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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 111 671.00 | 72 417.00 | 39 254.00 | 111 671.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 329 272.00 | 206 459.00 | 122 813.00 | 329 272.00 |
AT Other tangible assets | 546 454.00 | 375 559.00 | 170 895.00 | 546 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 180 791.00 | 661 580.00 | 519 210.00 | 1 180 791.00 |
BL Raw materials, supplies | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | 45 440.00 | | 45 440.00 | 45 440.00 |
BZ Other receivables | 505 568.00 | | 505 568.00 | 505 568.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 559 298.00 | | 559 298.00 | 559 298.00 |
CO Grand total (0 to V) | 1 740 088.00 | 661 580.00 | 1 078 508.00 | 1 740 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 710.00 | 193 710.00 | | 193 710.00 |
DH Retained earnings | -463 002.00 | -576 206.00 | | -463 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 431.00 | 113 204.00 | | 129 431.00 |
DJ Investment subsidies | 47 559.00 | 59 893.00 | | 47 559.00 |
DL TOTAL (I) | -92 303.00 | -209 399.00 | | -92 303.00 |
DP Provisions for Risks | 111 668.00 | | | 111 668.00 |
DR TOTAL (IV) | 111 668.00 | | | 111 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 5 303.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | 64 434.00 | | 102 268.00 |
DW Advances and down payments received on current orders | | 26 306.00 | | |
DX Trade payables and related accounts | 292 273.00 | 295 267.00 | | 292 273.00 |
DY Tax and social security liabilities | 422 746.00 | 469 219.00 | | 422 746.00 |
DZ Fixed asset liabilities and related accounts | 23 489.00 | 57 881.00 | | 23 489.00 |
EA Other liabilities | 215 856.00 | 212 582.00 | | 215 856.00 |
EC TOTAL (IV) | 1 059 143.00 | 1 130 992.00 | | 1 059 143.00 |
EE Grand total (I to V) | 1 078 508.00 | 921 594.00 | | 1 078 508.00 |
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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 | 3 427 047.00 | | 3 427 047.00 | 3 427 047.00 |
FJ Net sales | 3 427 047.00 | | 3 427 047.00 | 3 427 047.00 |
FN Capitalized production | | | 917.00 | |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 406.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 3 466 531.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 167 146.00 | |
FV Inventory change (raw materials and supplies) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 851 109.00 | |
FX Taxes, duties, and similar payments | | | 184 537.00 | |
FY Salaries and Wages | | | 1 446 799.00 | |
FZ Social Security Contributions | | | 471 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 668.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 293 598.00 | |
GG - OPERATING RESULT (I - II) | | | 172 933.00 | |
GL Other interest and similar income | | | 7 638.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 418.00 | 5 343.00 | | 12 418.00 |
HD Total exceptional income (VII) | 12 418.00 | 5 343.00 | | 12 418.00 |
HE Exceptional expenses on management operations | | 20 060.00 | | |
HH Total exceptional expenses (VIII) | | 20 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 418.00 | -14 717.00 | | 12 418.00 |
HJ Employee participation in company results | 27 570.00 | | | 27 570.00 |
HK Income tax | 35 947.00 | 15 158.00 | | 35 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 587.00 | 1 583 584.00 | | 3 486 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 156.00 | 1 470 380.00 | | 3 357 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 431.00 | 113 204.00 | | 129 431.00 |
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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 | 1 009 229.00 | | 173 412.00 | 1 009 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 1 180 791.00 | |
IO DECREASES Total including other intangible assets | | | 159 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 987 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 834.00 | | 173 412.00 | 815 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 598 406.00 | 65 024.00 | 1 850.00 | 598 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 261.00 | 65 024.00 | 1 850.00 | 591 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 668.00 | | |
7C Grand total | | 111 668.00 | | |
UE of which provisions and reversals: - Operating | | 111 668.00 | | |
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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 | 102 268.00 | 102 268.00 | | 102 268.00 |
8B Suppliers and Related Accounts | 292 273.00 | 292 273.00 | | 292 273.00 |
8C Staff and Related Accounts | 150 580.00 | 150 580.00 | | 150 580.00 |
8D Social Security and Other Social Organizations | 191 015.00 | 191 015.00 | | 191 015.00 |
8E Income Taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 856.00 | 215 856.00 | | 215 856.00 |
UT Other financial assets | 33 800.00 | | | 33 800.00 |
UX Other trade receivables | 45 440.00 | | | 45 440.00 |
UY Staff and related accounts | 1 249.00 | | | 1 249.00 |
VB VAT | 38 099.00 | | | 38 099.00 |
VC Group and associates | 254 728.00 | | | 254 728.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 133 334.00 | | | 133 334.00 |
VN Other taxes, similar payments | 615.00 | | | 615.00 |
VP Miscellaneous | 24 395.00 | | | 24 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 933.00 | 59 933.00 | | 59 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 148.00 | | | 53 148.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 682.00 | 551 882.00 | 33 800.00 | 585 682.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 143.00 | 1 059 143.00 | | 1 059 143.00 |
