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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AJ Other Intangible Assets | 7 758.00 | 3 945.00 | 3 813.00 | 7 758.00 |
AN Land | 7 316.00 | 3 294.00 | 4 022.00 | 7 316.00 |
AP Buildings | 48 000.00 | 10 276.00 | 37 723.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 251 584.00 | 173 205.00 | 78 379.00 | 251 584.00 |
AT Other tangible assets | 218 932.00 | 211 478.00 | 7 454.00 | 218 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 817.00 | | 19 817.00 | 19 817.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 558 434.00 | 404 182.00 | 154 252.00 | 558 434.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 041.00 | 1 565.00 | 8 477.00 | 10 041.00 |
BZ Other receivables | 2 365 449.00 | 89 755.00 | 2 275 694.00 | 2 365 449.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 2 379 934.00 | 91 320.00 | 2 288 614.00 | 2 379 934.00 |
CO Grand total (0 to V) | 2 938 368.00 | 495 502.00 | 2 442 866.00 | 2 938 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 246 555.00 | 856 297.00 | | 1 246 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 423.00 | 440 258.00 | | 425 423.00 |
DJ Investment subsidies | 39 560.00 | 43 692.00 | | 39 560.00 |
DL TOTAL (I) | 1 722 538.00 | 1 351 247.00 | | 1 722 538.00 |
DP Provisions for Risks | 35 500.00 | 8 865.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 8 865.00 | | 35 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 640.00 | 177 220.00 | | 181 640.00 |
DX Trade payables and related accounts | 221 291.00 | 240 987.00 | | 221 291.00 |
DY Tax and social security liabilities | 266 820.00 | 353 936.00 | | 266 820.00 |
DZ Fixed asset liabilities and related accounts | 6 202.00 | 2 324.00 | | 6 202.00 |
EA Other liabilities | 1 075.00 | 2 347.00 | | 1 075.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 684 828.00 | 776 814.00 | | 684 828.00 |
EE Grand total (I to V) | 2 442 866.00 | 2 136 926.00 | | 2 442 866.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 3 594 553.00 | | 3 594 553.00 | 3 594 553.00 |
FJ Net sales | 3 594 574.00 | | 3 594 574.00 | 3 594 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 317.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 679 905.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 183 979.00 | |
FW Other purchases and external expenses | | | 1 140 495.00 | |
FX Taxes, duties, and similar payments | | | 96 898.00 | |
FY Salaries and Wages | | | 1 266 445.00 | |
FZ Social Security Contributions | | | 477 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 3 217 444.00 | |
GG - OPERATING RESULT (I - II) | | | 462 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 352.00 | | | 97 352.00 |
HD Total exceptional income (VII) | 97 352.00 | | | 97 352.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HG Exceptional depreciation and provisions | 24 765.00 | | | 24 765.00 |
HH Total exceptional expenses (VIII) | 24 765.00 | 689.00 | | 24 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 587.00 | -689.00 | | 72 587.00 |
HK Income tax | 111 689.00 | 128 041.00 | | 111 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 642.00 | 3 748 430.00 | | 3 779 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 219.00 | 3 308 172.00 | | 3 354 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 423.00 | 440 258.00 | | 425 423.00 |
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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 | 469 099.00 | | 106 161.00 | 469 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 861.00 | |
I4 DECREASES Grand Total | 16 826.00 | | 558 434.00 | 16 826.00 |
IO DECREASES Total including other intangible assets | | | 9 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 826.00 | | 525 832.00 | 16 826.00 |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 828.00 | | 100 830.00 | 441 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 5 331.00 | 17 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 826.00 | | | 16 826.00 |
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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 | 387 614.00 | 16 568.00 | | 387 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 552.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 238.00 | 15 016.00 | | 383 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 865.00 | 33 000.00 | 6 365.00 | 8 865.00 |
6T Receivables | 1 565.00 | | | 1 565.00 |
6X Other provisions for depreciation | 64 990.00 | 24 765.00 | | 64 990.00 |
7B Total provisions for depreciation | 66 555.00 | 24 765.00 | | 66 555.00 |
7C Grand total | 75 420.00 | 57 765.00 | 6 365.00 | 75 420.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 6 365.00 | |
UJ - Exceptional | | 24 765.00 | | |
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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 | 181 640.00 | | 181 640.00 | 181 640.00 |
8B Suppliers and Related Accounts | 221 291.00 | 221 291.00 | | 221 291.00 |
8C Staff and Related Accounts | 101 426.00 | 101 426.00 | | 101 426.00 |
8D Social Security and Other Social Organizations | 159 711.00 | 159 711.00 | | 159 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 19 817.00 | | | 19 817.00 |
UT Other financial assets | 3 043.00 | | | 3 043.00 |
UX Other trade receivables | 8 391.00 | | | 8 391.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 108 031.00 | | | 108 031.00 |
VC Group and associates | 2 108 566.00 | | | 2 108 566.00 |
VM Income taxes | 79 939.00 | | | 79 939.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 884.00 | | | 67 884.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 982.00 | 2 375 471.00 | 24 511.00 | 2 399 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 828.00 | 503 189.00 | 181 640.00 | 684 828.00 |
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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 | 40.00 | | | 40.00 |
