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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AJ Other Intangible Assets | 31 958.00 | 16 346.00 | 15 612.00 | 31 958.00 |
AP Buildings | 824 921.00 | 638 758.00 | 186 163.00 | 824 921.00 |
AR Technical installations, industrial equipment and tools | 1 127 445.00 | 991 902.00 | 135 543.00 | 1 127 445.00 |
AT Other tangible assets | 473 239.00 | 368 864.00 | 104 374.00 | 473 239.00 |
BF Loans | 83 719.00 | | 83 719.00 | 83 719.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 2 556 129.00 | 2 023 764.00 | 532 364.00 | 2 556 129.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 136 350.00 | 30 975.00 | 105 375.00 | 136 350.00 |
BZ Other receivables | 3 185 038.00 | | 3 185 038.00 | 3 185 038.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 3 337 988.00 | 30 975.00 | 3 307 012.00 | 3 337 988.00 |
CO Grand total (0 to V) | 5 894 117.00 | 2 054 740.00 | 3 839 377.00 | 5 894 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 350.00 | 769 350.00 | | 769 350.00 |
DB Share, merger, contribution premiums, etc. | 28 360.00 | 28 360.00 | | 28 360.00 |
DD Legal reserve (1) | 76 935.00 | 76 935.00 | | 76 935.00 |
DH Retained earnings | 848 075.00 | 661 597.00 | | 848 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 940.00 | 186 477.00 | | 470 940.00 |
DJ Investment subsidies | 51 237.00 | 58 005.00 | | 51 237.00 |
DL TOTAL (I) | 2 244 899.00 | 1 780 726.00 | | 2 244 899.00 |
DP Provisions for Risks | 9 301.00 | 330 000.00 | | 9 301.00 |
DR TOTAL (IV) | 9 301.00 | 330 000.00 | | 9 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 327.00 | | | 8 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 168.00 | 190 112.00 | | 185 168.00 |
DX Trade payables and related accounts | 752 844.00 | 163 671.00 | | 752 844.00 |
DY Tax and social security liabilities | 599 147.00 | 471 646.00 | | 599 147.00 |
DZ Fixed asset liabilities and related accounts | | 25 672.00 | | |
EA Other liabilities | 342.00 | 63 770.00 | | 342.00 |
EB Prepaid income (2) | 39 346.00 | 39 346.00 | | 39 346.00 |
EC TOTAL (IV) | 1 585 176.00 | 954 220.00 | | 1 585 176.00 |
EE Grand total (I to V) | 3 839 377.00 | 3 064 947.00 | | 3 839 377.00 |
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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 | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 5 883 780.00 | | 5 883 780.00 | 5 883 780.00 |
FJ Net sales | 5 883 967.00 | | 5 883 967.00 | 5 883 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 107.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 6 052 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 190 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 1 561 262.00 | |
FX Taxes, duties, and similar payments | | | 216 931.00 | |
FY Salaries and Wages | | | 2 074 423.00 | |
FZ Social Security Contributions | | | 782 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 301.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 4 977 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 389.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 768.00 | 6 362.00 | | 6 768.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 336 768.00 | 6 362.00 | | 336 768.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 614 906.00 | | | 614 906.00 |
HG Exceptional depreciation and provisions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 617 906.00 | 330 000.00 | | 617 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 137.00 | -323 637.00 | | -281 137.00 |
HJ Employee participation in company results | 112 620.00 | 6 846.00 | | 112 620.00 |
HK Income tax | 209 084.00 | 39 977.00 | | 209 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 079.00 | 5 674 460.00 | | 6 389 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 138.00 | 5 487 982.00 | | 5 918 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 940.00 | 186 477.00 | | 470 940.00 |
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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 | 2 526 173.00 | | 29 957.00 | 2 526 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 671.00 | |
I4 DECREASES Grand Total | | | 2 556 129.00 | |
IO DECREASES Total including other intangible assets | | | 39 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 851.00 | | | 39 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 243.00 | | 21 365.00 | 2 404 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 079.00 | | 8 592.00 | 82 079.00 |
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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 | 1 916 664.00 | 107 101.00 | | 1 916 664.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | 1 204.00 | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 629.00 | 105 897.00 | | 1 893 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 9 301.00 | 330 000.00 | 330 000.00 |
6T Receivables | 89 808.00 | 29 000.00 | 87 832.00 | 89 808.00 |
7B Total provisions for depreciation | 89 808.00 | 29 000.00 | 87 832.00 | 89 808.00 |
7C Grand total | 419 808.00 | 38 301.00 | 417 832.00 | 419 808.00 |
UE of which provisions and reversals: - Operating | | 38 301.00 | 87 832.00 | |
UJ - Exceptional | | | 330 000.00 | |
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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 | 185 168.00 | | 185 168.00 | 185 168.00 |
8B Suppliers and Related Accounts | 752 844.00 | 752 844.00 | | 752 844.00 |
8C Staff and Related Accounts | 305 239.00 | 305 239.00 | | 305 239.00 |
8D Social Security and Other Social Organizations | 246 904.00 | 246 904.00 | | 246 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 39 347.00 | 39 347.00 | | 39 347.00 |
UP Loans | 83 719.00 | 83 719.00 | | 83 719.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 134 267.00 | 134 267.00 | | 134 267.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
UZ Social Security, other social security organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
VA Doubtful or disputed receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VC Group and associates | 2 975 263.00 | 2 975 263.00 | | 2 975 263.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | | 8 328.00 | 8 328.00 |
VI Group and Associates | 209 087.00 | 209 087.00 | | 209 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 559.00 | 35 559.00 | | 35 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 812.00 | 389 812.00 | | 389 812.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 806.00 | 3 623 806.00 | | 3 623 806.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 264.00 | 1 600 768.00 | 193 496.00 | 1 794 264.00 |
