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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 | 25 451.00 | 23 362.00 | 2 089.00 | 25 451.00 |
AJ Other Intangible Assets | 25 451.00 | 23 362.00 | 2 089.00 | 25 451.00 |
AL Advances and down payments on intangible assets. | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 1 066 233.00 | 585 213.00 | 481 020.00 | 1 066 233.00 |
AR Technical installations, industrial equipment and tools | 133 051.00 | 116 072.00 | 16 979.00 | 133 051.00 |
AT Other tangible assets | 601 932.00 | 464 213.00 | 137 720.00 | 601 932.00 |
AV Fixed assets in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
AX Advances and down payments | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
BJ TOTAL (I) | 1 940 403.00 | 1 188 859.00 | 751 544.00 | 1 940 403.00 |
BL Raw materials, supplies | 15 761.00 | | 15 761.00 | 15 761.00 |
BX Customers and related accounts | 118 598.00 | 4 583.00 | 114 015.00 | 118 598.00 |
BZ Other receivables | 836 466.00 | | 836 466.00 | 836 466.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 994 152.00 | 4 583.00 | 989 569.00 | 994 152.00 |
CO Grand total (0 to V) | 2 934 557.00 | 1 193 443.00 | 1 741 114.00 | 2 934 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 849 019.00 | 632 706.00 | | 849 019.00 |
DH Retained earnings | 24 301.00 | 24 301.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 677.00 | 216 312.00 | | 71 677.00 |
DL TOTAL (I) | 1 010 997.00 | 939 319.00 | | 1 010 997.00 |
DP Provisions for Risks | 39 420.00 | 3 189.00 | | 39 420.00 |
DR TOTAL (IV) | 39 420.00 | 3 189.00 | | 39 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 504.00 | | |
DX Trade payables and related accounts | 390 716.00 | 164 958.00 | | 390 716.00 |
DY Tax and social security liabilities | 242 362.00 | 180 767.00 | | 242 362.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | 4 022.00 | | 1 796.00 |
EA Other liabilities | 55 824.00 | 30 628.00 | | 55 824.00 |
EC TOTAL (IV) | 690 698.00 | 385 879.00 | | 690 698.00 |
EE Grand total (I to V) | 1 741 114.00 | 1 328 387.00 | | 1 741 114.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 2 549 544.00 | | 2 549 544.00 | 2 549 544.00 |
FJ Net sales | 2 549 679.00 | | 2 549 679.00 | 2 549 679.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 965.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 613 334.00 | |
FS Purchases of goods (including customs duties) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 136 864.00 | |
FV Inventory change (raw materials and supplies) | | | -6 923.00 | |
FW Other purchases and external expenses | | | 556 842.00 | |
FX Taxes, duties, and similar payments | | | 350 418.00 | |
FY Salaries and Wages | | | 966 401.00 | |
FZ Social Security Contributions | | | 352 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 231.00 | |
GE Other Expenses | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | 117 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 193.00 | 3 797.00 | | 9 193.00 |
HB Exceptional income from capital transactions | 273.00 | 23 477.00 | | 273.00 |
HD Total exceptional income (VII) | 9 466.00 | 27 274.00 | | 9 466.00 |
HE Exceptional expenses on management operations | 5 986.00 | 11 000.00 | | 5 986.00 |
HF Exceptional expenses on capital transactions | 10 401.00 | 13 329.00 | | 10 401.00 |
HG Exceptional depreciation and provisions | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | 16 387.00 | 27 518.00 | | 16 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | -244.00 | | -6 921.00 |
HJ Employee participation in company results | 16 782.00 | | | 16 782.00 |
HK Income tax | 24 819.00 | 90 260.00 | | 24 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 422.00 | 2 660 933.00 | | 2 625 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 745.00 | 2 444 621.00 | | 2 658 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 677.00 | 216 312.00 | | 71 677.00 |
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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 | 1 920 603.00 | | 44 592.00 | 1 920 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 093.00 | |
I4 DECREASES Grand Total | 4 850.00 | 19 940.00 | 1 940 404.00 | 4 850.00 |
IO DECREASES Total including other intangible assets | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 850.00 | 19 940.00 | 1 912 859.00 | 4 850.00 |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 059.00 | | 44 592.00 | 1 793 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 093.00 | | | 102 093.00 |
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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 | 1 100 396.00 | 98 004.00 | 9 539.00 | 1 100 396.00 |
PE DEPRECIATION Total including other intangible assets | 21 260.00 | 2 103.00 | | 21 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 136.00 | 95 901.00 | 9 539.00 | 1 079 136.00 |
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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 | 3 189.00 | 36 231.00 | | 3 189.00 |
6T Receivables | 3 742.00 | 2 939.00 | 2 098.00 | 3 742.00 |
7B Total provisions for depreciation | 3 742.00 | 2 939.00 | 2 098.00 | 3 742.00 |
7C Grand total | 6 931.00 | 39 170.00 | 2 098.00 | 6 931.00 |
UE of which provisions and reversals: - Operating | | 39 170.00 | 2 098.00 | |
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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 | 390 716.00 | 390 716.00 | | 390 716.00 |
8C Staff and Related Accounts | 88 613.00 | 88 613.00 | | 88 613.00 |
8D Social Security and Other Social Organizations | 112 995.00 | 112 995.00 | | 112 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 871.00 | 54 871.00 | | 54 871.00 |
UT Other financial assets | 102 093.00 | | | 102 093.00 |
UX Other trade receivables | 116 110.00 | | | 116 110.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 2 488.00 | | | 2 488.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 697 305.00 | | | 697 305.00 |
VM Income taxes | 117 197.00 | | | 117 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 767.00 | 39 767.00 | | 39 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 719.00 | | | 20 719.00 |
VS Prepaid expenses | 19 577.00 | | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 686.00 | 975 593.00 | 102 093.00 | 1 077 686.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 745.00 | 689 745.00 | | 689 745.00 |
