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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 | 21 200.00 | 10 288.00 | 10 911.00 | 21 200.00 |
AN Land | 46 334.00 | 23 863.00 | 22 470.00 | 46 334.00 |
AR Technical installations, industrial equipment and tools | 112 751.00 | 112 751.00 | | 112 751.00 |
AT Other tangible assets | 642 361.00 | 557 454.00 | 84 907.00 | 642 361.00 |
BH Other financial assets | 42 585.00 | | 42 585.00 | 42 585.00 |
BJ TOTAL (I) | 930 233.00 | 704 357.00 | 225 875.00 | 930 233.00 |
BL Raw materials, supplies | 45 102.00 | | 45 102.00 | 45 102.00 |
BX Customers and related accounts | 473 005.00 | 10 351.00 | 462 653.00 | 473 005.00 |
BZ Other receivables | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 1 020 570.00 | | 1 020 570.00 | 1 020 570.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 1 618 992.00 | 10 351.00 | 1 608 641.00 | 1 618 992.00 |
CO Grand total (0 to V) | 2 549 225.00 | 714 709.00 | 1 834 516.00 | 2 549 225.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 803 224.00 | 785 811.00 | | 803 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | 17 413.00 | | 11 720.00 |
DL TOTAL (I) | 1 144 945.00 | 1 133 224.00 | | 1 144 945.00 |
DP Provisions for Risks | 151 256.00 | 94 859.00 | | 151 256.00 |
DR TOTAL (IV) | 151 256.00 | 94 859.00 | | 151 256.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 368.00 | | 110.00 |
DX Trade payables and related accounts | 267 267.00 | 249 500.00 | | 267 267.00 |
DY Tax and social security liabilities | 264 937.00 | 300 257.00 | | 264 937.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 538 314.00 | 550 126.00 | | 538 314.00 |
EE Grand total (I to V) | 1 834 516.00 | 1 778 211.00 | | 1 834 516.00 |
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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 | | | | |
FD Production sold - goods | | | 2 743 379.00 | |
FJ Net sales | | | 2 743 379.00 | |
FQ Other income | | | 7 692.00 | |
FR Total operating income (I) | | | 2 751 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 832 457.00 | |
FV Inventory change (raw materials and supplies) | | | -14 843.00 | |
FW Other purchases and external expenses | | | 862 724.00 | |
FX Taxes, duties, and similar payments | | | 42 491.00 | |
FY Salaries and Wages | | | 802 411.00 | |
FZ Social Security Contributions | | | 114 830.00 | |
GB Operating Expenses - Provisions | | | 44 997.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 2 696 142.00 | |
GG - OPERATING RESULT (I - II) | | | 54 929.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 588.00 | 77 703.00 | | 16 588.00 |
HH Total exceptional expenses (VIII) | 59 797.00 | 91 957.00 | | 59 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 209.00 | -14 253.00 | | -43 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 661.00 | 2 554 938.00 | | 2 767 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 940.00 | 2 537 525.00 | | 2 755 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 720.00 | 17 413.00 | | 11 720.00 |
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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 | 1 138 544.00 | | 10 348.00 | 1 138 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 107 585.00 | |
I4 DECREASES Grand Total | | 218 659.00 | 930 233.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 659.00 | 801 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 852.00 | | 10 348.00 | 10 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 107.00 | | | 960 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 585.00 | | | 167 585.00 |
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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 | 817 799.00 | 44 997.00 | 158 438.00 | 817 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | 824.00 | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 334.00 | 44 173.00 | 158 438.00 | 808 334.00 |
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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 | 94 859.00 | 59 397.00 | 3 000.00 | 94 859.00 |
7C Grand total | 94 859.00 | 59 397.00 | 3 000.00 | 94 859.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 59 397.00 | | |
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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 | 267 267.00 | 267 267.00 | | 267 267.00 |
8D Social Security and Other Social Organizations | 264 937.00 | 264 937.00 | | 264 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 42 585.00 | | 42 585.00 | 42 585.00 |
UX Other trade receivables | 473 005.00 | 473 005.00 | | 473 005.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 923.00 | 71 923.00 | | 71 923.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 905.00 | 553 320.00 | 42 585.00 | 595 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 314.00 | 538 314.00 | | 538 314.00 |
