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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AP Buildings | 538 071.00 | 247 081.00 | 290 990.00 | 538 071.00 |
AR Technical installations, industrial equipment and tools | 984 227.00 | 835 405.00 | 148 822.00 | 984 227.00 |
AT Other tangible assets | 562 548.00 | 448 357.00 | 114 192.00 | 562 548.00 |
BB Receivables related to investments | 147 147.00 | | 147 147.00 | 147 147.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 2 244 952.00 | 1 537 163.00 | 707 789.00 | 2 244 952.00 |
BL Raw materials, supplies | 48 512.00 | | 48 512.00 | 48 512.00 |
BX Customers and related accounts | 2 910 038.00 | 20 896.00 | 2 889 143.00 | 2 910 038.00 |
BZ Other receivables | 245 651.00 | | 245 651.00 | 245 651.00 |
CF Cash and cash equivalents | 2 978 742.00 | | 2 978 742.00 | 2 978 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 182 943.00 | 20 896.00 | 6 162 047.00 | 6 182 943.00 |
CO Grand total (0 to V) | 8 427 895.00 | 1 558 059.00 | 6 869 836.00 | 8 427 895.00 |
CP Shares due in less than one year | 152 786.00 | | | 152 786.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 872 111.00 | 858 630.00 | | 872 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 938.00 | 13 481.00 | | 60 938.00 |
DL TOTAL (I) | 1 098 050.00 | 1 037 111.00 | | 1 098 050.00 |
DP Provisions for Risks | 46 759.00 | 46 759.00 | | 46 759.00 |
DR TOTAL (IV) | 46 759.00 | 46 759.00 | | 46 759.00 |
DU Loans and Debts from Credit Institutions (3) | 943 255.00 | 1 145 858.00 | | 943 255.00 |
DX Trade payables and related accounts | 3 311 660.00 | 1 224 560.00 | | 3 311 660.00 |
DY Tax and social security liabilities | 848 424.00 | 629 341.00 | | 848 424.00 |
EA Other liabilities | 8 188.00 | 47.00 | | 8 188.00 |
EB Prepaid income (2) | 613 500.00 | 445 000.00 | | 613 500.00 |
EC TOTAL (IV) | 5 725 028.00 | 3 444 806.00 | | 5 725 028.00 |
EE Grand total (I to V) | 6 869 836.00 | 4 528 676.00 | | 6 869 836.00 |
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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 16 244 158.00 | | 16 244 158.00 | 16 244 158.00 |
FJ Net sales | 16 245 310.00 | | 16 245 310.00 | 16 245 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 977.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 16 272 438.00 | |
FU Purchases of raw materials and other supplies | | | 7 391 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 287.00 | |
FW Other purchases and external expenses | | | 6 416 682.00 | |
FX Taxes, duties, and similar payments | | | 52 766.00 | |
FY Salaries and Wages | | | 1 334 762.00 | |
FZ Social Security Contributions | | | 859 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 196.00 | |
GB Operating Expenses - Provisions | | | 10 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 16 203 342.00 | |
GG - OPERATING RESULT (I - II) | | | 69 096.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858.00 | 26 953.00 | | 2 858.00 |
HB Exceptional income from capital transactions | 19 250.00 | 1.00 | | 19 250.00 |
HD Total exceptional income (VII) | 22 108.00 | 26 954.00 | | 22 108.00 |
HE Exceptional expenses on management operations | | 24 495.00 | | |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HG Exceptional depreciation and provisions | 8 041.00 | | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 25 597.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | 1 356.00 | | 14 067.00 |
HK Income tax | 19 589.00 | 17 374.00 | | 19 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 547.00 | 14 206 861.00 | | 16 294 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 608.00 | 14 193 380.00 | | 16 233 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 938.00 | 13 481.00 | | 60 938.00 |
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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 | 2 096 403.00 | | 288 925.00 | 2 096 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 153 785.00 | |
I4 DECREASES Grand Total | | 140 376.00 | 2 244 952.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 266.00 | 2 084 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 364.00 | | 140 749.00 | 2 080 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639.00 | | 148 176.00 | 5 639.00 |
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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 | 1 526 982.00 | 150 526.00 | 140 346.00 | 1 526 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 1 026.00 | 4 080.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 609.00 | 149 500.00 | 136 266.00 | 1 517 609.00 |
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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 | 46 759.00 | | | 46 759.00 |
6T Receivables | 9 910.00 | 10 986.00 | | 9 910.00 |
7B Total provisions for depreciation | 9 910.00 | 10 986.00 | | 9 910.00 |
7C Grand total | 56 669.00 | 10 986.00 | | 56 669.00 |
UE of which provisions and reversals: - Operating | | 10 986.00 | | |
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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 | 3 311 660.00 | 3 311 660.00 | | 3 311 660.00 |
8C Staff and Related Accounts | 93 224.00 | 93 224.00 | | 93 224.00 |
8D Social Security and Other Social Organizations | 110 385.00 | 110 385.00 | | 110 385.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
8L Deferred income | 613 500.00 | 613 500.00 | | 613 500.00 |
UL Receivables related to investments | 147 147.00 | 147 147.00 | | 147 147.00 |
UT Other financial assets | 5 639.00 | 5 639.00 | | 5 639.00 |
UX Other trade receivables | 2 884 963.00 | 2 884 963.00 | | 2 884 963.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 25 075.00 | 25 075.00 | | 25 075.00 |
VB VAT | 237 035.00 | 237 035.00 | | 237 035.00 |
VH Loans with a maturity of more than one year at origin | 943 255.00 | 236 347.00 | 706 908.00 | 943 255.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 232 603.00 | | | 232 603.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 475.00 | 3 308 475.00 | | 3 308 475.00 |
VW VAT | 639 652.00 | 639 652.00 | | 639 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 028.00 | 5 018 120.00 | 706 908.00 | 5 725 028.00 |
