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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
AR Technical installations, industrial equipment and tools | 509 771.00 | 508 288.00 | 1 483.00 | 509 771.00 |
AT Other tangible assets | 474 786.00 | 451 907.00 | 22 879.00 | 474 786.00 |
AV Fixed assets in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
BJ TOTAL (I) | 1 057 691.00 | 964 984.00 | 92 707.00 | 1 057 691.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 480 240.00 | 21 295.00 | 458 946.00 | 480 240.00 |
BZ Other receivables | 149 287.00 | 111 257.00 | 38 030.00 | 149 287.00 |
CF Cash and cash equivalents | 24 988.00 | | 24 988.00 | 24 988.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 679 242.00 | 132 552.00 | 546 691.00 | 679 242.00 |
CO Grand total (0 to V) | 1 736 933.00 | 1 097 536.00 | 639 397.00 | 1 736 933.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DH Retained earnings | -1 651 155.00 | -1 826 351.00 | | -1 651 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 216.00 | 175 196.00 | | 531 216.00 |
DL TOTAL (I) | -1 054 051.00 | -1 585 267.00 | | -1 054 051.00 |
DP Provisions for Risks | 576 590.00 | 576 997.00 | | 576 590.00 |
DR TOTAL (IV) | 576 590.00 | 576 997.00 | | 576 590.00 |
DX Trade payables and related accounts | 158 689.00 | 195 463.00 | | 158 689.00 |
DY Tax and social security liabilities | 362 884.00 | 189 673.00 | | 362 884.00 |
EA Other liabilities | 595 285.00 | 1 564 975.00 | | 595 285.00 |
EC TOTAL (IV) | 1 116 858.00 | 1 950 111.00 | | 1 116 858.00 |
EE Grand total (I to V) | 639 397.00 | 941 841.00 | | 639 397.00 |
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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 | 2 848 963.00 | 2 968.00 | 2 851 931.00 | 2 848 963.00 |
FJ Net sales | 2 848 963.00 | 2 968.00 | 2 851 931.00 | 2 848 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 2 857 471.00 | |
FU Purchases of raw materials and other supplies | | | 10 436.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 1 342 931.00 | |
FX Taxes, duties, and similar payments | | | 98 814.00 | |
FY Salaries and Wages | | | 484 463.00 | |
FZ Social Security Contributions | | | 176 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 884.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 2 145 760.00 | |
GG - OPERATING RESULT (I - II) | | | 711 711.00 | |
GI Supported loss or transferred profit (IV) | | | 3 977.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HC Reversals of provisions and transfers of expenses | 66 496.00 | | | 66 496.00 |
HD Total exceptional income (VII) | 67 919.00 | | | 67 919.00 |
HE Exceptional expenses on management operations | 74 891.00 | 1 216.00 | | 74 891.00 |
HG Exceptional depreciation and provisions | | 575 000.00 | | |
HH Total exceptional expenses (VIII) | 74 891.00 | 576 216.00 | | 74 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 972.00 | -576 216.00 | | -6 972.00 |
HK Income tax | 167 902.00 | | | 167 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 390.00 | 2 678 690.00 | | 2 925 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 174.00 | 2 503 494.00 | | 2 394 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 216.00 | 175 196.00 | | 531 216.00 |
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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 | 1 049 303.00 | | 8 388.00 | 1 049 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 005.00 | |
I4 DECREASES Grand Total | | | 1 057 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 556.00 | | 8 340.00 | 984 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 957.00 | | 48.00 | 59 957.00 |
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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 | 956 199.00 | 8 785.00 | | 956 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 410.00 | 8 785.00 | | 951 410.00 |
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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 | 576 997.00 | 1 590.00 | 1 997.00 | 576 997.00 |
6T Receivables | | 21 295.00 | | |
6X Other provisions for depreciation | 177 753.00 | | 66 496.00 | 177 753.00 |
7B Total provisions for depreciation | 177 753.00 | 21 295.00 | 66 496.00 | 177 753.00 |
7C Grand total | 754 750.00 | 22 884.00 | 68 493.00 | 754 750.00 |
UE of which provisions and reversals: - Operating | | 22 884.00 | 1 997.00 | |
UJ - Exceptional | | | 66 496.00 | |
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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 | 158 689.00 | 158 689.00 | | 158 689.00 |
8C Staff and Related Accounts | 97 968.00 | 97 968.00 | | 97 968.00 |
8D Social Security and Other Social Organizations | 76 099.00 | 76 099.00 | | 76 099.00 |
8E Income Taxes | 167 902.00 | 167 902.00 | | 167 902.00 |
UT Other financial assets | 59 975.00 | 59 975.00 | | 59 975.00 |
UX Other trade receivables | 480 240.00 | | | 480 240.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VC Group and associates | 119 902.00 | | | 119 902.00 |
VI Group and Associates | 595 285.00 | 595 285.00 | | 595 285.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 885.00 | | | 28 885.00 |
VS Prepaid expenses | 24 639.00 | | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 142.00 | 654 167.00 | 654 167.00 | 714 142.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 858.00 | 1 116 858.00 | | 1 116 858.00 |
