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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 016.00 | 2 048.00 | 2 968.00 | 5 016.00 |
AN Land | 4 834.00 | 1 934.00 | 2 900.00 | 4 834.00 |
AP Buildings | 150 897.00 | 83 241.00 | 67 656.00 | 150 897.00 |
AR Technical installations, industrial equipment and tools | 480 032.00 | 445 549.00 | 34 482.00 | 480 032.00 |
AT Other tangible assets | 80 722.00 | 69 650.00 | 11 072.00 | 80 722.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 839.00 | | 37 839.00 | 37 839.00 |
BJ TOTAL (I) | 793 650.00 | 606 242.00 | 187 408.00 | 793 650.00 |
BL Raw materials, supplies | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 90 983.00 | 13 903.00 | 77 080.00 | 90 983.00 |
BZ Other receivables | 2 154 041.00 | 14 889.00 | 2 139 152.00 | 2 154 041.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 114 286.00 | | 114 286.00 | 114 286.00 |
CJ TOTAL (II) | 2 363 226.00 | 28 792.00 | 2 334 434.00 | 2 363 226.00 |
CO Grand total (0 to V) | 3 156 876.00 | 635 034.00 | 2 521 842.00 | 3 156 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 227 165.00 | 968 247.00 | | 1 227 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 862.00 | 258 919.00 | | 123 862.00 |
DJ Investment subsidies | 64 085.00 | 71 623.00 | | 64 085.00 |
DL TOTAL (I) | 1 459 112.00 | 1 342 788.00 | | 1 459 112.00 |
DP Provisions for Risks | 213 874.00 | 141 320.00 | | 213 874.00 |
DR TOTAL (IV) | 213 874.00 | 141 320.00 | | 213 874.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 275.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 989.00 | 155 320.00 | | 157 989.00 |
DX Trade payables and related accounts | 355 570.00 | 243 996.00 | | 355 570.00 |
DY Tax and social security liabilities | 274 614.00 | 416 663.00 | | 274 614.00 |
DZ Fixed asset liabilities and related accounts | 36 508.00 | | | 36 508.00 |
EA Other liabilities | 292.00 | 76.00 | | 292.00 |
EB Prepaid income (2) | 23 635.00 | 22 093.00 | | 23 635.00 |
EC TOTAL (IV) | 848 856.00 | 838 423.00 | | 848 856.00 |
EE Grand total (I to V) | 2 521 842.00 | 2 322 531.00 | | 2 521 842.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 3 515 442.00 | | 3 515 442.00 | 3 515 442.00 |
FJ Net sales | 3 515 647.00 | | 3 515 647.00 | 3 515 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 139.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 663 819.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 159 705.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 1 424 463.00 | |
FX Taxes, duties, and similar payments | | | 106 438.00 | |
FY Salaries and Wages | | | 1 239 585.00 | |
FZ Social Security Contributions | | | 482 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 082.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 3 602 368.00 | |
GG - OPERATING RESULT (I - II) | | | 61 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 543.00 | 8 352.00 | | 72 543.00 |
HD Total exceptional income (VII) | 72 543.00 | 8 352.00 | | 72 543.00 |
HF Exceptional expenses on capital transactions | 32 007.00 | | | 32 007.00 |
HG Exceptional depreciation and provisions | 14 889.00 | | | 14 889.00 |
HH Total exceptional expenses (VIII) | 46 896.00 | | | 46 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 647.00 | 8 352.00 | | 25 647.00 |
HK Income tax | -34 228.00 | 34 585.00 | | -34 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 609.00 | 3 583 515.00 | | 3 739 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 748.00 | 3 324 597.00 | | 3 615 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 862.00 | 258 918.00 | | 123 862.00 |
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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 | 738 146.00 | | 59 512.00 | 738 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 839.00 | |
I4 DECREASES Grand Total | 4 008.00 | | 793 650.00 | 4 008.00 |
IO DECREASES Total including other intangible assets | | | 39 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 008.00 | | 716 485.00 | 4 008.00 |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 472.00 | | 54 020.00 | 666 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 347.00 | | 5 492.00 | 32 347.00 |
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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 | 580 787.00 | 25 455.00 | | 580 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 1 003.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 922.00 | 24 452.00 | | 575 922.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 320.00 | 156 082.00 | 83 528.00 | 141 320.00 |
6T Receivables | 7 903.00 | 6 000.00 | | 7 903.00 |
6X Other provisions for depreciation | | 14 889.00 | | |
7B Total provisions for depreciation | 7 903.00 | 20 889.00 | | 7 903.00 |
7C Grand total | 149 223.00 | 176 971.00 | 83 528.00 | 149 223.00 |
UE of which provisions and reversals: - Operating | | 162 082.00 | 83 528.00 | |
UJ - Exceptional | | 14 889.00 | | |
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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 | 157 989.00 | | 157 989.00 | 157 989.00 |
8B Suppliers and Related Accounts | 355 570.00 | 355 570.00 | | 355 570.00 |
8C Staff and Related Accounts | 145 929.00 | 145 929.00 | | 145 929.00 |
8D Social Security and Other Social Organizations | 124 471.00 | 124 471.00 | | 124 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 23 635.00 | 23 635.00 | | 23 635.00 |
UP Loans | 37 839.00 | | | 37 839.00 |
UX Other trade receivables | 82 645.00 | | | 82 645.00 |
UY Staff and related accounts | 1 224.00 | | | 1 224.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 8 338.00 | | | 8 338.00 |
VB VAT | 94 498.00 | | | 94 498.00 |
VC Group and associates | 1 907 879.00 | | | 1 907 879.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 132 028.00 | | | 132 028.00 |
VN Other taxes, similar payments | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 858.00 | | | 16 858.00 |
VS Prepaid expenses | 114 286.00 | | | 114 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 149.00 | 2 350 972.00 | 46 177.00 | 2 397 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 856.00 | 690 867.00 | 157 989.00 | 848 856.00 |
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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 | 41.00 | | | 41.00 |
