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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 78 038.00 | 47 778.00 | 30 260.00 | 78 038.00 |
AP Buildings | 72 420.00 | 52 141.00 | 20 278.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 131 392.00 | 114 263.00 | 17 129.00 | 131 392.00 |
AT Other tangible assets | 2 360 321.00 | 2 337 786.00 | 22 534.00 | 2 360 321.00 |
BJ TOTAL (I) | 2 654 687.00 | 2 556 863.00 | 97 824.00 | 2 654 687.00 |
BL Raw materials, supplies | 43 097.00 | | 43 097.00 | 43 097.00 |
BX Customers and related accounts | 1 682 460.00 | | 1 682 460.00 | 1 682 460.00 |
BZ Other receivables | 311 649.00 | | 311 649.00 | 311 649.00 |
CF Cash and cash equivalents | 1 095 430.00 | | 1 095 430.00 | 1 095 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 132 636.00 | | 3 132 636.00 | 3 132 636.00 |
CO Grand total (0 to V) | 5 787 323.00 | 2 556 863.00 | 3 230 460.00 | 5 787 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 122.00 | 30 122.00 | | 30 122.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 1 230 058.00 | 832 231.00 | | 1 230 058.00 |
DH Retained earnings | | -24 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 887.00 | 422 021.00 | | 350 887.00 |
DK Regulated provisions | | 4 961.00 | | |
DL TOTAL (I) | 1 614 079.00 | 1 268 154.00 | | 1 614 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 618 823.00 | 500 028.00 | | 618 823.00 |
DY Tax and social security liabilities | 967 680.00 | 796 501.00 | | 967 680.00 |
DZ Fixed asset liabilities and related accounts | | 7 870.00 | | |
EA Other liabilities | 29 878.00 | 180 572.00 | | 29 878.00 |
EC TOTAL (IV) | 1 616 381.00 | 1 529 090.00 | | 1 616 381.00 |
EE Grand total (I to V) | 3 230 460.00 | 2 797 243.00 | | 3 230 460.00 |
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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 | 8 152 081.00 | | 8 152 081.00 | 8 152 081.00 |
FJ Net sales | 8 152 081.00 | | 8 152 081.00 | 8 152 081.00 |
FO Operating subsidies | | | 10 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 8 174 005.00 | |
FU Purchases of raw materials and other supplies | | | 459 778.00 | |
FV Inventory change (raw materials and supplies) | | | -13 158.00 | |
FW Other purchases and external expenses | | | 3 688 363.00 | |
FX Taxes, duties, and similar payments | | | 130 459.00 | |
FY Salaries and Wages | | | 2 794 118.00 | |
FZ Social Security Contributions | | | 752 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 319.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 845 466.00 | |
GG - OPERATING RESULT (I - II) | | | 328 539.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 958.00 | | |
HB Exceptional income from capital transactions | 22 746.00 | 36 415.00 | | 22 746.00 |
HC Reversals of provisions and transfers of expenses | 4 961.00 | 1 627.00 | | 4 961.00 |
HD Total exceptional income (VII) | 27 707.00 | 55 000.00 | | 27 707.00 |
HE Exceptional expenses on management operations | 5 161.00 | 7 565.00 | | 5 161.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HG Exceptional depreciation and provisions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 5 161.00 | 9 093.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 546.00 | 45 906.00 | | 22 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 713.00 | 7 200 836.00 | | 8 201 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 826.00 | 6 778 816.00 | | 7 850 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 887.00 | 422 021.00 | | 350 887.00 |
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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 | 2 909 674.00 | | 13 127.00 | 2 909 674.00 |
I4 DECREASES Grand Total | | 268 114.00 | 2 654 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 114.00 | 2 642 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 158.00 | | 13 127.00 | 2 897 158.00 |
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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 | 2 791 658.00 | 33 319.00 | 268 114.00 | 2 791 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 764.00 | 33 319.00 | 268 114.00 | 2 786 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 961.00 | 4 961.00 | | 4 961.00 |
7C Grand total | 4 961.00 | 4 961.00 | | 4 961.00 |
UJ - Exceptional | | 4 961.00 | | |
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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 | 618 823.00 | 618 823.00 | | 618 823.00 |
8C Staff and Related Accounts | 155 251.00 | 155 251.00 | | 155 251.00 |
8D Social Security and Other Social Organizations | 343 117.00 | 343 117.00 | | 343 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 878.00 | 29 878.00 | | 29 878.00 |
UX Other trade receivables | 1 682 460.00 | 1 682 460.00 | | 1 682 460.00 |
VB VAT | 60 053.00 | 60 053.00 | | 60 053.00 |
VC Group and associates | 184 505.00 | 184 505.00 | | 184 505.00 |
VP Miscellaneous | 53 403.00 | 53 403.00 | | 53 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 064.00 | 55 064.00 | | 55 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 109.00 | 1 994 109.00 | | 1 994 109.00 |
VW VAT | 414 249.00 | 414 249.00 | | 414 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 381.00 | 1 616 381.00 | | 1 616 381.00 |
