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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 | 28 751.00 | 20 988.00 | 7 763.00 | 28 751.00 |
AJ Other Intangible Assets | 8 410.00 | 3 889.00 | 4 520.00 | 8 410.00 |
AP Buildings | 141 318.00 | 50 315.00 | 91 003.00 | 141 318.00 |
AR Technical installations, industrial equipment and tools | 266 301.00 | 127 215.00 | 139 086.00 | 266 301.00 |
AT Other tangible assets | 342 053.00 | 265 927.00 | 76 126.00 | 342 053.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 22 944.00 | | 22 944.00 | 22 944.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 814 031.00 | 468 334.00 | 345 697.00 | 814 031.00 |
BX Customers and related accounts | 186 004.00 | 121 026.00 | 64 978.00 | 186 004.00 |
BZ Other receivables | 1 339 367.00 | | 1 339 367.00 | 1 339 367.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 526 144.00 | 121 026.00 | 1 405 118.00 | 1 526 144.00 |
CO Grand total (0 to V) | 2 340 175.00 | 589 360.00 | 1 750 815.00 | 2 340 175.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 261 866.00 | 982 200.00 | | 261 866.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 735.00 | 446 356.00 | | 466 735.00 |
DJ Investment subsidies | 137 798.00 | 149 695.00 | | 137 798.00 |
DL TOTAL (I) | 908 337.00 | 1 620 175.00 | | 908 337.00 |
DP Provisions for Risks | | 10 166.00 | | |
DR TOTAL (IV) | | 10 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 756.00 | 202 888.00 | | 223 756.00 |
DX Trade payables and related accounts | 295 895.00 | 289 982.00 | | 295 895.00 |
DY Tax and social security liabilities | 272 991.00 | 318 697.00 | | 272 991.00 |
DZ Fixed asset liabilities and related accounts | 1 216.00 | 399.00 | | 1 216.00 |
EA Other liabilities | 3 651.00 | 4 052.00 | | 3 651.00 |
EB Prepaid income (2) | 31 445.00 | 30 353.00 | | 31 445.00 |
EC TOTAL (IV) | 842 478.00 | 846 370.00 | | 842 478.00 |
EE Grand total (I to V) | 1 750 815.00 | 2 476 711.00 | | 1 750 815.00 |
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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 | 769.00 | | 769.00 | 769.00 |
FG Production sold - services | 4 086 310.00 | | 4 086 310.00 | 4 086 310.00 |
FJ Net sales | 4 087 079.00 | | 4 087 079.00 | 4 087 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 901.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 136 099.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 182 672.00 | |
FW Other purchases and external expenses | | | 1 263 399.00 | |
FX Taxes, duties, and similar payments | | | 151 222.00 | |
FY Salaries and Wages | | | 1 380 573.00 | |
FZ Social Security Contributions | | | 515 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 437.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 570 074.00 | |
GG - OPERATING RESULT (I - II) | | | 566 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 523.00 | 14 967.00 | | 16 523.00 |
HD Total exceptional income (VII) | 16 523.00 | 14 967.00 | | 16 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 523.00 | 14 967.00 | | 16 523.00 |
HK Income tax | 117 516.00 | 114 371.00 | | 117 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 900.00 | 4 175 099.00 | | 4 154 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 165.00 | 3 728 743.00 | | 3 688 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 735.00 | 446 356.00 | | 466 735.00 |
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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 | 750 798.00 | | 63 233.00 | 750 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 219.00 | |
I4 DECREASES Grand Total | | | 814 031.00 | |
IO DECREASES Total including other intangible assets | | | 37 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 160.00 | | | 37 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 029.00 | | 56 623.00 | 695 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 609.00 | | 6 610.00 | 18 609.00 |
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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 | 401 486.00 | 66 849.00 | | 401 486.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 9 709.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 317.00 | 57 140.00 | | 386 317.00 |
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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 | 10 166.00 | | 10 166.00 | 10 166.00 |
6T Receivables | 114 026.00 | 8 437.00 | 1 438.00 | 114 026.00 |
7B Total provisions for depreciation | 114 026.00 | 8 437.00 | 1 438.00 | 114 026.00 |
7C Grand total | 124 192.00 | 8 437.00 | 11 604.00 | 124 192.00 |
UE of which provisions and reversals: - Operating | | 8 437.00 | 11 604.00 | |
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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 | 223 756.00 | | 223 756.00 | 223 756.00 |
8B Suppliers and Related Accounts | 295 895.00 | 295 895.00 | | 295 895.00 |
8C Staff and Related Accounts | 113 769.00 | 113 769.00 | | 113 769.00 |
8D Social Security and Other Social Organizations | 144 849.00 | 144 849.00 | | 144 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
8L Deferred income | 31 445.00 | 31 445.00 | | 31 445.00 |
UP Loans | 22 944.00 | | | 22 944.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 58 322.00 | | | 58 322.00 |
UY Staff and related accounts | 5 186.00 | | | 5 186.00 |
VA Doubtful or disputed receivables | 127 682.00 | | | 127 682.00 |
VB VAT | 84 059.00 | | | 84 059.00 |
VC Group and associates | 1 219 848.00 | | | 1 219 848.00 |
VG Loans with a maturity of up to one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VM Income taxes | 8 585.00 | | | 8 585.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 380.00 | | | 21 380.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 123.00 | 1 525 979.00 | 25 144.00 | 1 551 123.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 478.00 | 618 722.00 | 223 756.00 | 842 478.00 |
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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 | 46.00 | | | 46.00 |
