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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 | 34 542.00 | 26 779.00 | 7 763.00 | 34 542.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 016.00 | 613.00 | 4 403.00 | 5 016.00 |
AN Land | 12 345.00 | 3 694.00 | 8 651.00 | 12 345.00 |
AP Buildings | 350 173.00 | 177 511.00 | 172 662.00 | 350 173.00 |
AR Technical installations, industrial equipment and tools | 1 398 474.00 | 1 142 956.00 | 255 518.00 | 1 398 474.00 |
AT Other tangible assets | 453 264.00 | 303 766.00 | 149 497.00 | 453 264.00 |
BF Loans | 62 667.00 | | 62 667.00 | 62 667.00 |
BH Other financial assets | 163 785.00 | | 163 785.00 | 163 785.00 |
BJ TOTAL (I) | 2 810 266.00 | 1 655 320.00 | 1 154 946.00 | 2 810 266.00 |
BX Customers and related accounts | 171 077.00 | 61 991.00 | 109 086.00 | 171 077.00 |
BZ Other receivables | 301 690.00 | 18 691.00 | 283 000.00 | 301 690.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 475 339.00 | 80 682.00 | 394 658.00 | 475 339.00 |
CO Grand total (0 to V) | 3 285 606.00 | 1 736 002.00 | 1 549 604.00 | 3 285 606.00 |
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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 |
DG Other reserves | 27 687.00 | | | 27 687.00 |
DH Retained earnings | 20.00 | -58 460.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 545.00 | 222 216.00 | | 203 545.00 |
DJ Investment subsidies | 121 159.00 | 142 659.00 | | 121 159.00 |
DL TOTAL (I) | 396 411.00 | 346 416.00 | | 396 411.00 |
DP Provisions for Risks | | 58 353.00 | | |
DR TOTAL (IV) | | 58 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 990.00 | 235 275.00 | | 240 990.00 |
DX Trade payables and related accounts | 379 334.00 | 410 207.00 | | 379 334.00 |
DY Tax and social security liabilities | 469 973.00 | 530 315.00 | | 469 973.00 |
DZ Fixed asset liabilities and related accounts | 7 023.00 | | | 7 023.00 |
EA Other liabilities | 9 324.00 | 2 618.00 | | 9 324.00 |
EB Prepaid income (2) | 46 549.00 | 53 323.00 | | 46 549.00 |
EC TOTAL (IV) | 1 153 193.00 | 1 234 123.00 | | 1 153 193.00 |
EE Grand total (I to V) | 1 549 604.00 | 1 638 892.00 | | 1 549 604.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 5 188 287.00 | | 5 188 287.00 | 5 188 287.00 |
FJ Net sales | 5 188 612.00 | | 5 188 612.00 | 5 188 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 129.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 5 319 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 204 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 959 660.00 | |
FX Taxes, duties, and similar payments | | | 232 461.00 | |
FY Salaries and Wages | | | 1 834 456.00 | |
FZ Social Security Contributions | | | 741 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 5 229 092.00 | |
GG - OPERATING RESULT (I - II) | | | 90 149.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 999.00 | 101 173.00 | | 111 999.00 |
HD Total exceptional income (VII) | 111 999.00 | 101 173.00 | | 111 999.00 |
HE Exceptional expenses on management operations | | 1 199.00 | | |
HF Exceptional expenses on capital transactions | | 90 638.00 | | |
HG Exceptional depreciation and provisions | 18 691.00 | | | 18 691.00 |
HH Total exceptional expenses (VIII) | 18 691.00 | 91 837.00 | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 308.00 | 9 336.00 | | 93 308.00 |
HJ Employee participation in company results | 25 684.00 | 48 322.00 | | 25 684.00 |
HK Income tax | -49 004.00 | -5 432.00 | | -49 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 240.00 | 5 545 259.00 | | 5 431 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 694.00 | 5 323 042.00 | | 5 227 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 545.00 | 222 216.00 | | 203 545.00 |
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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 | 2 680 032.00 | | 130 234.00 | 2 680 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 452.00 | |
I4 DECREASES Grand Total | | | 2 810 266.00 | |
IO DECREASES Total including other intangible assets | | | 369 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 558.00 | | | 369 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 977.00 | | 122 278.00 | 2 091 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 496.00 | | 7 956.00 | 218 496.00 |
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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 | 1 456 623.00 | 198 697.00 | | 1 456 623.00 |
PE DEPRECIATION Total including other intangible assets | 19 115.00 | 8 277.00 | | 19 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 508.00 | 190 420.00 | | 1 437 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 353.00 | | 58 353.00 | 58 353.00 |
6T Receivables | 25 779.00 | 48 213.00 | 12 000.00 | 25 779.00 |
6X Other provisions for depreciation | | 18 691.00 | | |
7B Total provisions for depreciation | 25 779.00 | 66 903.00 | 12 000.00 | 25 779.00 |
7C Grand total | 84 132.00 | 66 903.00 | 70 353.00 | 84 132.00 |
UE of which provisions and reversals: - Operating | | 48 213.00 | 70 353.00 | |
UJ - Exceptional | | 18 691.00 | | |
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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 | 240 990.00 | | 240 990.00 | 240 990.00 |
8B Suppliers and Related Accounts | 379 334.00 | 379 334.00 | | 379 334.00 |
8C Staff and Related Accounts | 192 615.00 | 192 615.00 | | 192 615.00 |
8D Social Security and Other Social Organizations | 249 052.00 | 249 052.00 | | 249 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
8L Deferred income | 46 549.00 | 46 549.00 | | 46 549.00 |
UP Loans | 62 667.00 | | | 62 667.00 |
UT Other financial assets | 163 785.00 | | | 163 785.00 |
UX Other trade receivables | 129 941.00 | | | 129 941.00 |
UY Staff and related accounts | 5 181.00 | | | 5 181.00 |
VA Doubtful or disputed receivables | 41 136.00 | | | 41 136.00 |
VB VAT | 118 890.00 | | | 118 890.00 |
VC Group and associates | 123 463.00 | | | 123 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 595.00 | 16 595.00 | | 16 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 156.00 | | | 54 156.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 772.00 | 473 320.00 | 226 452.00 | 699 772.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 193.00 | 912 203.00 | 240 990.00 | 1 153 193.00 |
