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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 | 28 480.00 | 20 717.00 | 7 763.00 | 28 480.00 |
AH Goodwill | 56 414.00 | | 56 414.00 | 56 414.00 |
AJ Other Intangible Assets | 7 980.00 | 4 399.00 | 3 581.00 | 7 980.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | 479 580.00 | 262 709.00 | 216 870.00 | 479 580.00 |
AR Technical installations, industrial equipment and tools | 383 069.00 | 270 907.00 | 112 161.00 | 383 069.00 |
AT Other tangible assets | 324 972.00 | 141 496.00 | 183 477.00 | 324 972.00 |
AV Fixed assets in progress | 81 656.00 | | 81 656.00 | 81 656.00 |
BF Loans | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 1 391 272.00 | 700 228.00 | 691 043.00 | 1 391 272.00 |
BX Customers and related accounts | 36 817.00 | 5 982.00 | 30 835.00 | 36 817.00 |
BZ Other receivables | 648 174.00 | 32 174.00 | 616 000.00 | 648 174.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 686 275.00 | 38 156.00 | 648 118.00 | 686 275.00 |
CO Grand total (0 to V) | 2 077 546.00 | 738 384.00 | 1 339 162.00 | 2 077 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 167 710.00 | 547 685.00 | | 167 710.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 328.00 | 85 107.00 | | 153 328.00 |
DJ Investment subsidies | 76 108.00 | 89 259.00 | | 76 108.00 |
DL TOTAL (I) | 438 403.00 | 763 301.00 | | 438 403.00 |
DP Provisions for Risks | 145 478.00 | 187 162.00 | | 145 478.00 |
DR TOTAL (IV) | 145 478.00 | 187 162.00 | | 145 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 690.00 | 132 545.00 | | 137 690.00 |
DX Trade payables and related accounts | 194 691.00 | 198 876.00 | | 194 691.00 |
DY Tax and social security liabilities | 239 197.00 | 249 044.00 | | 239 197.00 |
DZ Fixed asset liabilities and related accounts | 63 808.00 | | | 63 808.00 |
EA Other liabilities | 64 857.00 | 50 364.00 | | 64 857.00 |
EB Prepaid income (2) | 55 038.00 | 58 266.00 | | 55 038.00 |
EC TOTAL (IV) | 755 281.00 | 689 654.00 | | 755 281.00 |
EE Grand total (I to V) | 1 339 162.00 | 1 640 117.00 | | 1 339 162.00 |
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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 | 2 641 275.00 | | 2 641 275.00 | 2 641 275.00 |
FJ Net sales | 2 641 275.00 | | 2 641 275.00 | 2 641 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 459.00 | |
FQ Other income | | | 8 587.00 | |
FR Total operating income (I) | | | 2 809 322.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 152 133.00 | |
FW Other purchases and external expenses | | | 876 109.00 | |
FX Taxes, duties, and similar payments | | | 127 605.00 | |
FY Salaries and Wages | | | 1 026 679.00 | |
FZ Social Security Contributions | | | 384 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 976.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 2 740 357.00 | |
GG - OPERATING RESULT (I - II) | | | 68 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 297.00 | 10 703.00 | | 117 297.00 |
HD Total exceptional income (VII) | 117 297.00 | 10 703.00 | | 117 297.00 |
HG Exceptional depreciation and provisions | 32 174.00 | | | 32 174.00 |
HH Total exceptional expenses (VIII) | 32 174.00 | | | 32 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 124.00 | 10 703.00 | | 85 124.00 |
HK Income tax | -1 061.00 | -30 577.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 007.00 | 2 828 386.00 | | 2 928 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 679.00 | 2 743 279.00 | | 2 774 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 328.00 | 85 107.00 | | 153 328.00 |
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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 | 1 100 693.00 | | 290 578.00 | 1 100 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 144.00 | |
I4 DECREASES Grand Total | | | 1 391 272.00 | |
IO DECREASES Total including other intangible assets | | | 92 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 874.00 | | | 92 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 047.00 | | 286 206.00 | 997 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 772.00 | | 4 372.00 | 10 772.00 |
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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 | 613 250.00 | 86 978.00 | | 613 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 494.00 | 9 623.00 | | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 757.00 | 77 355.00 | | 597 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 162.00 | 67 976.00 | 109 660.00 | 187 162.00 |
6T Receivables | 10 363.00 | 5 982.00 | 10 363.00 | 10 363.00 |
6X Other provisions for depreciation | | 32 174.00 | | |
7B Total provisions for depreciation | 10 363.00 | 38 156.00 | 10 363.00 | 10 363.00 |
7C Grand total | 197 525.00 | 106 132.00 | 120 023.00 | 197 525.00 |
UE of which provisions and reversals: - Operating | | 73 958.00 | 120 023.00 | |
UJ - Exceptional | | 32 174.00 | | |
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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 | 137 690.00 | | 137 690.00 | 137 690.00 |
8B Suppliers and Related Accounts | 194 691.00 | 194 691.00 | | 194 691.00 |
8C Staff and Related Accounts | 115 057.00 | 115 057.00 | | 115 057.00 |
8D Social Security and Other Social Organizations | 115 333.00 | 115 333.00 | | 115 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 808.00 | 63 808.00 | | 63 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 857.00 | 64 857.00 | | 64 857.00 |
8L Deferred income | 55 038.00 | 55 038.00 | | 55 038.00 |
UP Loans | 15 144.00 | | | 15 144.00 |
UX Other trade receivables | 30 506.00 | | | 30 506.00 |
UY Staff and related accounts | 1 758.00 | | | 1 758.00 |
VA Doubtful or disputed receivables | 6 312.00 | | | 6 312.00 |
VB VAT | 131 058.00 | | | 131 058.00 |
VC Group and associates | 481 050.00 | | | 481 050.00 |
VN Other taxes, similar payments | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 736.00 | | | 33 736.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 028.00 | 685 884.00 | 15 144.00 | 701 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 281.00 | 617 591.00 | 137 690.00 | 755 281.00 |
