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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 82 153.00 | 82 153.00 | | 82 153.00 |
AR Technical installations, industrial equipment and tools | 2 416 514.00 | 1 938 140.00 | 478 374.00 | 2 416 514.00 |
AT Other tangible assets | 1 247 273.00 | 996 889.00 | 250 384.00 | 1 247 273.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 3 852 876.00 | 3 020 642.00 | 832 233.00 | 3 852 876.00 |
BL Raw materials, supplies | 12 765.00 | | 12 765.00 | 12 765.00 |
BP Services in progress | 22 029.00 | | 22 029.00 | 22 029.00 |
BX Customers and related accounts | 520 273.00 | | 520 273.00 | 520 273.00 |
BZ Other receivables | 50 739.00 | | 50 739.00 | 50 739.00 |
CD Marketable securities | 789 122.00 | | 789 122.00 | 789 122.00 |
CF Cash and cash equivalents | 2 686 300.00 | | 2 686 300.00 | 2 686 300.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 4 086 504.00 | | 4 086 504.00 | 4 086 504.00 |
CO Grand total (0 to V) | 7 939 380.00 | 3 020 642.00 | 4 918 738.00 | 7 939 380.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 996 416.00 | 3 436 416.00 | | 2 996 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 559.00 | 547 019.00 | | 401 559.00 |
DL TOTAL (I) | 3 672 975.00 | 4 258 435.00 | | 3 672 975.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 6 800.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 323 840.00 | 80 337.00 | | 323 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 522.00 | 158 578.00 | | 146 522.00 |
DX Trade payables and related accounts | 216 142.00 | 338 859.00 | | 216 142.00 |
DY Tax and social security liabilities | 356 453.00 | 580 539.00 | | 356 453.00 |
EA Other liabilities | 196 003.00 | 194 281.00 | | 196 003.00 |
EC TOTAL (IV) | 1 238 962.00 | 1 352 595.00 | | 1 238 962.00 |
EE Grand total (I to V) | 4 918 738.00 | 5 617 831.00 | | 4 918 738.00 |
EG Accrued income and payables due within one year | 1 238 962.00 | 1 310 826.00 | | 1 238 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 635 816.00 | 3 943.00 | 3 639 759.00 | 3 635 816.00 |
FJ Net sales | 3 635 816.00 | 3 943.00 | 3 639 759.00 | 3 635 816.00 |
FM Inventory production | | | 8 103.00 | |
FO Operating subsidies | | | 4 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 305.00 | |
FQ Other income | | | 14 197.00 | |
FR Total operating income (I) | | | 3 724 737.00 | |
FS Purchases of goods (including customs duties) | | | 803 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 681 022.00 | |
FX Taxes, duties, and similar payments | | | 39 490.00 | |
FY Salaries and Wages | | | 867 773.00 | |
FZ Social Security Contributions | | | 560 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 444.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 3 279 981.00 | |
GG - OPERATING RESULT (I - II) | | | 444 756.00 | |
GL Other interest and similar income | | | 75 690.00 | |
GP Total financial income (V) | | | 75 690.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 916.00 | 10 570.00 | | 20 916.00 |
HC Reversals of provisions and transfers of expenses | | 1 457.00 | | |
HD Total exceptional income (VII) | 20 916.00 | 12 027.00 | | 20 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 916.00 | 12 027.00 | | 20 916.00 |
HK Income tax | 139 234.00 | 204 783.00 | | 139 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 343.00 | 4 988 123.00 | | 3 821 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 784.00 | 4 441 105.00 | | 3 419 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 559.00 | 547 019.00 | | 401 559.00 |
HQ References: Real Estate Leasing | 2 987.00 | 2 910.00 | | 2 987.00 |
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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 | 3 454 189.00 | | 435 139.00 | 3 454 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 139 006.00 | 3 750 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 006.00 | 3 745 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449 806.00 | | 435 139.00 | 3 449 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | | 4 383.00 |
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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 | 2 838 204.00 | 321 444.00 | 139 006.00 | 2 838 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 201.00 | 321 442.00 | 139 006.00 | 2 838 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | | 6 800.00 |
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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 | 216 142.00 | 216 142.00 | | 216 142.00 |
8C Staff and Related Accounts | 97 507.00 | 97 507.00 | | 97 507.00 |
8D Social Security and Other Social Organizations | 99 714.00 | 99 714.00 | | 99 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 885.00 | 195 885.00 | | 195 885.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 520 273.00 | 520 273.00 | | 520 273.00 |
UY Staff and related accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
VB VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VG Loans with a maturity of up to one year at origin | 323 840.00 | 88 624.00 | 235 217.00 | 323 840.00 |
VI Group and Associates | 146 640.00 | 146 640.00 | | 146 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 780.00 | 13 780.00 | | 13 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 394.00 | 577 394.00 | | 577 394.00 |
VW VAT | 145 451.00 | 145 451.00 | | 145 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 962.00 | 1 003 745.00 | 235 217.00 | 1 238 962.00 |
