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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 | 33 101.00 | 25 338.00 | 7 763.00 | 33 101.00 |
AJ Other Intangible Assets | 3 325.00 | 365.00 | 2 960.00 | 3 325.00 |
AP Buildings | 745 806.00 | 401 599.00 | 344 207.00 | 745 806.00 |
AR Technical installations, industrial equipment and tools | 208 540.00 | 103 890.00 | 104 650.00 | 208 540.00 |
AT Other tangible assets | 391 533.00 | 251 641.00 | 139 892.00 | 391 533.00 |
AV Fixed assets in progress | 7 999.00 | | 7 999.00 | 7 999.00 |
BF Loans | 67 124.00 | | 67 124.00 | 67 124.00 |
BH Other financial assets | 153 483.00 | | 153 483.00 | 153 483.00 |
BJ TOTAL (I) | 1 610 911.00 | 782 834.00 | 828 077.00 | 1 610 911.00 |
BX Customers and related accounts | 160 649.00 | 144 869.00 | 15 780.00 | 160 649.00 |
BZ Other receivables | 303 597.00 | 12 170.00 | 291 427.00 | 303 597.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 464 501.00 | 157 039.00 | 307 462.00 | 464 501.00 |
CO Grand total (0 to V) | 2 075 412.00 | 939 873.00 | 1 135 540.00 | 2 075 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 70 932.00 | 286 717.00 | | 70 932.00 |
DH Retained earnings | 41.00 | -45 593.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 993.00 | 256 448.00 | | 189 993.00 |
DJ Investment subsidies | 76 481.00 | 76 329.00 | | 76 481.00 |
DL TOTAL (I) | 513 446.00 | 749 901.00 | | 513 446.00 |
DP Provisions for Risks | 65 803.00 | 13 155.00 | | 65 803.00 |
DR TOTAL (IV) | 65 803.00 | 13 155.00 | | 65 803.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 1 922.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 498.00 | 173 034.00 | | 175 498.00 |
DX Trade payables and related accounts | 88 614.00 | 77 944.00 | | 88 614.00 |
DY Tax and social security liabilities | 214 064.00 | 257 816.00 | | 214 064.00 |
DZ Fixed asset liabilities and related accounts | 21 173.00 | | | 21 173.00 |
EA Other liabilities | 2 201.00 | 6 105.00 | | 2 201.00 |
EB Prepaid income (2) | 54 594.00 | 44 984.00 | | 54 594.00 |
EC TOTAL (IV) | 556 291.00 | 561 805.00 | | 556 291.00 |
EE Grand total (I to V) | 1 135 540.00 | 1 324 861.00 | | 1 135 540.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 3 248 684.00 | | 3 248 684.00 | 3 248 684.00 |
FJ Net sales | 3 249 011.00 | | 3 249 011.00 | 3 249 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 265.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 3 332 319.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 145 356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 221 389.00 | |
FX Taxes, duties, and similar payments | | | 141 482.00 | |
FY Salaries and Wages | | | 1 026 680.00 | |
FZ Social Security Contributions | | | 386 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 648.00 | |
GE Other Expenses | | | 23 782.00 | |
GF Total Operating Expenses (II) | | | 3 180 280.00 | |
GG - OPERATING RESULT (I - II) | | | 152 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 952.00 | 10 340.00 | | 71 952.00 |
HD Total exceptional income (VII) | 71 952.00 | 10 340.00 | | 71 952.00 |
HG Exceptional depreciation and provisions | 12 170.00 | | | 12 170.00 |
HH Total exceptional expenses (VIII) | 12 170.00 | | | 12 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 782.00 | 10 340.00 | | 59 782.00 |
HK Income tax | 20 501.00 | -12 685.00 | | 20 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 271.00 | 3 345 345.00 | | 3 404 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 278.00 | 3 088 897.00 | | 3 214 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 993.00 | 256 448.00 | | 189 993.00 |
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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 | 1 492 894.00 | | 118 016.00 | 1 492 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 608.00 | |
I4 DECREASES Grand Total | | | 1 610 911.00 | |
IO DECREASES Total including other intangible assets | | | 36 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 101.00 | | 3 325.00 | 33 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 072.00 | | 109 805.00 | 1 244 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 721.00 | | 4 887.00 | 215 721.00 |
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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 | 675 376.00 | 107 457.00 | | 675 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 8 392.00 | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 064.00 | 99 066.00 | | 658 064.00 |
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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 | 13 155.00 | 52 648.00 | | 13 155.00 |
6T Receivables | 119 946.00 | 74 953.00 | 50 029.00 | 119 946.00 |
6X Other provisions for depreciation | | 12 170.00 | | |
7B Total provisions for depreciation | 119 946.00 | 87 123.00 | 50 029.00 | 119 946.00 |
7C Grand total | 133 101.00 | 139 771.00 | 50 029.00 | 133 101.00 |
UE of which provisions and reversals: - Operating | | 127 601.00 | 50 029.00 | |
UJ - Exceptional | | 12 170.00 | | |
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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 | 175 498.00 | 175 498.00 | | 175 498.00 |
8B Suppliers and Related Accounts | 88 614.00 | 88 614.00 | | 88 614.00 |
8C Staff and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 190 540.00 | 190 540.00 | | 190 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
8L Deferred income | 54 594.00 | 54 594.00 | | 54 594.00 |
UP Loans | 67 124.00 | 67 124.00 | | 67 124.00 |
UT Other financial assets | 153 483.00 | 153 483.00 | | 153 483.00 |
UX Other trade receivables | 7 812.00 | | | 7 812.00 |
UY Staff and related accounts | 6 952.00 | | | 6 952.00 |
UZ Social Security, other social security organizations | 2 294.00 | | | 2 294.00 |
VA Doubtful or disputed receivables | 152 837.00 | | | 152 837.00 |
VB VAT | 72 513.00 | | | 72 513.00 |
VC Group and associates | 146 465.00 | | | 146 465.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VN Other taxes, similar payments | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 189.00 | | | 73 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 854.00 | 684 854.00 | | 684 854.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 290.00 | 556 290.00 | | 556 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
