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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 18 189.00 | | 18 189.00 | 18 189.00 |
AJ Other Intangible Assets | 7 200.00 | 3 985.00 | 3 215.00 | 7 200.00 |
AP Buildings | 418 798.00 | 238 343.00 | 180 455.00 | 418 798.00 |
AR Technical installations, industrial equipment and tools | 253 770.00 | 158 315.00 | 95 455.00 | 253 770.00 |
AT Other tangible assets | 1 157 458.00 | 1 094 423.00 | 63 035.00 | 1 157 458.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 659.00 | | 32 659.00 | 32 659.00 |
BJ TOTAL (I) | 1 889 926.00 | 1 496 917.00 | 393 009.00 | 1 889 926.00 |
BV Advances and down payments on orders | 6 673.00 | | 6 673.00 | 6 673.00 |
BX Customers and related accounts | 101 504.00 | 58 963.00 | 42 542.00 | 101 504.00 |
BZ Other receivables | 1 934 737.00 | 78 983.00 | 1 855 754.00 | 1 934 737.00 |
CF Cash and cash equivalents | 31 949.00 | | 31 949.00 | 31 949.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 2 076 625.00 | 137 945.00 | 1 938 679.00 | 2 076 625.00 |
CO Grand total (0 to V) | 3 966 551.00 | 1 634 862.00 | 2 331 688.00 | 3 966 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 001.00 | 28 001.00 | | 28 001.00 |
DG Other reserves | 102 149.00 | 113 540.00 | | 102 149.00 |
DH Retained earnings | 333.00 | -115 823.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 502.00 | 176 516.00 | | 228 502.00 |
DJ Investment subsidies | 35 931.00 | 46 280.00 | | 35 931.00 |
DL TOTAL (I) | 674 917.00 | 528 514.00 | | 674 917.00 |
DP Provisions for Risks | 280 125.00 | 266 106.00 | | 280 125.00 |
DR TOTAL (IV) | 280 125.00 | 266 106.00 | | 280 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 190.00 | 184 719.00 | | 183 190.00 |
DX Trade payables and related accounts | 427 764.00 | 386 725.00 | | 427 764.00 |
DY Tax and social security liabilities | 479 225.00 | 475 442.00 | | 479 225.00 |
DZ Fixed asset liabilities and related accounts | 17 877.00 | 12 802.00 | | 17 877.00 |
EA Other liabilities | 253 992.00 | 275 859.00 | | 253 992.00 |
EB Prepaid income (2) | 14 599.00 | 1 000.00 | | 14 599.00 |
EC TOTAL (IV) | 1 376 646.00 | 1 339 514.00 | | 1 376 646.00 |
EE Grand total (I to V) | 2 331 688.00 | 2 134 134.00 | | 2 331 688.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 4 975 003.00 | | 4 975 003.00 | 4 975 003.00 |
FJ Net sales | 4 975 109.00 | | 4 975 109.00 | 4 975 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 870.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 5 138 073.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 259 741.00 | |
FW Other purchases and external expenses | | | 1 715 743.00 | |
FX Taxes, duties, and similar payments | | | 218 700.00 | |
FY Salaries and Wages | | | 1 879 515.00 | |
FZ Social Security Contributions | | | 726 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 622.00 | |
GE Other Expenses | | | 50 489.00 | |
GF Total Operating Expenses (II) | | | 5 038 610.00 | |
GG - OPERATING RESULT (I - II) | | | 99 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 278.00 | 8 964.00 | | 173 278.00 |
HD Total exceptional income (VII) | 173 278.00 | 8 964.00 | | 173 278.00 |
HE Exceptional expenses on management operations | | 8 526.00 | | |
HG Exceptional depreciation and provisions | 43 722.00 | | | 43 722.00 |
HH Total exceptional expenses (VIII) | 43 722.00 | 526.00 | | 43 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 556.00 | 8 438.00 | | 129 556.00 |
HJ Employee participation in company results | 35 476.00 | 25 086.00 | | 35 476.00 |
HK Income tax | -32 959.00 | -49 178.00 | | -32 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 351.00 | 5 186 255.00 | | 5 313 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 849.00 | 5 009 738.00 | | 5 084 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 502.00 | 176 516.00 | | 228 502.00 |
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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 | 1 863 195.00 | | 30 885.00 | 1 863 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 659.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 1 889 926.00 | |
IO DECREASES Total including other intangible assets | | | 27 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 1 830 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 241.00 | | | 27 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 557.00 | | 22 624.00 | 1 811 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 398.00 | | 8 261.00 | 24 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 106.00 | 43 622.00 | 29 603.00 | 266 106.00 |
6T Receivables | 92 044.00 | 41 781.00 | 74 863.00 | 92 044.00 |
6X Other provisions for depreciation | 35 261.00 | 43 722.00 | | 35 261.00 |
7B Total provisions for depreciation | 127 305.00 | 85 503.00 | 74 863.00 | 127 305.00 |
7C Grand total | 393 411.00 | 129 125.00 | 104 466.00 | 393 411.00 |
UE of which provisions and reversals: - Operating | | 85 403.00 | 104 466.00 | |
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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 | 183 190.00 | 183 190.00 | | 183 190.00 |
8B Suppliers and Related Accounts | 427 764.00 | 427 764.00 | | 427 764.00 |
8C Staff and Related Accounts | 218 569.00 | 218 569.00 | | 218 569.00 |
8D Social Security and Other Social Organizations | 240 000.00 | 240 000.00 | | 240 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 877.00 | 17 877.00 | | 17 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 992.00 | 253 992.00 | | 253 992.00 |
8L Deferred income | 14 599.00 | 14 599.00 | | 14 599.00 |
UP Loans | 32 659.00 | | | 32 659.00 |
UX Other trade receivables | 62 204.00 | | | 62 204.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 39 301.00 | | | 39 301.00 |
VB VAT | 189 573.00 | | | 189 573.00 |
VC Group and associates | 1 737 159.00 | | | 1 737 159.00 |
VN Other taxes, similar payments | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 656.00 | 20 656.00 | | 20 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 661.00 | 1 998 701.00 | 71 960.00 | 2 070 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 646.00 | 1 376 646.00 | | 1 376 646.00 |
