 439.00 | 758 785.00 | 162 654.00 | 921 439.00 |
BL Raw materials, supplies | 20 016.00 | | 20 016.00 | 20 016.00 |
BX Customers and related accounts | 607 080.00 | 5 110.00 | 601 970.00 | 607 080.00 |
BZ Other receivables | 232 393.00 | | 232 393.00 | 232 393.00 |
CF Cash and cash equivalents | 1 165 794.00 | | 1 165 794.00 | 1 165 794.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 2 034 998.00 | 5 110.00 | 2 029 888.00 | 2 034 998.00 |
CO Grand total (0 to V) | 2 956 437.00 | 763 895.00 | 2 192 542.00 | 2 956 437.00 |
CS Evaluated investments - equity method | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 5 988.00 | 5 988.00 | | 5 988.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 1 233 872.00 | 1 103 409.00 | | 1 233 872.00 |
DH Retained earnings | -112 527.00 | -112 527.00 | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | 130 463.00 | | 48 358.00 |
DL TOTAL (I) | 1 242 792.00 | 1 194 434.00 | | 1 242 792.00 |
DU Loans and Debts from Credit Institutions (3) | 314 617.00 | 565 072.00 | | 314 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 213 269.00 | 277 642.00 | | 213 269.00 |
DY Tax and social security liabilities | 421 431.00 | 556 510.00 | | 421 431.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 949 750.00 | 1 399 657.00 | | 949 750.00 |
EE Grand total (I to V) | 2 192 542.00 | 2 594 091.00 | | 2 192 542.00 |
EG Accrued income and payables due within one year | 689 750.00 | 1 085 040.00 | | 689 750.00 |
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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 | | | 3 801 250.00 | |
FJ Net sales | | | 3 801 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 411.00 | |
FQ Other income | | | 20 060.00 | |
FR Total operating income (I) | | | 4 042 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 541.00 | |
FV Inventory change (raw materials and supplies) | | | -12 351.00 | |
FW Other purchases and external expenses | | | 1 271 347.00 | |
FX Taxes, duties, and similar payments | | | 39 345.00 | |
FY Salaries and Wages | | | 1 126 584.00 | |
FZ Social Security Contributions | | | 332 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 985 627.00 | |
GG - OPERATING RESULT (I - II) | | | 57 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 335.00 | | |
HC Reversals of provisions and transfers of expenses | 5 833.00 | 50 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 55 335.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 520.00 | 271.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HG Exceptional depreciation and provisions | | 19 300.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 22 010.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | 33 325.00 | | 5 313.00 |
HK Income tax | 11 659.00 | 41 883.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 554.00 | 4 094 671.00 | | 4 048 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 196.00 | 3 964 207.00 | | 4 000 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 358.00 | 130 463.00 | | 48 358.00 |
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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 | 920 501.00 | | 3 688.00 | 920 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 921 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 897 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 083.00 | | 3 688.00 | 896 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 706 782.00 | 54 752.00 | 2 750.00 | 706 782.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | 563.00 | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 655.00 | 54 189.00 | 2 750.00 | 689 655.00 |
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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 | 213 269.00 | 213 269.00 | | 213 269.00 |
8C Staff and Related Accounts | 171 550.00 | 171 550.00 | | 171 550.00 |
8D Social Security and Other Social Organizations | 96 453.00 | 96 453.00 | | 96 453.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 598 140.00 | 598 140.00 | | 598 140.00 |
VA Doubtful or disputed receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
VB VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VH Loans with a maturity of more than one year at origin | 314 617.00 | 54 617.00 | 260 000.00 | 314 617.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 250 455.00 | | | 250 455.00 |
VM Income taxes | 28 289.00 | 28 289.00 | | 28 289.00 |
VN Other taxes, similar payments | 68 944.00 | 68 944.00 | | 68 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 689.00 | 118 689.00 | | 118 689.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 432.00 | 840 248.00 | 14 184.00 | 854 432.00 |
VW VAT | 139 982.00 | 139 982.00 | | 139 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 750.00 | 689 750.00 | 260 000.00 | 949 750.00 |
