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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 | 120 332.00 | 99 391.00 | 20 941.00 | 120 332.00 |
AJ Other Intangible Assets | 68 440.00 | 63 492.00 | 4 948.00 | 68 440.00 |
AP Buildings | 8 431 482.00 | 6 525 701.00 | 1 905 782.00 | 8 431 482.00 |
AR Technical installations, industrial equipment and tools | 15 043 902.00 | 10 597 844.00 | 4 446 058.00 | 15 043 902.00 |
AT Other tangible assets | 4 932 822.00 | 4 709 532.00 | 223 290.00 | 4 932 822.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 601 929.00 | 21 995 959.00 | 6 605 969.00 | 28 601 929.00 |
BT Goods | 178 661.00 | | 178 661.00 | 178 661.00 |
BX Customers and related accounts | 1 047 277.00 | 2 103.00 | 1 045 174.00 | 1 047 277.00 |
BZ Other receivables | 166 608.00 | | 166 608.00 | 166 608.00 |
CF Cash and cash equivalents | 198 348.00 | | 198 348.00 | 198 348.00 |
CH Prepaid expenses | 179 791.00 | | 179 791.00 | 179 791.00 |
CJ TOTAL (II) | 1 770 685.00 | 2 103.00 | 1 768 582.00 | 1 770 685.00 |
CO Grand total (0 to V) | 30 372 613.00 | 21 998 062.00 | 8 374 550.00 | 30 372 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 46 703.00 | 30 000.00 | | 46 703.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -3 343 266.00 | -3 360 619.00 | | -3 343 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 843.00 | 334 057.00 | | 1 772 843.00 |
DL TOTAL (I) | 3 653 692.00 | 2 180 848.00 | | 3 653 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 639.00 | 6 353 950.00 | | 1 093 639.00 |
DX Trade payables and related accounts | 1 268 491.00 | 807 559.00 | | 1 268 491.00 |
DY Tax and social security liabilities | 835 658.00 | 965 270.00 | | 835 658.00 |
DZ Fixed asset liabilities and related accounts | 83 753.00 | 46 900.00 | | 83 753.00 |
EA Other liabilities | 73 809.00 | 53 014.00 | | 73 809.00 |
EB Prepaid income (2) | 1 365 509.00 | 1 170 671.00 | | 1 365 509.00 |
EC TOTAL (IV) | 4 720 859.00 | 9 401 133.00 | | 4 720 859.00 |
EE Grand total (I to V) | 8 374 550.00 | 11 581 982.00 | | 8 374 550.00 |
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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 | 811 571.00 | | 811 571.00 | 811 571.00 |
FG Production sold - services | 10 326 133.00 | | 10 326 133.00 | 10 326 133.00 |
FJ Net sales | 11 137 704.00 | | 11 137 704.00 | 11 137 704.00 |
FO Operating subsidies | | | 132 296.00 | |
FQ Other income | | | 21 782.00 | |
FR Total operating income (I) | | | 11 291 782.00 | |
FS Purchases of goods (including customs duties) | | | 919 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 3 130 491.00 | |
FX Taxes, duties, and similar payments | | | 141 664.00 | |
FY Salaries and Wages | | | 2 251 165.00 | |
FZ Social Security Contributions | | | 367 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 227.00 | |
GE Other Expenses | | | 57 256.00 | |
GF Total Operating Expenses (II) | | | 8 619 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | 2 554.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 2 554.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -2 554.00 | | -1 991.00 |
HJ Employee participation in company results | 196 973.00 | 89 000.00 | | 196 973.00 |
HK Income tax | 533 291.00 | | | 533 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 292 162.00 | 7 725 274.00 | | 11 292 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 319.00 | 7 391 217.00 | | 9 519 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 843.00 | 334 057.00 | | 1 772 843.00 |
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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 | 28 297 220.00 | | 479 944.00 | 28 297 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 28 095.00 | 147 141.00 | 28 601 928.00 | 28 095.00 |
IO DECREASES Total including other intangible assets | | | 188 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 095.00 | 147 141.00 | 28 411 957.00 | 28 095.00 |
KD ACQUISITIONS Total including other intangible assets | 169 364.00 | | 19 407.00 | 169 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 126 656.00 | | 460 537.00 | 28 126 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 095.00 | | | 28 095.00 |
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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 | 20 389 502.00 | 1 753 227.00 | 146 769.00 | 20 389 502.00 |
PE DEPRECIATION Total including other intangible assets | 143 942.00 | 18 941.00 | | 143 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245 560.00 | 1 734 286.00 | 146 769.00 | 20 245 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 1 268 491.00 | 1 268 491.00 | | 1 268 491.00 |
8C Staff and Related Accounts | 483 143.00 | 483 143.00 | | 483 143.00 |
8D Social Security and Other Social Organizations | 328 483.00 | 328 483.00 | | 328 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 753.00 | 83 753.00 | | 83 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 809.00 | 73 809.00 | | 73 809.00 |
8L Deferred income | 1 365 509.00 | 1 365 509.00 | | 1 365 509.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 044 963.00 | 1 044 963.00 | | 1 044 963.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 87 098.00 | 87 098.00 | | 87 098.00 |
VI Group and Associates | 1 093 639.00 | 1 093 639.00 | | 1 093 639.00 |
VN Other taxes, similar payments | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 095.00 | 23 095.00 | | 23 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 183.00 | 76 183.00 | | 76 183.00 |
VS Prepaid expenses | 179 791.00 | 179 791.00 | | 179 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 876.00 | 1 393 676.00 | 1 200.00 | 1 394 876.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 859.00 | 4 720 859.00 | | 4 720 859.00 |
