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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 | 9 693.00 | 9 020.00 | 673.00 | 9 693.00 |
AP Buildings | 652 285.00 | 35 418.00 | 616 867.00 | 652 285.00 |
AR Technical installations, industrial equipment and tools | 629 389.00 | 318 008.00 | 311 380.00 | 629 389.00 |
AT Other tangible assets | 1 755 606.00 | 1 073 880.00 | 681 726.00 | 1 755 606.00 |
AV Fixed assets in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
BF Loans | 23 190.00 | | 23 190.00 | 23 190.00 |
BH Other financial assets | 326 059.00 | | 326 059.00 | 326 059.00 |
BJ TOTAL (I) | 3 398 243.00 | 1 436 326.00 | 1 961 916.00 | 3 398 243.00 |
BL Raw materials, supplies | 19 814.00 | | 19 814.00 | 19 814.00 |
BX Customers and related accounts | 97 076.00 | | 97 076.00 | 97 076.00 |
BZ Other receivables | 1 079 178.00 | | 1 079 178.00 | 1 079 178.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 169 847.00 | | 169 847.00 | 169 847.00 |
CJ TOTAL (II) | 1 366 286.00 | | 1 366 286.00 | 1 366 286.00 |
CO Grand total (0 to V) | 4 764 529.00 | 1 436 326.00 | 3 328 203.00 | 4 764 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 225.00 | 1 576 225.00 | | 1 576 225.00 |
DD Legal reserve (1) | 66 975.00 | 60 159.00 | | 66 975.00 |
DH Retained earnings | 429 234.00 | 299 739.00 | | 429 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 275.00 | 136 311.00 | | 151 275.00 |
DL TOTAL (I) | 2 223 711.00 | 2 072 435.00 | | 2 223 711.00 |
DP Provisions for Risks | 31 892.00 | | | 31 892.00 |
DR TOTAL (IV) | 31 892.00 | | | 31 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 880.00 | 204 997.00 | | 236 880.00 |
DX Trade payables and related accounts | 398 352.00 | 94 526.00 | | 398 352.00 |
DY Tax and social security liabilities | 385 128.00 | 364 455.00 | | 385 128.00 |
DZ Fixed asset liabilities and related accounts | 34 968.00 | 21 880.00 | | 34 968.00 |
EA Other liabilities | 15 089.00 | 20 372.00 | | 15 089.00 |
EC TOTAL (IV) | 1 072 599.00 | 706 232.00 | | 1 072 599.00 |
EE Grand total (I to V) | 3 328 203.00 | 2 778 667.00 | | 3 328 203.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 5 571 396.00 | | 5 571 396.00 | 5 571 396.00 |
FJ Net sales | 5 572 237.00 | | 5 572 237.00 | 5 572 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 844.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 683 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 205 368.00 | |
FV Inventory change (raw materials and supplies) | | | -7 792.00 | |
FW Other purchases and external expenses | | | 1 820 170.00 | |
FX Taxes, duties, and similar payments | | | 202 016.00 | |
FY Salaries and Wages | | | 2 085 979.00 | |
FZ Social Security Contributions | | | 786 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 892.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 5 308 031.00 | |
GG - OPERATING RESULT (I - II) | | | 375 175.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 11 063.00 | | | 11 063.00 |
HH Total exceptional expenses (VIII) | 141 063.00 | | | 141 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 063.00 | | | -141 063.00 |
HJ Employee participation in company results | 18 900.00 | | | 18 900.00 |
HK Income tax | 61 434.00 | 29 689.00 | | 61 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 207.00 | 5 107 518.00 | | 5 683 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 931.00 | 4 971 207.00 | | 5 531 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 275.00 | 136 311.00 | | 151 275.00 |
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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 | 2 803 906.00 | | 594 337.00 | 2 803 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 264.00 | |
I4 DECREASES Grand Total | | | 3 398 243.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 949.00 | | 586 336.00 | 2 452 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 263.00 | | 8 001.00 | 341 263.00 |
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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 | 1 257 689.00 | 178 638.00 | | 1 257 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | 918.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 587.00 | 177 720.00 | | 1 249 587.00 |
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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 | | 31 892.00 | | |
6T Receivables | 948.00 | | 948.00 | 948.00 |
7B Total provisions for depreciation | 948.00 | | 948.00 | 948.00 |
7C Grand total | 948.00 | 31 892.00 | 948.00 | 948.00 |
UE of which provisions and reversals: - Operating | | 31 892.00 | 948.00 | |
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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 | 236 880.00 | | 236 880.00 | 236 880.00 |
8B Suppliers and Related Accounts | 398 352.00 | 398 352.00 | | 398 352.00 |
8C Staff and Related Accounts | 172 901.00 | 172 901.00 | | 172 901.00 |
8D Social Security and Other Social Organizations | 183 906.00 | 183 906.00 | | 183 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UP Loans | 23 190.00 | 23 190.00 | | 23 190.00 |
UT Other financial assets | 326 059.00 | 326 059.00 | | 326 059.00 |
UX Other trade receivables | 97 076.00 | 97 076.00 | | 97 076.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
VB VAT | 218 341.00 | 218 341.00 | | 218 341.00 |
VC Group and associates | 862 045.00 | 862 045.00 | | 862 045.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 63 237.00 | 63 237.00 | | 63 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 346.00 | 22 346.00 | | 22 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 100.00 | 52 100.00 | | 52 100.00 |
VS Prepaid expenses | 169 847.00 | 169 847.00 | | 169 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 587.00 | 1 758 587.00 | | 1 758 587.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 836.00 | 898 956.00 | 236 880.00 | 1 135 836.00 |
