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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 82 439.00 | 44 258.00 | 38 181.00 | 82 439.00 |
AR Technical installations, industrial equipment and tools | 535 041.00 | 508 685.00 | 26 356.00 | 535 041.00 |
AT Other tangible assets | 70 072.00 | 70 072.00 | | 70 072.00 |
BH Other financial assets | 461 074.00 | | 461 074.00 | 461 074.00 |
BJ TOTAL (I) | 1 161 706.00 | 627 695.00 | 534 011.00 | 1 161 706.00 |
BX Customers and related accounts | 1 152 898.00 | 21 779.00 | 1 131 118.00 | 1 152 898.00 |
BZ Other receivables | 62 829.00 | | 62 829.00 | 62 829.00 |
CD Marketable securities | 565 034.00 | | 565 034.00 | 565 034.00 |
CF Cash and cash equivalents | 470 891.00 | | 470 891.00 | 470 891.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 2 256 752.00 | 21 779.00 | 2 234 973.00 | 2 256 752.00 |
CO Grand total (0 to V) | 3 418 458.00 | 649 475.00 | 2 768 984.00 | 3 418 458.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 253 703.00 | 1 253 703.00 | | 1 253 703.00 |
DH Retained earnings | -2 979.00 | | | -2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 569.00 | -2 979.00 | | 40 569.00 |
DJ Investment subsidies | 8 225.00 | | | 8 225.00 |
DL TOTAL (I) | 1 378 717.00 | 1 329 924.00 | | 1 378 717.00 |
DU Loans and Debts from Credit Institutions (3) | 75 800.00 | 151 600.00 | | 75 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 830.00 | 126 283.00 | | 113 830.00 |
DX Trade payables and related accounts | 553 299.00 | 378 049.00 | | 553 299.00 |
DY Tax and social security liabilities | 215 981.00 | 241 239.00 | | 215 981.00 |
EA Other liabilities | 431 356.00 | 517 155.00 | | 431 356.00 |
EC TOTAL (IV) | 1 390 266.00 | 1 414 326.00 | | 1 390 266.00 |
EE Grand total (I to V) | 2 768 984.00 | 2 744 250.00 | | 2 768 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 046.00 | | 18 046.00 | 18 046.00 |
FG Production sold - services | 905 868.00 | | 905 868.00 | 905 868.00 |
FJ Net sales | 923 914.00 | | 923 914.00 | 923 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 934 194.00 | |
FU Purchases of raw materials and other supplies | | | 17 693.00 | |
FW Other purchases and external expenses | | | 618 052.00 | |
FX Taxes, duties, and similar payments | | | 60 980.00 | |
FY Salaries and Wages | | | 98 369.00 | |
FZ Social Security Contributions | | | 57 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 876 940.00 | |
GG - OPERATING RESULT (I - II) | | | 57 254.00 | |
GK Income from other securities and fixed asset receivables | | | 6 530.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 11 319.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 1 601.00 | | 744.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 895.00 | 1 601.00 | | 895.00 |
HE Exceptional expenses on management operations | 604.00 | 28 608.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 28 608.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -27 007.00 | | 291.00 |
HK Income tax | 20 026.00 | 9 755.00 | | 20 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 408.00 | 1 073 325.00 | | 946 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 839.00 | 1 076 304.00 | | 905 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 569.00 | -2 979.00 | | 40 569.00 |
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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 | 1 188 701.00 | | 17 446.00 | 1 188 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 441.00 | 469 474.00 | |
I4 DECREASES Grand Total | | 44 441.00 | 1 161 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 105.00 | | 17 446.00 | 670 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 916.00 | | | 513 916.00 |
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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 | 607 868.00 | 19 827.00 | | 607 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 188.00 | 19 827.00 | | 603 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 779.00 | | | 21 779.00 |
7B Total provisions for depreciation | 21 779.00 | | | 21 779.00 |
7C Grand total | 21 779.00 | | | 21 779.00 |
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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 | 76 977.00 | 76 977.00 | | 76 977.00 |
8B Suppliers and Related Accounts | 553 299.00 | 553 299.00 | | 553 299.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 356.00 | 431 356.00 | | 431 356.00 |
UT Other financial assets | 461 074.00 | | | 461 074.00 |
UX Other trade receivables | 1 127 459.00 | | | 1 127 459.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 25 438.00 | | | 25 438.00 |
VB VAT | 62 774.00 | | | 62 774.00 |
VH Loans with a maturity of more than one year at origin | 75 800.00 | 75 800.00 | | 75 800.00 |
VI Group and Associates | 36 853.00 | 36 853.00 | | 36 853.00 |
VK Loans repaid during the year | 75 800.00 | | | 75 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 053.00 | 22 053.00 | | 22 053.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 902.00 | 1 220 828.00 | 461 074.00 | 1 681 902.00 |
VW VAT | 151 447.00 | 151 447.00 | | 151 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 266.00 | 1 390 266.00 | | 1 390 266.00 |
