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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 | 21 954.00 | 21 954.00 | | 21 954.00 |
AN Land | 53 334.00 | 1 472.00 | 51 862.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 4 726 301.00 | 3 628 962.00 | 1 097 339.00 | 4 726 301.00 |
AT Other tangible assets | 743 149.00 | 610 634.00 | 132 514.00 | 743 149.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 5 563 187.00 | 4 263 023.00 | 1 300 164.00 | 5 563 187.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 056 695.00 | 104 286.00 | 952 409.00 | 1 056 695.00 |
BZ Other receivables | 1 547 041.00 | | 1 547 041.00 | 1 547 041.00 |
CF Cash and cash equivalents | 1 571 771.00 | | 1 571 771.00 | 1 571 771.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 4 192 424.00 | 104 286.00 | 4 088 138.00 | 4 192 424.00 |
CO Grand total (0 to V) | 9 755 612.00 | 4 367 309.00 | 5 388 302.00 | 9 755 612.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 291 263.00 | 291 263.00 | | 291 263.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 97 180.00 | 97 180.00 | | 97 180.00 |
DG Other reserves | 676 324.00 | 914 932.00 | | 676 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 872.00 | 561 391.00 | | 878 872.00 |
DL TOTAL (I) | 2 007 441.00 | 1 928 568.00 | | 2 007 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 137.00 | 1 346 430.00 | | 2 168 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 875.00 | 22 074.00 | | 250 875.00 |
DX Trade payables and related accounts | 597 111.00 | 351 112.00 | | 597 111.00 |
DY Tax and social security liabilities | 303 962.00 | 254 053.00 | | 303 962.00 |
EA Other liabilities | 42 208.00 | 6 026.00 | | 42 208.00 |
EB Prepaid income (2) | 18 567.00 | 3 250.00 | | 18 567.00 |
EC TOTAL (IV) | 3 380 861.00 | 1 982 947.00 | | 3 380 861.00 |
EE Grand total (I to V) | 5 388 302.00 | 3 911 515.00 | | 5 388 302.00 |
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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 | 643 688.00 | | 643 688.00 | 643 688.00 |
FG Production sold - services | 3 010 268.00 | | 3 010 268.00 | 3 010 268.00 |
FJ Net sales | 3 653 957.00 | | 3 653 957.00 | 3 653 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 351.00 | |
FR Total operating income (I) | | | 3 702 309.00 | |
FS Purchases of goods (including customs duties) | | | 439 431.00 | |
FT Inventory change (goods) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 853 603.00 | |
FX Taxes, duties, and similar payments | | | 39 727.00 | |
FY Salaries and Wages | | | 417 695.00 | |
FZ Social Security Contributions | | | 144 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 2 711 950.00 | |
GG - OPERATING RESULT (I - II) | | | 990 359.00 | |
GL Other interest and similar income | | | 11 616.00 | |
GP Total financial income (V) | | | 11 616.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 14 031.00 | | 6.00 |
HB Exceptional income from capital transactions | 431 080.00 | 197 543.00 | | 431 080.00 |
HD Total exceptional income (VII) | 431 087.00 | 211 575.00 | | 431 087.00 |
HE Exceptional expenses on management operations | 1 284.00 | 12 341.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 226 705.00 | 15 130.00 | | 226 705.00 |
HH Total exceptional expenses (VIII) | 227 989.00 | 27 471.00 | | 227 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 097.00 | 184 103.00 | | 203 097.00 |
HK Income tax | 315 892.00 | 218 665.00 | | 315 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 013.00 | 3 267 466.00 | | 4 145 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 140.00 | 2 706 075.00 | | 3 266 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 872.00 | 561 391.00 | | 878 872.00 |
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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 | 4 941 049.00 | | 1 021 214.00 | 4 941 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 448.00 | |
I4 DECREASES Grand Total | | 399 076.00 | 5 563 188.00 | |
IO DECREASES Total including other intangible assets | | | 21 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 076.00 | 5 522 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 946.00 | | 1 019 914.00 | 4 901 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | 1 300.00 | 17 148.00 |
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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 | 3 627 938.00 | 807 456.00 | 172 371.00 | 3 627 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 955.00 | | | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 983.00 | 807 456.00 | 172 371.00 | 3 605 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 539.00 | 873.00 | 4 126.00 | 107 539.00 |
7B Total provisions for depreciation | 107 539.00 | 873.00 | 4 126.00 | 107 539.00 |
7C Grand total | 107 539.00 | 873.00 | 4 126.00 | 107 539.00 |
UE of which provisions and reversals: - Operating | | 873.00 | 4 126.00 | |
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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 | 597 111.00 | 597 111.00 | | 597 111.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 97 150.00 | 97 150.00 | | 97 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 208.00 | 42 208.00 | | 42 208.00 |
8L Deferred income | 18 568.00 | 18 568.00 | | 18 568.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 931 461.00 | 931 461.00 | | 931 461.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 125 234.00 | 125 234.00 | | 125 234.00 |
VB VAT | 63 366.00 | 63 366.00 | | 63 366.00 |
VC Group and associates | 1 474 375.00 | 1 474 375.00 | | 1 474 375.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 2 167 418.00 | 1 301 349.00 | 866 069.00 | 2 167 418.00 |
VI Group and Associates | 250 875.00 | 250 875.00 | | 250 875.00 |
VJ Loans taken out during the year | 1 578 000.00 | | | 1 578 000.00 |
VK Loans repaid during the year | 756 151.00 | | | 756 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 754.00 | 2 620 654.00 | 18 100.00 | 2 638 754.00 |
VW VAT | 167 298.00 | 167 298.00 | | 167 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 862.00 | 2 514 793.00 | 866 069.00 | 3 380 862.00 |
