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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AR Technical installations, industrial equipment and tools | 206 250.00 | 170 731.00 | 35 519.00 | 206 250.00 |
AT Other tangible assets | 491 164.00 | 367 779.00 | 123 385.00 | 491 164.00 |
AV Fixed assets in progress | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 92 953.00 | | 92 953.00 | 92 953.00 |
BJ TOTAL (I) | 797 656.00 | 541 676.00 | 255 981.00 | 797 656.00 |
BL Raw materials, supplies | 12 171.00 | | 12 171.00 | 12 171.00 |
BX Customers and related accounts | 48 664.00 | 14 584.00 | 34 080.00 | 48 664.00 |
BZ Other receivables | 859 951.00 | | 859 951.00 | 859 951.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 923 904.00 | 14 584.00 | 909 320.00 | 923 904.00 |
CO Grand total (0 to V) | 1 721 561.00 | 556 260.00 | 1 165 301.00 | 1 721 561.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 402.00 | 13 004.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 750.00 | 262 399.00 | | 224 750.00 |
DJ Investment subsidies | 1 948.00 | 2 855.00 | | 1 948.00 |
DL TOTAL (I) | 333 760.00 | 384 917.00 | | 333 760.00 |
DP Provisions for Risks | | 5 914.00 | | |
DR TOTAL (IV) | | 5 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | 15 911.00 | | 19 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 444.00 | 142 637.00 | | 141 444.00 |
DX Trade payables and related accounts | 190 566.00 | 296 439.00 | | 190 566.00 |
DY Tax and social security liabilities | 268 428.00 | 278 299.00 | | 268 428.00 |
EA Other liabilities | 211 280.00 | 307 950.00 | | 211 280.00 |
EC TOTAL (IV) | 831 541.00 | 1 041 237.00 | | 831 541.00 |
EE Grand total (I to V) | 1 165 301.00 | 1 432 068.00 | | 1 165 301.00 |
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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 | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 3 187 340.00 | | 3 187 340.00 | 3 187 340.00 |
FJ Net sales | 3 187 853.00 | | 3 187 853.00 | 3 187 853.00 |
FO Operating subsidies | | | 5 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 618.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 266 655.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 195 858.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 1 025 482.00 | |
FX Taxes, duties, and similar payments | | | 99 814.00 | |
FY Salaries and Wages | | | 1 215 753.00 | |
FZ Social Security Contributions | | | 440 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 039 072.00 | |
GG - OPERATING RESULT (I - II) | | | 227 584.00 | |
GL Other interest and similar income | | | 9 753.00 | |
GP Total financial income (V) | | | 9 753.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 346.00 | 12 962.00 | | 5 346.00 |
HB Exceptional income from capital transactions | 906.00 | 10 236.00 | | 906.00 |
HD Total exceptional income (VII) | 6 252.00 | 23 198.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 10 408.00 | 16 635.00 | | 10 408.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | 16 635.00 | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 156.00 | 6 564.00 | | -4 156.00 |
HK Income tax | 6 691.00 | -54 071.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 660.00 | 3 208 399.00 | | 3 282 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 910.00 | 2 946 000.00 | | 3 057 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 750.00 | 262 399.00 | | 224 750.00 |
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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 | 762 539.00 | | 35 119.00 | 762 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 953.00 | |
I4 DECREASES Grand Total | | | 797 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 025.00 | | 34 514.00 | 667 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 347.00 | | 605.00 | 92 347.00 |
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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 | 486 922.00 | 54 754.00 | | 486 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 756.00 | 54 754.00 | | 483 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 914.00 | -2 914.00 | 3 000.00 | 5 914.00 |
6T Receivables | 41 649.00 | 9 008.00 | 36 074.00 | 41 649.00 |
7B Total provisions for depreciation | 41 649.00 | 9 008.00 | 36 074.00 | 41 649.00 |
7C Grand total | 47 563.00 | 6 094.00 | 39 074.00 | 47 563.00 |
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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 | 141 444.00 | 141 444.00 | | 141 444.00 |
8B Suppliers and Related Accounts | 190 566.00 | 190 566.00 | | 190 566.00 |
8C Staff and Related Accounts | 101 844.00 | 101 844.00 | | 101 844.00 |
8D Social Security and Other Social Organizations | 163 725.00 | 163 725.00 | | 163 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 280.00 | 211 280.00 | | 211 280.00 |
UT Other financial assets | 92 953.00 | | | 92 953.00 |
UX Other trade receivables | 20 828.00 | | | 20 828.00 |
UY Staff and related accounts | 3 338.00 | | | 3 338.00 |
VA Doubtful or disputed receivables | 27 836.00 | | | 27 836.00 |
VB VAT | 25 848.00 | | | 25 848.00 |
VC Group and associates | 808 010.00 | | | 808 010.00 |
VG Loans with a maturity of up to one year at origin | 19 822.00 | 19 822.00 | | 19 822.00 |
VM Income taxes | 19 924.00 | | | 19 924.00 |
VN Other taxes, similar payments | 1 105.00 | | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 120.00 | 911 167.00 | 92 953.00 | 1 004 120.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 541.00 | 831 541.00 | | 831 541.00 |
