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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 | 25 835.00 | 18 072.00 | 7 763.00 | 25 835.00 |
AJ Other Intangible Assets | 8 189.00 | 2 777.00 | 5 411.00 | 8 189.00 |
AP Buildings | 163 717.00 | 85 231.00 | 78 486.00 | 163 717.00 |
AR Technical installations, industrial equipment and tools | 224 186.00 | 137 961.00 | 86 225.00 | 224 186.00 |
AT Other tangible assets | 174 987.00 | 95 566.00 | 79 421.00 | 174 987.00 |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BF Loans | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 616 381.00 | 339 607.00 | 276 774.00 | 616 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 879 999.00 | 24 600.00 | 855 399.00 | 879 999.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 882 352.00 | 24 600.00 | 857 751.00 | 882 352.00 |
CO Grand total (0 to V) | 1 498 733.00 | 364 208.00 | 1 134 525.00 | 1 498 733.00 |
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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 | 103 295.00 | 307 202.00 | | 103 295.00 |
DH Retained earnings | 4.00 | -920.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 269.00 | 259 817.00 | | 137 269.00 |
DJ Investment subsidies | 80 467.00 | 107 952.00 | | 80 467.00 |
DL TOTAL (I) | 365 035.00 | 718 051.00 | | 365 035.00 |
DP Provisions for Risks | 141 000.00 | 25 101.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 25 101.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 341.00 | 134 611.00 | | 132 341.00 |
DX Trade payables and related accounts | 203 505.00 | 217 296.00 | | 203 505.00 |
DY Tax and social security liabilities | 241 320.00 | 261 325.00 | | 241 320.00 |
DZ Fixed asset liabilities and related accounts | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 5 172.00 | 25 208.00 | | 5 172.00 |
EB Prepaid income (2) | 38 654.00 | 26 706.00 | | 38 654.00 |
EC TOTAL (IV) | 628 490.00 | 665 708.00 | | 628 490.00 |
EE Grand total (I to V) | 1 134 525.00 | 1 408 860.00 | | 1 134 525.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | 2 766 024.00 | | 2 766 024.00 | 2 766 024.00 |
FJ Net sales | 2 766 427.00 | | 2 766 427.00 | 2 766 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 698.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 2 826 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 128 194.00 | |
FW Other purchases and external expenses | | | 954 747.00 | |
FX Taxes, duties, and similar payments | | | 112 950.00 | |
FY Salaries and Wages | | | 993 458.00 | |
FZ Social Security Contributions | | | 375 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 784 450.00 | |
GG - OPERATING RESULT (I - II) | | | 42 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 072.00 | 25 588.00 | | 114 072.00 |
HD Total exceptional income (VII) | 114 072.00 | 25 588.00 | | 114 072.00 |
HG Exceptional depreciation and provisions | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 472.00 | 25 588.00 | | 89 472.00 |
HK Income tax | -4 641.00 | 33 248.00 | | -4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 291.00 | 2 965 260.00 | | 2 942 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 021.00 | 2 705 443.00 | | 2 805 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 269.00 | 259 817.00 | | 137 269.00 |
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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 | 590 835.00 | | 25 546.00 | 590 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839.00 | |
I4 DECREASES Grand Total | | | 616 381.00 | |
IO DECREASES Total including other intangible assets | | | 34 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 024.00 | | | 34 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 282.00 | | 21 237.00 | 544 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 4 309.00 | 12 530.00 |
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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 | 266 000.00 | 73 607.00 | | 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | 9 664.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 815.00 | 63 943.00 | | 254 815.00 |
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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 | 25 101.00 | 141 000.00 | 25 101.00 | 25 101.00 |
6X Other provisions for depreciation | | 24 600.00 | | |
7B Total provisions for depreciation | | 24 600.00 | | |
7C Grand total | 25 101.00 | 165 600.00 | 25 101.00 | 25 101.00 |
UE of which provisions and reversals: - Operating | | 141 000.00 | 25 101.00 | |
UJ - Exceptional | | 24 600.00 | | |
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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 | 132 341.00 | | 132 341.00 | 132 341.00 |
8B Suppliers and Related Accounts | 203 505.00 | 203 505.00 | | 203 505.00 |
8C Staff and Related Accounts | 113 314.00 | 113 314.00 | | 113 314.00 |
8D Social Security and Other Social Organizations | 122 437.00 | 122 437.00 | | 122 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
8L Deferred income | 38 654.00 | 38 654.00 | | 38 654.00 |
UP Loans | 16 839.00 | | | 16 839.00 |
UY Staff and related accounts | 2 124.00 | | | 2 124.00 |
VB VAT | 107 342.00 | | | 107 342.00 |
VC Group and associates | 769 587.00 | | | 769 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 829.00 | 8 819 901.00 | 16.00 | 898 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 490.00 | 496 149.00 | 132 341.00 | 628 490.00 |
