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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 | 29 073.00 | 21 310.00 | 7 763.00 | 29 073.00 |
AP Buildings | 213 452.00 | 78 943.00 | 134 509.00 | 213 452.00 |
AR Technical installations, industrial equipment and tools | 301 647.00 | 160 501.00 | 141 146.00 | 301 647.00 |
AT Other tangible assets | 236 356.00 | 150 546.00 | 85 810.00 | 236 356.00 |
AV Fixed assets in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
BF Loans | 21 447.00 | | 21 447.00 | 21 447.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 809 904.00 | 411 301.00 | 398 603.00 | 809 904.00 |
BX Customers and related accounts | 127 821.00 | 43 687.00 | 84 134.00 | 127 821.00 |
BZ Other receivables | 1 568 575.00 | 31 720.00 | 1 536 855.00 | 1 568 575.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 696 625.00 | 75 407.00 | 1 621 218.00 | 1 696 625.00 |
CO Grand total (0 to V) | 2 506 529.00 | 486 708.00 | 2 019 821.00 | 2 506 529.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 202 674.00 | 409 781.00 | | 202 674.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 870.00 | 684 891.00 | | 651 870.00 |
DJ Investment subsidies | 71 904.00 | 97 058.00 | | 71 904.00 |
DL TOTAL (I) | 967 151.00 | 1 232 429.00 | | 967 151.00 |
DP Provisions for Risks | 178 510.00 | 51 147.00 | | 178 510.00 |
DR TOTAL (IV) | 178 510.00 | 51 147.00 | | 178 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | 4 184.00 | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 198.00 | 218 461.00 | | 227 198.00 |
DX Trade payables and related accounts | 239 770.00 | 344 214.00 | | 239 770.00 |
DY Tax and social security liabilities | 357 626.00 | 371 443.00 | | 357 626.00 |
DZ Fixed asset liabilities and related accounts | 8 519.00 | 16 331.00 | | 8 519.00 |
EA Other liabilities | 11 171.00 | | | 11 171.00 |
EB Prepaid income (2) | 27 221.00 | 106 181.00 | | 27 221.00 |
EC TOTAL (IV) | 874 161.00 | 1 060 814.00 | | 874 161.00 |
EE Grand total (I to V) | 2 019 821.00 | 2 344 390.00 | | 2 019 821.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 4 320 383.00 | | 4 320 383.00 | 4 320 383.00 |
FJ Net sales | 4 320 462.00 | | 4 320 462.00 | 4 320 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 400.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 4 381 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 199.00 | |
FW Other purchases and external expenses | | | 1 201 702.00 | |
FX Taxes, duties, and similar payments | | | 145 910.00 | |
FY Salaries and Wages | | | 1 318 216.00 | |
FZ Social Security Contributions | | | 505 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 363.00 | |
GE Other Expenses | | | 26 585.00 | |
GF Total Operating Expenses (II) | | | 3 620 890.00 | |
GG - OPERATING RESULT (I - II) | | | 760 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 778.00 | 25 048.00 | | 138 778.00 |
HD Total exceptional income (VII) | 138 778.00 | 25 048.00 | | 138 778.00 |
HG Exceptional depreciation and provisions | 31 720.00 | | | 31 720.00 |
HH Total exceptional expenses (VIII) | 31 720.00 | | | 31 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 058.00 | 25 048.00 | | 107 058.00 |
HK Income tax | 218 427.00 | 240 727.00 | | 218 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 909.00 | 4 664 593.00 | | 4 522 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 040.00 | 3 979 702.00 | | 3 871 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 870.00 | 684 891.00 | | 651 870.00 |
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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 | 701 774.00 | | 108 130.00 | 701 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 164.00 | |
I4 DECREASES Grand Total | | | 809 904.00 | |
IO DECREASES Total including other intangible assets | | | 29 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 073.00 | | | 29 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 182.00 | | 102 485.00 | 656 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 519.00 | | 5 645.00 | 16 519.00 |
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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 | 322 612.00 | 88 688.00 | | 322 612.00 |
PE DEPRECIATION Total including other intangible assets | 13 284.00 | 8 027.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 328.00 | 80 662.00 | | 309 328.00 |
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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 | 51 147.00 | 127 363.00 | | 51 147.00 |
6T Receivables | 36 733.00 | 31 648.00 | 24 694.00 | 36 733.00 |
6X Other provisions for depreciation | | 31 720.00 | | |
7B Total provisions for depreciation | 36 733.00 | 63 368.00 | 24 694.00 | 36 733.00 |
7C Grand total | 87 880.00 | 190 731.00 | 24 694.00 | 87 880.00 |
UE of which provisions and reversals: - Operating | | 159 011.00 | 24 694.00 | |
UJ - Exceptional | | 31 720.00 | | |
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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 | 227 198.00 | | 227 198.00 | 227 198.00 |
8B Suppliers and Related Accounts | 239 770.00 | 239 770.00 | | 239 770.00 |
8C Staff and Related Accounts | 198 117.00 | 198 117.00 | | 198 117.00 |
8D Social Security and Other Social Organizations | 149 358.00 | 149 358.00 | | 149 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
8L Deferred income | 27 221.00 | 27 221.00 | | 27 221.00 |
UP Loans | 21 447.00 | | | 21 447.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 94 391.00 | | | 94 391.00 |
UY Staff and related accounts | 3 016.00 | | | 3 016.00 |
VA Doubtful or disputed receivables | 33 430.00 | | | 33 430.00 |
VB VAT | 117 634.00 | | | 117 634.00 |
VC Group and associates | 1 303 702.00 | | | 1 303 702.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 778.00 | | | 143 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 560.00 | 1 696 396.00 | 22 164.00 | 1 718 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 161.00 | 646 963.00 | 227 198.00 | 874 161.00 |
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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 | 45.00 | | | 45.00 |
