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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 | 40 010.00 | | 40 010.00 | 40 010.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 165 195.00 | 55 380.00 | 109 814.00 | 165 195.00 |
AT Other tangible assets | 1 142 499.00 | 316 400.00 | 826 099.00 | 1 142 499.00 |
BF Loans | -327.00 | | -327.00 | -327.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 403 177.00 | 371 780.00 | 1 031 397.00 | 1 403 177.00 |
BL Raw materials, supplies | 15 776.00 | | 15 776.00 | 15 776.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 279 588.00 | | 279 588.00 | 279 588.00 |
CF Cash and cash equivalents | 865 113.00 | | 865 113.00 | 865 113.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 1 168 502.00 | | 1 168 502.00 | 1 168 502.00 |
CO Grand total (0 to V) | 2 571 679.00 | 371 780.00 | 2 199 899.00 | 2 571 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 023.00 | 24 667.00 | | 28 023.00 |
DH Retained earnings | | -33 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 671.00 | 452 023.00 | | 667 671.00 |
DL TOTAL (I) | 706 694.00 | 454 023.00 | | 706 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 897.00 | 1 653 419.00 | | 1 064 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DX Trade payables and related accounts | 232 011.00 | 254 059.00 | | 232 011.00 |
DY Tax and social security liabilities | 176 476.00 | 239 253.00 | | 176 476.00 |
EA Other liabilities | 19 821.00 | | | 19 821.00 |
EC TOTAL (IV) | 1 493 205.00 | 2 147 330.00 | | 1 493 205.00 |
EE Grand total (I to V) | 2 199 899.00 | 2 601 353.00 | | 2 199 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 825 724.00 | | 3 825 724.00 | 3 825 724.00 |
FG Production sold - services | 16 742.00 | | 16 742.00 | 16 742.00 |
FJ Net sales | 3 842 466.00 | | 3 842 466.00 | 3 842 466.00 |
FO Operating subsidies | | | 390 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 205.00 | |
FQ Other income | | | 10 109.00 | |
FR Total operating income (I) | | | 4 397 207.00 | |
FU Purchases of raw materials and other supplies | | | 920 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 1 366 870.00 | |
FX Taxes, duties, and similar payments | | | 58 807.00 | |
FY Salaries and Wages | | | 721 933.00 | |
FZ Social Security Contributions | | | 80 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 877.00 | |
GE Other Expenses | | | 264 081.00 | |
GF Total Operating Expenses (II) | | | 3 585 693.00 | |
GG - OPERATING RESULT (I - II) | | | 811 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 938.00 | | |
HD Total exceptional income (VII) | | 1 938.00 | | |
HG Exceptional depreciation and provisions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 398.00 | | |
HK Income tax | 133 706.00 | 112 678.00 | | 133 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 207.00 | 3 700 229.00 | | 4 397 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 537.00 | 3 248 206.00 | | 3 729 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 671.00 | 452 023.00 | | 667 671.00 |
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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 | 1 388 801.00 | 14 376.00 | | 1 388 801.00 |
I3 DECREASES Total Financial Fixed Assets | 473.00 | | | 473.00 |
I4 DECREASES Grand Total | 1 403 177.00 | | | 1 403 177.00 |
IO DECREASES Total including other intangible assets | 95 010.00 | | | 95 010.00 |
IY DECREASES Total Tangible Fixed Assets | 1 307 694.00 | | | 1 307 694.00 |
KD ACQUISITIONS Total including other intangible assets | 95 010.00 | | | 95 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 318.00 | 14 376.00 | | 1 293 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 197 903.00 | 173 877.00 | | 197 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 903.00 | 173 877.00 | | 197 903.00 |
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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 | 232 011.00 | 232 011.00 | | 232 011.00 |
8C Staff and Related Accounts | 66 994.00 | 66 994.00 | | 66 994.00 |
8D Social Security and Other Social Organizations | 28 085.00 | 28 085.00 | | 28 085.00 |
8E Income Taxes | 26 758.00 | 26 758.00 | | 26 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
UP Loans | -327.00 | | -327.00 | -327.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
VB VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VC Group and associates | 136 456.00 | 136 456.00 | | 136 456.00 |
VH Loans with a maturity of more than one year at origin | 1 064 897.00 | 279 678.00 | 785 219.00 | 1 064 897.00 |
VK Loans repaid during the year | 588 521.00 | | | 588 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 560.00 | 34 560.00 | | 34 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 504.00 | 106 504.00 | | 106 504.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 087.00 | 287 613.00 | 473.00 | 288 087.00 |
VW VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 205.00 | 707 986.00 | 785 219.00 | 1 493 205.00 |
