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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 3 325.00 | 865.00 | 2 460.00 | 3 325.00 |
AP Buildings | 154 707.00 | 100 480.00 | 54 227.00 | 154 707.00 |
AR Technical installations, industrial equipment and tools | 206 012.00 | 141 526.00 | 64 487.00 | 206 012.00 |
AT Other tangible assets | 363 096.00 | 297 336.00 | 65 760.00 | 363 096.00 |
AV Fixed assets in progress | 1 705.00 | | 1 705.00 | 1 705.00 |
BF Loans | 20 890.00 | | 20 890.00 | 20 890.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 757 566.00 | 547 934.00 | 209 632.00 | 757 566.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 84 583.00 | 47 309.00 | 37 275.00 | 84 583.00 |
BZ Other receivables | 1 385 173.00 | 28 535.00 | 1 356 638.00 | 1 385 173.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 478 360.00 | 75 844.00 | 1 402 517.00 | 1 478 360.00 |
CO Grand total (0 to V) | 2 235 927.00 | 623 778.00 | 1 612 149.00 | 2 235 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 188 690.00 | 293 075.00 | | 188 690.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 419.00 | 211 746.00 | | 374 419.00 |
DJ Investment subsidies | 49 332.00 | 45 156.00 | | 49 332.00 |
DL TOTAL (I) | 653 143.00 | 590 678.00 | | 653 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 705.00 | 171 639.00 | | 169 705.00 |
DX Trade payables and related accounts | 296 474.00 | 293 424.00 | | 296 474.00 |
DY Tax and social security liabilities | 354 462.00 | 387 542.00 | | 354 462.00 |
DZ Fixed asset liabilities and related accounts | 9 832.00 | | | 9 832.00 |
EA Other liabilities | 14 491.00 | 1 051.00 | | 14 491.00 |
EB Prepaid income (2) | 114 043.00 | 151 315.00 | | 114 043.00 |
EC TOTAL (IV) | 959 006.00 | 1 004 971.00 | | 959 006.00 |
EE Grand total (I to V) | 1 612 149.00 | 1 595 648.00 | | 1 612 149.00 |
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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 | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 3 683 124.00 | | 3 683 124.00 | 3 683 124.00 |
FJ Net sales | 3 683 691.00 | | 3 683 691.00 | 3 683 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 270.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 3 742 004.00 | |
FU Purchases of raw materials and other supplies | | | 178 564.00 | |
FW Other purchases and external expenses | | | 1 146 339.00 | |
FX Taxes, duties, and similar payments | | | 200 773.00 | |
FY Salaries and Wages | | | 1 273 774.00 | |
FZ Social Security Contributions | | | 479 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 309.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 3 364 640.00 | |
GG - OPERATING RESULT (I - II) | | | 377 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 968.00 | 582.00 | | 107 968.00 |
HD Total exceptional income (VII) | 107 968.00 | 582.00 | | 107 968.00 |
HG Exceptional depreciation and provisions | 28 535.00 | | | 28 535.00 |
HH Total exceptional expenses (VIII) | 28 535.00 | | | 28 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 433.00 | 582.00 | | 79 433.00 |
HK Income tax | 84 064.00 | 6 834.00 | | 84 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 658.00 | 3 727 818.00 | | 3 851 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 239.00 | 3 516 072.00 | | 3 477 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 419.00 | 211 746.00 | | 374 419.00 |
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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 | 687 204.00 | | 70 362.00 | 687 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 993.00 | |
I4 DECREASES Grand Total | | | 757 566.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 628.00 | | 64 892.00 | 660 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 523.00 | | 5 470.00 | 15 523.00 |
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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 | 511 864.00 | 36 070.00 | | 511 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | 333.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 604.00 | 35 737.00 | | 503 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 919.00 | 47 309.00 | 44 919.00 | 44 919.00 |
6X Other provisions for depreciation | | 28 535.00 | | |
7B Total provisions for depreciation | 44 919.00 | 75 844.00 | 44 919.00 | 44 919.00 |
7C Grand total | 44 919.00 | 75 844.00 | 44 919.00 | 44 919.00 |
UE of which provisions and reversals: - Operating | | 47 309.00 | 44 919.00 | |
UJ - Exceptional | | 28 535.00 | | |
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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 | 169 705.00 | | 169 705.00 | 169 705.00 |
8B Suppliers and Related Accounts | 296 474.00 | 296 474.00 | | 296 474.00 |
8C Staff and Related Accounts | 192 528.00 | 192 528.00 | | 192 528.00 |
8D Social Security and Other Social Organizations | 152 275.00 | 152 275.00 | | 152 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 491.00 | 14 491.00 | | 14 491.00 |
8L Deferred income | 114 043.00 | 114 043.00 | | 114 043.00 |
UP Loans | 20 890.00 | | | 20 890.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 34 673.00 | | | 34 673.00 |
UY Staff and related accounts | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 49 911.00 | | | 49 911.00 |
VB VAT | 120 428.00 | | | 120 428.00 |
VC Group and associates | 1 197 195.00 | | | 1 197 195.00 |
VN Other taxes, similar payments | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 646.00 | | | 64 646.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 266.00 | 1 470 273.00 | 20 993.00 | 1 491 266.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 006.00 | 789 301.00 | 169 705.00 | 959 006.00 |
