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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
AP Buildings | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 155 566.00 | 135 538.00 | 20 028.00 | 155 566.00 |
AT Other tangible assets | 298 839.00 | 154 046.00 | 144 792.00 | 298 839.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BF Loans | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 478 737.00 | 303 144.00 | 175 593.00 | 478 737.00 |
BL Raw materials, supplies | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 1 450 237.00 | 4 403.00 | 1 445 835.00 | 1 450 237.00 |
BZ Other receivables | 142 943.00 | | 142 943.00 | 142 943.00 |
CF Cash and cash equivalents | 707 206.00 | | 707 206.00 | 707 206.00 |
CH Prepaid expenses | 23 120.00 | | 23 120.00 | 23 120.00 |
CJ TOTAL (II) | 2 328 562.00 | 4 403.00 | 2 324 160.00 | 2 328 562.00 |
CO Grand total (0 to V) | 2 807 299.00 | 307 546.00 | 2 499 753.00 | 2 807 299.00 |
CP Shares due in less than one year | 10 360.00 | | | 10 360.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 645 054.00 | 1 466 770.00 | | 1 645 054.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 391.00 | 278 284.00 | | 119 391.00 |
DL TOTAL (I) | 1 772 829.00 | 1 753 439.00 | | 1 772 829.00 |
DP Provisions for Risks | 295 000.00 | 150 000.00 | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | 150 000.00 | | 295 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 353.00 | | 3 383.00 |
DX Trade payables and related accounts | 186 149.00 | 232 883.00 | | 186 149.00 |
DY Tax and social security liabilities | 205 017.00 | 165 461.00 | | 205 017.00 |
EA Other liabilities | 37 374.00 | 24 284.00 | | 37 374.00 |
EC TOTAL (IV) | 431 923.00 | 429 378.00 | | 431 923.00 |
EE Grand total (I to V) | 2 499 753.00 | 2 332 817.00 | | 2 499 753.00 |
EG Accrued income and payables due within one year | 431 923.00 | 429 378.00 | | 431 923.00 |
EI Including equity loans | 3 383.00 | | | 3 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 676 080.00 | |
FJ Net sales | | | 3 676 080.00 | |
FQ Other income | | | 11 746.00 | |
FR Total operating income (I) | | | 3 687 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 432.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 533 780.00 | |
FX Taxes, duties, and similar payments | | | 33 765.00 | |
FY Salaries and Wages | | | 1 179 998.00 | |
FZ Social Security Contributions | | | 512 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 319.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 375 268.00 | |
GG - OPERATING RESULT (I - II) | | | 312 558.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 551.00 | 5 100.00 | | 17 551.00 |
HH Total exceptional expenses (VIII) | 183 466.00 | 4 513.00 | | 183 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 915.00 | 587.00 | | -165 915.00 |
HK Income tax | 31 282.00 | 100 015.00 | | 31 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 459.00 | 3 570 778.00 | | 3 709 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 068.00 | 3 292 494.00 | | 3 590 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 391.00 | 278 284.00 | | 119 391.00 |
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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 | 455 052.00 | | 119 085.00 | 455 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 924.00 | 10 773.00 | |
I4 DECREASES Grand Total | | 95 401.00 | 478 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 477.00 | 462 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 645.00 | | 106 086.00 | 438 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | 12 999.00 | 10 698.00 |
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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 | 320 824.00 | 50 319.00 | 67 999.00 | 320 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 115.00 | 50 319.00 | 67 999.00 | 315 115.00 |
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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 | 150 000.00 | 145 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 145 000.00 | | 150 000.00 |
UJ - Exceptional | | 145 000.00 | | |
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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 | 186 149.00 | 186 149.00 | | 186 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 757.00 | 40 757.00 | | 40 757.00 |
UP Loans | 10 433.00 | | 10 433.00 | 10 433.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 1 450 237.00 | 1 450 237.00 | | 1 450 237.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VP Miscellaneous | 142 943.00 | 142 943.00 | | 142 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 017.00 | 205 017.00 | | 205 017.00 |
VS Prepaid expenses | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 900.00 | 1 616 300.00 | 10 600.00 | 1 626 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 923.00 | 431 923.00 | | 431 923.00 |
