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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 29 614.00 | | 29 614.00 | 29 614.00 |
AN Land | 52 683.00 | | 52 683.00 | 52 683.00 |
AP Buildings | 474 146.00 | 6 430.00 | 467 717.00 | 474 146.00 |
AR Technical installations, industrial equipment and tools | 114 533.00 | 84 593.00 | 29 941.00 | 114 533.00 |
AT Other tangible assets | 167 057.00 | 61 803.00 | 105 253.00 | 167 057.00 |
BD Other fixed assets | 18 793.00 | | 18 793.00 | 18 793.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 860 006.00 | 154 570.00 | 705 436.00 | 860 006.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 469 040.00 | 1 360.00 | 467 681.00 | 469 040.00 |
BZ Other receivables | 44 643.00 | | 44 643.00 | 44 643.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 359 119.00 | | 359 119.00 | 359 119.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 981 533.00 | 1 360.00 | 980 174.00 | 981 533.00 |
CO Grand total (0 to V) | 1 841 539.00 | 155 929.00 | 1 685 610.00 | 1 841 539.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 235.00 | 16.00 | | 204 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 910.00 | 204 219.00 | | 133 910.00 |
DL TOTAL (I) | 346 946.00 | 213 035.00 | | 346 946.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 182.00 | 172.00 | | 528 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 388.00 | 433 789.00 | | 287 388.00 |
DX Trade payables and related accounts | 57 094.00 | 121 073.00 | | 57 094.00 |
DY Tax and social security liabilities | 391 545.00 | 358 483.00 | | 391 545.00 |
EA Other liabilities | 14 455.00 | -2 208.00 | | 14 455.00 |
EC TOTAL (IV) | 1 278 664.00 | 911 308.00 | | 1 278 664.00 |
EE Grand total (I to V) | 1 685 610.00 | 1 184 344.00 | | 1 685 610.00 |
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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 | 2 349 810.00 | | 2 349 810.00 | 2 349 810.00 |
FJ Net sales | 2 349 810.00 | | 2 349 810.00 | 2 349 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 326.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 383 878.00 | |
FU Purchases of raw materials and other supplies | | | 58 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 362 427.00 | |
FX Taxes, duties, and similar payments | | | 48 815.00 | |
FY Salaries and Wages | | | 1 369 144.00 | |
FZ Social Security Contributions | | | 242 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 75 004.00 | |
GF Total Operating Expenses (II) | | | 2 202 510.00 | |
GG - OPERATING RESULT (I - II) | | | 181 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 450.00 | 49 800.00 | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | 49 800.00 | | 11 450.00 |
HE Exceptional expenses on management operations | 13 117.00 | 62.00 | | 13 117.00 |
HF Exceptional expenses on capital transactions | 5 149.00 | 47 856.00 | | 5 149.00 |
HG Exceptional depreciation and provisions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 19 682.00 | 47 917.00 | | 19 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | 1 883.00 | | -8 232.00 |
HK Income tax | 37 662.00 | 68 804.00 | | 37 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 278.00 | 2 155 459.00 | | 2 399 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 367.00 | 1 951 241.00 | | 2 265 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 910.00 | 204 219.00 | | 133 910.00 |
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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 | 125 509.00 | 44 884.00 | 16 823.00 | 125 509.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 765.00 | 44 884.00 | 16 823.00 | 124 765.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 4 594.00 | | | 4 594.00 |
7B Total provisions for depreciation | 4 594.00 | | | 4 594.00 |
7C Grand total | 64 594.00 | | | 64 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 388.00 | | | 287 388.00 |
8B Suppliers and Related Accounts | 57 094.00 | | | 57 094.00 |
8D Social Security and Other Social Organizations | 391 545.00 | | | 391 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 455.00 | | | 14 455.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 528 182.00 | | | 528 182.00 |
VS Prepaid expenses | 518 751.00 | 518 751.00 | | 518 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 188.00 | 518 751.00 | | 521 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 664.00 | | | 1 278 664.00 |
