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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 | 89 993.00 | 45 958.00 | 44 035.00 | 89 993.00 |
AP Buildings | 108 098.00 | 92 733.00 | 15 364.00 | 108 098.00 |
AR Technical installations, industrial equipment and tools | 375 896.00 | 305 025.00 | 70 870.00 | 375 896.00 |
AT Other tangible assets | 107 697.00 | 92 451.00 | 15 246.00 | 107 697.00 |
AV Fixed assets in progress | 430 314.00 | | 430 314.00 | 430 314.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 112 098.00 | 536 168.00 | 575 930.00 | 1 112 098.00 |
BT Goods | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 188 374.00 | | 188 374.00 | 188 374.00 |
BZ Other receivables | 1 386 845.00 | | 1 386 845.00 | 1 386 845.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 1 681 029.00 | | 1 681 029.00 | 1 681 029.00 |
CO Grand total (0 to V) | 2 793 127.00 | 536 168.00 | 2 256 959.00 | 2 793 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 165.00 | 655 165.00 | | 655 165.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 65 517.00 | 65 517.00 | | 65 517.00 |
DH Retained earnings | 113 069.00 | 100 034.00 | | 113 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 534.00 | 113 035.00 | | 133 534.00 |
DJ Investment subsidies | 24 610.00 | | | 24 610.00 |
DL TOTAL (I) | 991 897.00 | 933 752.00 | | 991 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 891 561.00 | 801 134.00 | | 891 561.00 |
DY Tax and social security liabilities | 286 485.00 | 300 470.00 | | 286 485.00 |
EA Other liabilities | 13.00 | 285.00 | | 13.00 |
EB Prepaid income (2) | 87 000.00 | 91 606.00 | | 87 000.00 |
EC TOTAL (IV) | 1 265 061.00 | 1 193 497.00 | | 1 265 061.00 |
EE Grand total (I to V) | 2 256 958.00 | 2 127 250.00 | | 2 256 958.00 |
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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 | 3 964 585.00 | | 3 964 585.00 | 3 964 585.00 |
FJ Net sales | 3 964 585.00 | | 3 964 585.00 | 3 964 585.00 |
FO Operating subsidies | | | 107 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 40 537.00 | |
FR Total operating income (I) | | | 4 114 142.00 | |
FS Purchases of goods (including customs duties) | | | 780 870.00 | |
FT Inventory change (goods) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 1 410 494.00 | |
FX Taxes, duties, and similar payments | | | 159 123.00 | |
FY Salaries and Wages | | | 1 023 462.00 | |
FZ Social Security Contributions | | | 470 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 120.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 886 882.00 | |
GG - OPERATING RESULT (I - II) | | | 227 260.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HJ Employee participation in company results | 34 637.00 | 6 326.00 | | 34 637.00 |
HK Income tax | 61 344.00 | 25 256.00 | | 61 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 397.00 | 3 914 906.00 | | 4 116 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 863.00 | 3 801 871.00 | | 3 982 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 534.00 | 113 035.00 | | 133 534.00 |
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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 | 939 004.00 | | 173 094.00 | 939 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 112 098.00 | |
IO DECREASES Total including other intangible assets | | | 89 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 993.00 | | | 89 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 911.00 | | 173 094.00 | 848 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 497 048.00 | 39 120.00 | | 497 048.00 |
PE DEPRECIATION Total including other intangible assets | 35 954.00 | 10 005.00 | | 35 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 095.00 | 29 115.00 | | 461 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 891 561.00 | 891 561.00 | | 891 561.00 |
8C Staff and Related Accounts | 135 271.00 | 135 271.00 | | 135 271.00 |
8D Social Security and Other Social Organizations | 139 154.00 | 139 154.00 | | 139 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 188 374.00 | 188 374.00 | | 188 374.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 40 788.00 | 40 788.00 | | 40 788.00 |
VC Group and associates | 1 007 520.00 | 1 007 520.00 | | 1 007 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 487.00 | 338 487.00 | | 338 487.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 344.00 | 1 581 244.00 | 100.00 | 1 581 344.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 061.00 | 1 265 061.00 | | 1 265 061.00 |
