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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 18 971.00 | 9 605.00 | 9 366.00 | 18 971.00 |
AR Technical installations, industrial equipment and tools | 196 986.00 | 127 992.00 | 68 994.00 | 196 986.00 |
AT Other tangible assets | 311 113.00 | 232 000.00 | 79 113.00 | 311 113.00 |
AV Fixed assets in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
BF Loans | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 555 245.00 | 371 456.00 | 183 789.00 | 555 245.00 |
BX Customers and related accounts | 26 710.00 | 6 021.00 | 20 689.00 | 26 710.00 |
BZ Other receivables | 1 187 321.00 | 31 624.00 | 1 155 697.00 | 1 187 321.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 214 453.00 | 37 646.00 | 1 176 807.00 | 1 214 453.00 |
CO Grand total (0 to V) | 1 769 697.00 | 409 101.00 | 1 360 596.00 | 1 769 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416.00 | 8 416.00 | | 8 416.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 162 644.00 | 298 606.00 | | 162 644.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 439.00 | 215 532.00 | | 280 439.00 |
DJ Investment subsidies | 10 934.00 | | | 10 934.00 |
DL TOTAL (I) | 463 279.00 | 523 395.00 | | 463 279.00 |
DP Provisions for Risks | 79 407.00 | 66 505.00 | | 79 407.00 |
DR TOTAL (IV) | 79 407.00 | 66 505.00 | | 79 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 856.00 | 174 615.00 | | 173 856.00 |
DX Trade payables and related accounts | 298 148.00 | 324 437.00 | | 298 148.00 |
DY Tax and social security liabilities | 322 123.00 | 363 706.00 | | 322 123.00 |
DZ Fixed asset liabilities and related accounts | 11 376.00 | 3 049.00 | | 11 376.00 |
EB Prepaid income (2) | 12 358.00 | 31 012.00 | | 12 358.00 |
EC TOTAL (IV) | 817 910.00 | 896 819.00 | | 817 910.00 |
EE Grand total (I to V) | 1 360 596.00 | 1 486 718.00 | | 1 360 596.00 |
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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 | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 3 882 359.00 | | 3 882 359.00 | 3 882 359.00 |
FJ Net sales | 3 883 058.00 | | 3 883 058.00 | 3 883 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 421.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 009 523.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 180 266.00 | |
FW Other purchases and external expenses | | | 1 353 769.00 | |
FX Taxes, duties, and similar payments | | | 172 132.00 | |
FY Salaries and Wages | | | 1 442 230.00 | |
FZ Social Security Contributions | | | 537 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 336.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 3 795 229.00 | |
GG - OPERATING RESULT (I - II) | | | 214 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 408.00 | | | 121 408.00 |
HD Total exceptional income (VII) | 121 408.00 | | | 121 408.00 |
HG Exceptional depreciation and provisions | 31 624.00 | | | 31 624.00 |
HH Total exceptional expenses (VIII) | 31 624.00 | | | 31 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 784.00 | | | 89 784.00 |
HK Income tax | 25 336.00 | -2 231.00 | | 25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 642.00 | 4 011 264.00 | | 4 132 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 202.00 | 3 795 732.00 | | 3 852 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 439.00 | 215 532.00 | | 280 439.00 |
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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 | 494 663.00 | | 60 582.00 | 494 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986.00 | |
I4 DECREASES Grand Total | | | 555 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858.00 | | | 1 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 093.00 | | 54 307.00 | 476 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 712.00 | | 6 275.00 | 16 712.00 |
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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 | 341 383.00 | 30 072.00 | | 341 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 525.00 | 30 072.00 | | 339 525.00 |
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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 | 66 505.00 | 71 336.00 | 58 434.00 | 66 505.00 |
6T Receivables | | 6 021.00 | | |
6X Other provisions for depreciation | | 31 624.00 | | |
7B Total provisions for depreciation | | 37 646.00 | | |
7C Grand total | 66 505.00 | 108 982.00 | 58 434.00 | 66 505.00 |
UE of which provisions and reversals: - Operating | | 77 357.00 | 58 434.00 | |
UJ - Exceptional | | 31 624.00 | | |
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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 | 173 856.00 | 173 856.00 | | 173 856.00 |
8B Suppliers and Related Accounts | 298 148.00 | 298 148.00 | | 298 148.00 |
8C Staff and Related Accounts | 145 731.00 | 145 731.00 | | 145 731.00 |
8D Social Security and Other Social Organizations | 167 778.00 | 167 778.00 | | 167 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8L Deferred income | 12 358.00 | 12 358.00 | | 12 358.00 |
UP Loans | 22 986.00 | 22 986.00 | | 22 986.00 |
UX Other trade receivables | 20 357.00 | | | 20 357.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 6 352.00 | | | 6 352.00 |
VB VAT | 135 858.00 | | | 135 858.00 |
VC Group and associates | 1 044 620.00 | | | 1 044 620.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | | | 5 763.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 354.00 | 1 237 354.00 | | 1 237 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 910.00 | 817 910.00 | | 817 910.00 |
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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 | 54.00 | | | 54.00 |
