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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
AP Buildings | 124 165.00 | 123 539.00 | 627.00 | 124 165.00 |
AR Technical installations, industrial equipment and tools | 504 674.00 | 416 206.00 | 88 468.00 | 504 674.00 |
AT Other tangible assets | 2 343 239.00 | 1 606 687.00 | 736 552.00 | 2 343 239.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 3 004 910.00 | 2 157 758.00 | 847 152.00 | 3 004 910.00 |
BL Raw materials, supplies | 34 351.00 | | 34 351.00 | 34 351.00 |
BX Customers and related accounts | 8 921.00 | | 8 921.00 | 8 921.00 |
BZ Other receivables | 811 055.00 | | 811 055.00 | 811 055.00 |
CF Cash and cash equivalents | 642 645.00 | | 642 645.00 | 642 645.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 1 539 053.00 | | 1 539 053.00 | 1 539 053.00 |
CO Grand total (0 to V) | 4 543 963.00 | 2 157 758.00 | 2 386 205.00 | 4 543 963.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 455.00 | 424.00 | | 217 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 252.00 | 217 031.00 | | 527 252.00 |
DL TOTAL (I) | 788 707.00 | 261 455.00 | | 788 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 560.00 | 1 120 214.00 | | 1 100 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 823.00 | | |
DX Trade payables and related accounts | 236 010.00 | 231 021.00 | | 236 010.00 |
DY Tax and social security liabilities | 253 116.00 | 209 686.00 | | 253 116.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
EA Other liabilities | 6 319.00 | 29 231.00 | | 6 319.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 597 499.00 | 1 597 507.00 | | 1 597 499.00 |
EE Grand total (I to V) | 2 386 205.00 | 1 858 962.00 | | 2 386 205.00 |
EG Accrued income and payables due within one year | 1 182 615.00 | 1 597 507.00 | | 1 182 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 685.00 | | 629.00 |
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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 | 4 592 864.00 | | 4 592 864.00 | 4 592 864.00 |
FG Production sold - services | 111 403.00 | | 111 403.00 | 111 403.00 |
FJ Net sales | 4 704 267.00 | | 4 704 267.00 | 4 704 267.00 |
FN Capitalized production | | | 28 900.00 | |
FO Operating subsidies | | | 349 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 775.00 | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 5 118 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 1 904 555.00 | |
FX Taxes, duties, and similar payments | | | 59 644.00 | |
FY Salaries and Wages | | | 960 188.00 | |
FZ Social Security Contributions | | | 83 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 546.00 | |
GE Other Expenses | | | 250 458.00 | |
GF Total Operating Expenses (II) | | | 4 538 338.00 | |
GG - OPERATING RESULT (I - II) | | | 580 115.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 775.00 | 4 642.00 | | 24 775.00 |
A4 Equity method investments | 228 363.00 | 202 819.00 | | 228 363.00 |
HA Exceptional income from management transactions | 9 618.00 | 7 928.00 | | 9 618.00 |
HD Total exceptional income (VII) | 9 618.00 | 7 928.00 | | 9 618.00 |
HE Exceptional expenses on management operations | 2 408.00 | 2 640.00 | | 2 408.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 2 640.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611.00 | 5 288.00 | | 6 611.00 |
HK Income tax | 57 271.00 | 47 654.00 | | 57 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 607.00 | 4 314 715.00 | | 5 130 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 355.00 | 4 097 684.00 | | 4 603 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 252.00 | 217 031.00 | | 527 252.00 |
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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 | 2 957 117.00 | | 112 287.00 | 2 957 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | 64 495.00 | 3 004 910.00 | |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 495.00 | 2 973 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 285.00 | | 112 287.00 | 2 925 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
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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 | 2 025 863.00 | 185 145.00 | 53 251.00 | 2 025 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 536.00 | 185 145.00 | 53 251.00 | 2 014 536.00 |
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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 | 236 010.00 | 236 010.00 | | 236 010.00 |
8C Staff and Related Accounts | 157 237.00 | 157 237.00 | | 157 237.00 |
8D Social Security and Other Social Organizations | 62 478.00 | 62 478.00 | | 62 478.00 |
8E Income Taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 25 132.00 | 25 132.00 | | 25 132.00 |
VC Group and associates | 699 712.00 | 699 712.00 | | 699 712.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 099 930.00 | 179 083.00 | 908 144.00 | 1 099 930.00 |
VJ Loans taken out during the year | 63 439.00 | | | 63 439.00 |
VK Loans repaid during the year | 72 242.00 | | | 72 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 083.00 | 86 083.00 | | 86 083.00 |
VS Prepaid expenses | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 562.00 | 862 056.00 | 505.00 | 862 562.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 498.00 | 676 651.00 | 908 144.00 | 1 597 498.00 |
