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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 534.00 | 792.00 | 5 742.00 | 6 534.00 |
AP Buildings | 113 898.00 | 55 253.00 | 58 645.00 | 113 898.00 |
AR Technical installations, industrial equipment and tools | 178 737.00 | 101 007.00 | 77 729.00 | 178 737.00 |
AT Other tangible assets | 206 546.00 | 120 327.00 | 86 219.00 | 206 546.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 952.00 | | 15 952.00 | 15 952.00 |
BJ TOTAL (I) | 527 326.00 | 283 008.00 | 244 317.00 | 527 326.00 |
BX Customers and related accounts | 22 101.00 | | 22 101.00 | 22 101.00 |
BZ Other receivables | 860 271.00 | 29 715.00 | 830 556.00 | 860 271.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 883 875.00 | 29 715.00 | 854 160.00 | 883 875.00 |
CO Grand total (0 to V) | 1 411 201.00 | 312 723.00 | 1 098 479.00 | 1 411 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 142 372.00 | 298 481.00 | | 142 372.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 285.00 | 67 165.00 | | 132 285.00 |
DJ Investment subsidies | | 326.00 | | |
DL TOTAL (I) | 283 073.00 | 374 386.00 | | 283 073.00 |
DP Provisions for Risks | 3 000.00 | 14 300.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 14 300.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 829.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 672.00 | 146 840.00 | | 139 672.00 |
DX Trade payables and related accounts | 198 217.00 | 206 316.00 | | 198 217.00 |
DY Tax and social security liabilities | 271 970.00 | 303 211.00 | | 271 970.00 |
DZ Fixed asset liabilities and related accounts | | 11 460.00 | | |
EA Other liabilities | 26 253.00 | 17 385.00 | | 26 253.00 |
EB Prepaid income (2) | 176 020.00 | 154 031.00 | | 176 020.00 |
EC TOTAL (IV) | 812 406.00 | 840 073.00 | | 812 406.00 |
EE Grand total (I to V) | 1 098 479.00 | 1 228 759.00 | | 1 098 479.00 |
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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 | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 2 856 152.00 | | 2 856 152.00 | 2 856 152.00 |
FJ Net sales | 2 856 423.00 | | 2 856 423.00 | 2 856 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 379.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 2 930 077.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 122 784.00 | |
FW Other purchases and external expenses | | | 1 104 151.00 | |
FX Taxes, duties, and similar payments | | | 113 884.00 | |
FY Salaries and Wages | | | 1 056 210.00 | |
FZ Social Security Contributions | | | 416 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 2 862 384.00 | |
GG - OPERATING RESULT (I - II) | | | 67 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 516.00 | | | 83 516.00 |
HD Total exceptional income (VII) | 83 516.00 | | | 83 516.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 29 715.00 | | | 29 715.00 |
HH Total exceptional expenses (VIII) | 30 791.00 | | | 30 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 725.00 | | | 52 725.00 |
HK Income tax | -10 850.00 | -41 105.00 | | -10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 707.00 | 2 858 688.00 | | 3 014 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 422.00 | 2 791 524.00 | | 2 882 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 285.00 | 67 165.00 | | 132 285.00 |
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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 | 438 528.00 | | 89 166.00 | 438 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 952.00 | |
I4 DECREASES Grand Total | 368.00 | | 527 326.00 | 368.00 |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 368.00 | | 499 180.00 | 368.00 |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 767.00 | | 84 782.00 | 414 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568.00 | | 4 384.00 | 11 568.00 |
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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 | 239 691.00 | 43 317.00 | | 239 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 327.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 596.00 | 42 990.00 | | 233 596.00 |
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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 | 14 300.00 | 3 000.00 | 14 300.00 | 14 300.00 |
6X Other provisions for depreciation | | 29 715.00 | | |
7B Total provisions for depreciation | | 29 715.00 | | |
7C Grand total | 14 300.00 | 32 715.00 | 14 300.00 | 14 300.00 |
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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 | 139 672.00 | | 139 672.00 | 139 672.00 |
8B Suppliers and Related Accounts | 198 217.00 | 198 217.00 | | 198 217.00 |
8C Staff and Related Accounts | 139 407.00 | 139 407.00 | | 139 407.00 |
8D Social Security and Other Social Organizations | 127 779.00 | 127 779.00 | | 127 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 253.00 | 26 253.00 | | 26 253.00 |
8L Deferred income | 176 020.00 | 176 020.00 | | 176 020.00 |
UP Loans | 15 952.00 | | | 15 952.00 |
UX Other trade receivables | 22 101.00 | | | 22 101.00 |
UY Staff and related accounts | 2 496.00 | | | 2 496.00 |
VB VAT | 114 566.00 | | | 114 566.00 |
VC Group and associates | 704 151.00 | | | 704 151.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | | 273.00 | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 209.00 | | | 38 209.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 760.00 | 883 807.00 | 15 952.00 | 899 760.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 406.00 | 672 461.00 | 139 945.00 | 812 406.00 |
