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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 270.00 | 101 294.00 | 7 976.00 | 109 270.00 |
AR Technical installations, industrial equipment and tools | 460 278.00 | 371 430.00 | 88 848.00 | 460 278.00 |
AT Other tangible assets | 15 053.00 | 15 053.00 | | 15 053.00 |
BH Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
BJ TOTAL (I) | 603 185.00 | 487 777.00 | 115 408.00 | 603 185.00 |
BL Raw materials, supplies | 32 072.00 | | 32 072.00 | 32 072.00 |
BX Customers and related accounts | 145 999.00 | | 145 999.00 | 145 999.00 |
BZ Other receivables | 2 178 813.00 | | 2 178 813.00 | 2 178 813.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 358 785.00 | | 2 358 785.00 | 2 358 785.00 |
CO Grand total (0 to V) | 2 961 970.00 | 487 777.00 | 2 474 193.00 | 2 961 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 84 347.00 | 56 252.00 | | 84 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 221.00 | 378 095.00 | | 519 221.00 |
DJ Investment subsidies | 81 401.00 | 89 198.00 | | 81 401.00 |
DL TOTAL (I) | 800 469.00 | 639 045.00 | | 800 469.00 |
DP Provisions for Risks | 28 400.00 | 52 234.00 | | 28 400.00 |
DQ Provisions for Expenses | 32 278.00 | 30 308.00 | | 32 278.00 |
DR TOTAL (IV) | 60 678.00 | 82 542.00 | | 60 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DX Trade payables and related accounts | 758 506.00 | 399 004.00 | | 758 506.00 |
DY Tax and social security liabilities | 172 279.00 | 174 325.00 | | 172 279.00 |
DZ Fixed asset liabilities and related accounts | 30 579.00 | 22 045.00 | | 30 579.00 |
EA Other liabilities | 651 681.00 | 233 143.00 | | 651 681.00 |
EB Prepaid income (2) | | 476 635.00 | | |
EC TOTAL (IV) | 1 613 046.00 | 1 305 372.00 | | 1 613 046.00 |
EE Grand total (I to V) | 2 474 193.00 | 2 026 959.00 | | 2 474 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 698.00 | | 126 698.00 | 126 698.00 |
FJ Net sales | 126 698.00 | | 126 698.00 | 126 698.00 |
FO Operating subsidies | | | 5 639 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 180.00 | |
FQ Other income | | | 14 417.00 | |
FR Total operating income (I) | | | 5 919 317.00 | |
FU Purchases of raw materials and other supplies | | | 559 095.00 | |
FV Inventory change (raw materials and supplies) | | | -16 625.00 | |
FW Other purchases and external expenses | | | 3 520 925.00 | |
FX Taxes, duties, and similar payments | | | 86 662.00 | |
FY Salaries and Wages | | | 692 328.00 | |
FZ Social Security Contributions | | | 277 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 370.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 5 309 814.00 | |
GG - OPERATING RESULT (I - II) | | | 609 502.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 941.00 | 89 389.00 | | 108 941.00 |
HD Total exceptional income (VII) | 108 941.00 | 89 389.00 | | 108 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 941.00 | 89 389.00 | | 108 941.00 |
HK Income tax | 201 034.00 | 135 281.00 | | 201 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 070.00 | 5 227 509.00 | | 6 030 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 848.00 | 4 849 413.00 | | 5 510 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 221.00 | 378 095.00 | | 519 221.00 |
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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 | 514 801.00 | | 88 384.00 | 514 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 584.00 | |
I4 DECREASES Grand Total | | | 603 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 231.00 | | 88 370.00 | 496 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | 14.00 | 18 570.00 |
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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 | 333 963.00 | 153 814.00 | | 333 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 963.00 | 153 814.00 | | 333 963.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 542.00 | 30 370.00 | 52 234.00 | 82 542.00 |
7C Grand total | 82 542.00 | 30 370.00 | 52 234.00 | 82 542.00 |
UE of which provisions and reversals: - Operating | | 30 370.00 | 52 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 758 506.00 | 758 506.00 | | 758 506.00 |
8C Staff and Related Accounts | 63 559.00 | 63 559.00 | | 63 559.00 |
8D Social Security and Other Social Organizations | 93 798.00 | 93 798.00 | | 93 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 579.00 | 30 579.00 | | 30 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 332.00 | 622 332.00 | | 622 332.00 |
UT Other financial assets | 18 584.00 | | | 18 584.00 |
UX Other trade receivables | 145 999.00 | | | 145 999.00 |
UY Staff and related accounts | 2 480.00 | | | 2 480.00 |
VB VAT | 148 414.00 | | | 148 414.00 |
VC Group and associates | 1 884 106.00 | | | 1 884 106.00 |
VI Group and Associates | 29 349.00 | 29 349.00 | | 29 349.00 |
VP Miscellaneous | 115 874.00 | | | 115 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 938.00 | | | 27 938.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 237.00 | 2 326 654.00 | 18 584.00 | 2 345 237.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 045.00 | 1 613 045.00 | | 1 613 045.00 |
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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 | 27.00 | | | 27.00 |
