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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 | 48 242.00 | 48 242.00 | | 48 242.00 |
AP Buildings | 2 020 311.00 | 1 950 563.00 | 69 748.00 | 2 020 311.00 |
AR Technical installations, industrial equipment and tools | 649 674.00 | 457 330.00 | 192 344.00 | 649 674.00 |
AT Other tangible assets | 679 705.00 | 387 847.00 | 291 858.00 | 679 705.00 |
BF Loans | 18 841.00 | | 18 841.00 | 18 841.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 3 424 171.00 | 2 843 984.00 | 580 187.00 | 3 424 171.00 |
BL Raw materials, supplies | 22 887.00 | | 22 887.00 | 22 887.00 |
BX Customers and related accounts | 9 638.00 | 1 599.00 | 8 038.00 | 9 638.00 |
BZ Other receivables | 690 094.00 | | 690 094.00 | 690 094.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 724 603.00 | 1 599.00 | 723 003.00 | 724 603.00 |
CO Grand total (0 to V) | 4 148 775.00 | 2 845 583.00 | 1 303 191.00 | 4 148 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 767.00 | 147 767.00 | | 147 767.00 |
DH Retained earnings | 272 199.00 | 53 810.00 | | 272 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 051.00 | 218 388.00 | | 142 051.00 |
DJ Investment subsidies | 12 574.00 | 14 360.00 | | 12 574.00 |
DL TOTAL (I) | 583 463.00 | 443 198.00 | | 583 463.00 |
DP Provisions for Risks | 28 892.00 | | | 28 892.00 |
DR TOTAL (IV) | 28 892.00 | | | 28 892.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 340.00 | 147 889.00 | | 136 340.00 |
DX Trade payables and related accounts | 209 059.00 | 211 923.00 | | 209 059.00 |
DY Tax and social security liabilities | 306 358.00 | 303 258.00 | | 306 358.00 |
DZ Fixed asset liabilities and related accounts | 4 328.00 | 3 124.00 | | 4 328.00 |
EA Other liabilities | 2 959.00 | 32 924.00 | | 2 959.00 |
EB Prepaid income (2) | 31 303.00 | 34 631.00 | | 31 303.00 |
EC TOTAL (IV) | 690 835.00 | 733 751.00 | | 690 835.00 |
EE Grand total (I to V) | 1 303 191.00 | 1 176 949.00 | | 1 303 191.00 |
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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 | 4 235 548.00 | | 4 235 548.00 | 4 235 548.00 |
FJ Net sales | 4 235 548.00 | | 4 235 548.00 | 4 235 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 105.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 4 289 722.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 166 609.00 | |
FV Inventory change (raw materials and supplies) | | | -11 621.00 | |
FW Other purchases and external expenses | | | 1 470 742.00 | |
FX Taxes, duties, and similar payments | | | 135 873.00 | |
FY Salaries and Wages | | | 1 584 798.00 | |
FZ Social Security Contributions | | | 581 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 892.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 4 096 238.00 | |
GG - OPERATING RESULT (I - II) | | | 193 486.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 786.00 | 394.00 | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | 394.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | 394.00 | | 1 786.00 |
HJ Employee participation in company results | | 17 838.00 | | |
HK Income tax | 51 824.00 | 13 299.00 | | 51 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 509.00 | 4 098 662.00 | | 4 291 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 457.00 | 3 880 273.00 | | 4 149 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 051.00 | 218 388.00 | | 142 051.00 |
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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 | 3 296 105.00 | | 314 282.00 | 3 296 105.00 |
I3 DECREASES Total Financial Fixed Assets | 186 215.00 | | 26 237.00 | 186 215.00 |
I4 DECREASES Grand Total | 186 215.00 | | 3 424 172.00 | 186 215.00 |
IO DECREASES Total including other intangible assets | | | 48 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 243.00 | | | 48 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 464.00 | | 214 228.00 | 3 135 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 398.00 | | 100 053.00 | 112 398.00 |
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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 | 2 713 105.00 | 130 879.00 | | 2 713 105.00 |
PE DEPRECIATION Total including other intangible assets | 48 243.00 | | | 48 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 862.00 | 130 879.00 | | 2 664 862.00 |
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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 | | 28 892.00 | | |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | 28 892.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 28 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 341.00 | | 136 341.00 | 136 341.00 |
8B Suppliers and Related Accounts | 209 059.00 | 209 059.00 | | 209 059.00 |
8C Staff and Related Accounts | 118 925.00 | 118 925.00 | | 118 925.00 |
8D Social Security and Other Social Organizations | 170 513.00 | 170 513.00 | | 170 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
8L Deferred income | 31 304.00 | 31 304.00 | | 31 304.00 |
UP Loans | 18 841.00 | | 18 841.00 | 18 841.00 |
UT Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
UX Other trade receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 31 727.00 | 31 727.00 | | 31 727.00 |
VC Group and associates | 591 617.00 | 591 617.00 | | 591 617.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 52 184.00 | 52 184.00 | | 52 184.00 |
VP Miscellaneous | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 284.00 | 15 284.00 | | 15 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 565.00 | 84 565.00 | | 84 565.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 053.00 | 753 816.00 | 26 237.00 | 780 053.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 019.00 | 606 678.00 | 136 341.00 | 743 019.00 |
