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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AP Buildings | 283 364.00 | 282 859.00 | 504.00 | 283 364.00 |
AR Technical installations, industrial equipment and tools | 612 387.00 | 500 247.00 | 112 140.00 | 612 387.00 |
AT Other tangible assets | 3 997 892.00 | 3 874 401.00 | 123 491.00 | 3 997 892.00 |
AV Fixed assets in progress | 13 999.00 | | 13 999.00 | 13 999.00 |
BF Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 5 195 008.00 | 4 669 907.00 | 525 100.00 | 5 195 008.00 |
BL Raw materials, supplies | 78 953.00 | | 78 953.00 | 78 953.00 |
BX Customers and related accounts | 247 596.00 | 10 881.00 | 236 715.00 | 247 596.00 |
BZ Other receivables | 688 672.00 | | 688 672.00 | 688 672.00 |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 031 697.00 | 10 881.00 | 1 020 816.00 | 1 031 697.00 |
CO Grand total (0 to V) | 6 226 705.00 | 4 680 788.00 | 1 545 917.00 | 6 226 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 456.00 | 111 456.00 | | 111 456.00 |
DD Legal reserve (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DH Retained earnings | 335 474.00 | 210 207.00 | | 335 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 680.00 | 125 267.00 | | -124 680.00 |
DL TOTAL (I) | 333 395.00 | 458 075.00 | | 333 395.00 |
DP Provisions for Risks | | 22 500.00 | | |
DQ Provisions for Expenses | 2 408.00 | 2 281.00 | | 2 408.00 |
DR TOTAL (IV) | 2 408.00 | 24 781.00 | | 2 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 645.00 | | |
DX Trade payables and related accounts | 568 196.00 | 480 010.00 | | 568 196.00 |
DY Tax and social security liabilities | 527 987.00 | 541 570.00 | | 527 987.00 |
DZ Fixed asset liabilities and related accounts | | 100 936.00 | | |
EA Other liabilities | 113 931.00 | 1 416 804.00 | | 113 931.00 |
EC TOTAL (IV) | 1 210 114.00 | 2 548 964.00 | | 1 210 114.00 |
EE Grand total (I to V) | 1 545 917.00 | 3 031 821.00 | | 1 545 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 034 399.00 | | 5 034 399.00 | 5 034 399.00 |
FJ Net sales | 5 034 399.00 | | 5 034 399.00 | 5 034 399.00 |
FO Operating subsidies | | | 1 223 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 805.00 | |
FQ Other income | | | 69 973.00 | |
FR Total operating income (I) | | | 6 412 319.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 217 907.00 | |
FV Inventory change (raw materials and supplies) | | | 31 301.00 | |
FW Other purchases and external expenses | | | 1 219 113.00 | |
FX Taxes, duties, and similar payments | | | 543 257.00 | |
FY Salaries and Wages | | | 2 648 472.00 | |
FZ Social Security Contributions | | | 1 105 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127.00 | |
GE Other Expenses | | | 19 844.00 | |
GF Total Operating Expenses (II) | | | 5 891 732.00 | |
GG - OPERATING RESULT (I - II) | | | 520 587.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 940.00 | 1 401.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 1 401.00 | | 3 940.00 |
HG Exceptional depreciation and provisions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 650 000.00 | | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 060.00 | 1 401.00 | | -646 060.00 |
HJ Employee participation in company results | | 28 274.00 | | |
HK Income tax | | 46 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 298.00 | 5 591 303.00 | | 6 417 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 978.00 | 5 466 037.00 | | 6 541 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 680.00 | 125 267.00 | | -124 680.00 |
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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 | 5 110 487.00 | | 84 520.00 | 5 110 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | | | 5 195 008.00 | |
IO DECREASES Total including other intangible assets | | | 275 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 375.00 | | | 275 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 121.00 | | 84 520.00 | 4 823 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 999.00 | | | 13 999.00 |
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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 | 3 917 134.00 | 102 773.00 | | 3 917 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 734.00 | 102 773.00 | | 3 904 734.00 |
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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 | 24 781.00 | 127.00 | 22 500.00 | 24 781.00 |
6E on fixed assets – tangible | | 650 000.00 | | |
6T Receivables | 24 487.00 | 3 527.00 | 17 133.00 | 24 487.00 |
7B Total provisions for depreciation | 24 487.00 | 653 527.00 | 17 133.00 | 24 487.00 |
7C Grand total | 49 268.00 | 653 654.00 | 39 633.00 | 49 268.00 |
UE of which provisions and reversals: - Operating | | 3 654.00 | 39 633.00 | |
UJ - Exceptional | | 650 000.00 | | |
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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 | 568 196.00 | 568 196.00 | | 568 196.00 |
8C Staff and Related Accounts | 215 076.00 | 215 076.00 | | 215 076.00 |
8D Social Security and Other Social Organizations | 260 286.00 | 260 286.00 | | 260 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 931.00 | 113 931.00 | | 113 931.00 |
UP Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
UX Other trade receivables | 247 532.00 | 247 532.00 | | 247 532.00 |
UY Staff and related accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VC Group and associates | 59 320.00 | 59 320.00 | | 59 320.00 |
VM Income taxes | 43 792.00 | 43 792.00 | | 43 792.00 |
VN Other taxes, similar payments | 2 386.00 | 2 386.00 | | 2 386.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 378.00 | 49 378.00 | | 49 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 987.00 | 574 987.00 | | 574 987.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 947.00 | 937 956.00 | 11 991.00 | 949 947.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 114.00 | 1 210 114.00 | | 1 210 114.00 |
