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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 | 24 470.00 | 24 221.00 | 249.00 | 24 470.00 |
AP Buildings | 186 150.00 | 95 778.00 | 90 372.00 | 186 150.00 |
AR Technical installations, industrial equipment and tools | 298 525.00 | 160 831.00 | 137 694.00 | 298 525.00 |
AT Other tangible assets | 268 130.00 | 179 237.00 | 88 893.00 | 268 130.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 841 067.00 | 460 068.00 | 380 999.00 | 841 067.00 |
BT Goods | 30 529.00 | | 30 529.00 | 30 529.00 |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 144 194.00 | | 144 194.00 | 144 194.00 |
CF Cash and cash equivalents | 538 520.00 | | 538 520.00 | 538 520.00 |
CH Prepaid expenses | 27 142.00 | | 27 142.00 | 27 142.00 |
CJ TOTAL (II) | 746 160.00 | | 746 160.00 | 746 160.00 |
CO Grand total (0 to V) | 1 587 227.00 | 460 068.00 | 1 127 159.00 | 1 587 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 031.00 | | | 18 031.00 |
DH Retained earnings | -24 476.00 | | | -24 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | | | 21 156.00 |
DL TOTAL (I) | 214 711.00 | | | 214 711.00 |
DU Loans and Debts from Credit Institutions (3) | 391 833.00 | | | 391 833.00 |
DX Trade payables and related accounts | 335 056.00 | | | 335 056.00 |
DY Tax and social security liabilities | 130 458.00 | | | 130 458.00 |
EA Other liabilities | 55 100.00 | | | 55 100.00 |
EC TOTAL (IV) | 912 448.00 | | | 912 448.00 |
EE Grand total (I to V) | 1 127 159.00 | | | 1 127 159.00 |
EG Accrued income and payables due within one year | 672 577.00 | | | 672 577.00 |
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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 | 3 962 738.00 | | 3 962 738.00 | 3 962 738.00 |
FG Production sold - services | 14 927.00 | | 14 927.00 | 14 927.00 |
FJ Net sales | 3 977 665.00 | | 3 977 665.00 | 3 977 665.00 |
FO Operating subsidies | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 964.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 024 015.00 | |
FS Purchases of goods (including customs duties) | | | 937 093.00 | |
FT Inventory change (goods) | | | 33 372.00 | |
FU Purchases of raw materials and other supplies | | | 124 258.00 | |
FW Other purchases and external expenses | | | 762 924.00 | |
FX Taxes, duties, and similar payments | | | 61 181.00 | |
FY Salaries and Wages | | | 836 597.00 | |
FZ Social Security Contributions | | | 162 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 241.00 | |
GE Other Expenses | | | 986 095.00 | |
GF Total Operating Expenses (II) | | | 3 996 725.00 | |
GG - OPERATING RESULT (I - II) | | | 27 289.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 964.00 | | | 35 964.00 |
A4 Equity method investments | 986 021.00 | | | 986 021.00 |
HA Exceptional income from management transactions | 28 609.00 | | | 28 609.00 |
HD Total exceptional income (VII) | 28 609.00 | | | 28 609.00 |
HE Exceptional expenses on management operations | 22 473.00 | | | 22 473.00 |
HH Total exceptional expenses (VIII) | 22 473.00 | | | 22 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | | | 6 136.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 778.00 | | | 4 052 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 622.00 | | | 4 031 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | | | 21 156.00 |
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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 | 824 861.00 | | 16 206.00 | 824 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 791.00 | |
I4 DECREASES Grand Total | | | 841 067.00 | |
IO DECREASES Total including other intangible assets | | | 24 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 470.00 | | | 24 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 600.00 | | 16 206.00 | 736 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 791.00 | | | 63 791.00 |
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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 | 367 826.00 | 92 241.00 | 460 068.00 | 367 826.00 |
PE DEPRECIATION Total including other intangible assets | 22 651.00 | 1 570.00 | 24 221.00 | 22 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 175.00 | 90 671.00 | 435 846.00 | 345 175.00 |
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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 | 335 056.00 | 335 056.00 | | 335 056.00 |
8C Staff and Related Accounts | 68 046.00 | 68 046.00 | | 68 046.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
UT Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
UX Other trade receivables | 5 774.00 | 5 774.00 | | 5 774.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 69 387.00 | 69 387.00 | | 69 387.00 |
VH Loans with a maturity of more than one year at origin | 391 833.00 | 151 962.00 | 239 871.00 | 391 833.00 |
VK Loans repaid during the year | 138 648.00 | | | 138 648.00 |
VM Income taxes | 36 794.00 | 36 794.00 | | 36 794.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 651.00 | 14 651.00 | | 14 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 862.00 | 37 862.00 | | 37 862.00 |
VS Prepaid expenses | 27 142.00 | 27 142.00 | | 27 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 902.00 | 177 111.00 | 63 791.00 | 240 902.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 448.00 | 672 577.00 | 239 871.00 | 912 448.00 |
