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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 | 11 735.00 | 11 231.00 | 505.00 | 11 735.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 27 835.00 | 27 835.00 | | 27 835.00 |
AR Technical installations, industrial equipment and tools | 678 719.00 | 587 447.00 | 91 272.00 | 678 719.00 |
AT Other tangible assets | 1 462 556.00 | 1 334 600.00 | 127 956.00 | 1 462 556.00 |
BH Other financial assets | 34 710.00 | | 34 710.00 | 34 710.00 |
BJ TOTAL (I) | 2 217 384.00 | 1 962 941.00 | 254 443.00 | 2 217 384.00 |
BL Raw materials, supplies | 103 878.00 | | 103 878.00 | 103 878.00 |
BX Customers and related accounts | 885 622.00 | 5 981.00 | 879 641.00 | 885 622.00 |
BZ Other receivables | 164 504.00 | | 164 504.00 | 164 504.00 |
CF Cash and cash equivalents | 1 649 351.00 | | 1 649 351.00 | 1 649 351.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 2 814 756.00 | 5 981.00 | 2 808 774.00 | 2 814 756.00 |
CO Grand total (0 to V) | 5 032 140.00 | 1 968 923.00 | 3 063 217.00 | 5 032 140.00 |
CP Shares due in less than one year | 34 710.00 | | | 34 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 220 025.00 | 220 025.00 | | 220 025.00 |
DH Retained earnings | 1 082 257.00 | 817 957.00 | | 1 082 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 023.00 | 264 300.00 | | 85 023.00 |
DL TOTAL (I) | 2 234 305.00 | 2 149 282.00 | | 2 234 305.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 42 491.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 121.00 | 351 670.00 | | 231 121.00 |
DX Trade payables and related accounts | 368 297.00 | 678 819.00 | | 368 297.00 |
DY Tax and social security liabilities | 194 459.00 | 489 640.00 | | 194 459.00 |
EA Other liabilities | 19 009.00 | 18 732.00 | | 19 009.00 |
EC TOTAL (IV) | 828 912.00 | 1 581 352.00 | | 828 912.00 |
EE Grand total (I to V) | 3 063 217.00 | 3 730 633.00 | | 3 063 217.00 |
EG Accrued income and payables due within one year | 828 912.00 | 1 565 326.00 | | 828 912.00 |
EI Including equity loans | 231 121.00 | | | 231 121.00 |
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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 | 9 546.00 | | 9 546.00 | 9 546.00 |
FG Production sold - services | 3 079 148.00 | | 3 079 148.00 | 3 079 148.00 |
FJ Net sales | 3 088 693.00 | | 3 088 693.00 | 3 088 693.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 648.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 158 379.00 | |
FU Purchases of raw materials and other supplies | | | 272 716.00 | |
FV Inventory change (raw materials and supplies) | | | -49 193.00 | |
FW Other purchases and external expenses | | | 1 119 489.00 | |
FX Taxes, duties, and similar payments | | | 50 379.00 | |
FY Salaries and Wages | | | 968 252.00 | |
FZ Social Security Contributions | | | 636 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 081 331.00 | |
GG - OPERATING RESULT (I - II) | | | 77 049.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | 8 699.00 | | 6 777.00 |
HB Exceptional income from capital transactions | 27 073.00 | 1 500.00 | | 27 073.00 |
HD Total exceptional income (VII) | 33 850.00 | 10 199.00 | | 33 850.00 |
HE Exceptional expenses on management operations | 626.00 | 310.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 310.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 224.00 | 9 889.00 | | 33 224.00 |
HK Income tax | 25 125.00 | 96 247.00 | | 25 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 230.00 | 4 713 156.00 | | 3 192 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 207.00 | 4 448 856.00 | | 3 107 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 023.00 | 264 300.00 | | 85 023.00 |
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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 | 2 272 230.00 | | 42 506.00 | 2 272 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 755.00 | 34 710.00 | |
I4 DECREASES Grand Total | | 97 352.00 | 2 217 384.00 | |
IO DECREASES Total including other intangible assets | | 3 336.00 | 13 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 261.00 | 2 169 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 340.00 | | 29 031.00 | 2 229 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 990.00 | | 13 475.00 | 25 990.00 |
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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 | 1 971 862.00 | 83 092.00 | 92 012.00 | 1 971 862.00 |
PE DEPRECIATION Total including other intangible assets | 16 009.00 | 387.00 | 3 336.00 | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 852.00 | 82 705.00 | 88 676.00 | 1 955 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 981.00 | | | 5 981.00 |
7B Total provisions for depreciation | 5 981.00 | | | 5 981.00 |
7C Grand total | 5 981.00 | | | 5 981.00 |
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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 | 368 297.00 | 368 297.00 | | 368 297.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 70 384.00 | 70 384.00 | | 70 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 34 710.00 | 34 710.00 | | 34 710.00 |
UX Other trade receivables | 878 444.00 | 878 444.00 | | 878 444.00 |
UY Staff and related accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 42 976.00 | 42 976.00 | | 42 976.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VI Group and Associates | 231 121.00 | 231 121.00 | | 231 121.00 |
VK Loans repaid during the year | 26 465.00 | | | 26 465.00 |
VM Income taxes | 71 122.00 | 71 122.00 | | 71 122.00 |
VP Miscellaneous | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 534.00 | 35 534.00 | | 35 534.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 238.00 | 1 096 238.00 | | 1 096 238.00 |
VW VAT | 106 664.00 | 106 664.00 | | 106 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 912.00 | 828 912.00 | | 828 912.00 |
