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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 25 706.00 | 25 706.00 | | 25 706.00 |
AP Buildings | 5 856.00 | 557.00 | 5 299.00 | 5 856.00 |
AR Technical installations, industrial equipment and tools | 161 328.00 | 115 543.00 | 45 785.00 | 161 328.00 |
AT Other tangible assets | 764 254.00 | 589 813.00 | 174 440.00 | 764 254.00 |
BH Other financial assets | 193 361.00 | | 193 361.00 | 193 361.00 |
BJ TOTAL (I) | 1 151 105.00 | 732 220.00 | 418 885.00 | 1 151 105.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 171 450.00 | 55 032.00 | 116 418.00 | 171 450.00 |
BZ Other receivables | 2 753 354.00 | | 2 753 354.00 | 2 753 354.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 2 955 351.00 | 55 032.00 | 2 900 319.00 | 2 955 351.00 |
CO Grand total (0 to V) | 4 106 456.00 | 787 252.00 | 3 319 204.00 | 4 106 456.00 |
CP Shares due in less than one year | 193 361.00 | | | 193 361.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512 239.00 | 1 512 239.00 | | 1 512 239.00 |
DH Retained earnings | 21 680.00 | 21 680.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 546.00 | 169 023.00 | | 205 546.00 |
DL TOTAL (I) | 1 750 465.00 | 1 713 942.00 | | 1 750 465.00 |
DP Provisions for Risks | 19 373.00 | | | 19 373.00 |
DR TOTAL (IV) | 19 373.00 | | | 19 373.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 29 079.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 775.00 | 689 168.00 | | 960 775.00 |
DX Trade payables and related accounts | 95 219.00 | 86 687.00 | | 95 219.00 |
DY Tax and social security liabilities | 324 385.00 | 379 309.00 | | 324 385.00 |
EA Other liabilities | 168 257.00 | 183 031.00 | | 168 257.00 |
EC TOTAL (IV) | 1 549 366.00 | 1 367 274.00 | | 1 549 366.00 |
EE Grand total (I to V) | 3 319 204.00 | 3 081 216.00 | | 3 319 204.00 |
EG Accrued income and payables due within one year | 1 549 366.00 | 1 367 274.00 | | 1 549 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 29 079.00 | | 730.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 2 718 127.00 | | 2 718 127.00 | 2 718 127.00 |
FJ Net sales | 2 718 317.00 | | 2 718 317.00 | 2 718 317.00 |
FO Operating subsidies | | | 5 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 783.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 814 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 204 549.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 798 927.00 | |
FX Taxes, duties, and similar payments | | | 104 154.00 | |
FY Salaries and Wages | | | 1 092 323.00 | |
FZ Social Security Contributions | | | 289 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 2 548 664.00 | |
GG - OPERATING RESULT (I - II) | | | 265 884.00 | |
GL Other interest and similar income | | | 30 342.00 | |
GP Total financial income (V) | | | 30 342.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 088.00 | 1 323.00 | | 77 088.00 |
A4 Equity method investments | 3 775.00 | 3 975.00 | | 3 775.00 |
HB Exceptional income from capital transactions | | 29 093.00 | | |
HD Total exceptional income (VII) | | 29 093.00 | | |
HE Exceptional expenses on management operations | 143.00 | 5 945.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 21 701.00 | | |
HG Exceptional depreciation and provisions | 19 373.00 | | | 19 373.00 |
HH Total exceptional expenses (VIII) | 19 516.00 | 27 646.00 | | 19 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 516.00 | 1 447.00 | | -19 516.00 |
HK Income tax | 61 534.00 | 55 016.00 | | 61 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 890.00 | 2 736 342.00 | | 2 844 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 344.00 | 2 567 319.00 | | 2 639 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 546.00 | 169 023.00 | | 205 546.00 |
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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 | 1 111 473.00 | | 43 444.00 | 1 111 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 361.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 1 151 105.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 957 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 512.00 | | 43 444.00 | 917 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 361.00 | | | 193 361.00 |
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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 | 686 252.00 | 49 780.00 | 3 812.00 | 686 252.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 652.00 | 49 780.00 | 3 812.00 | 685 652.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 19 373.00 | | |
6T Receivables | 67 154.00 | 573.00 | 12 695.00 | 67 154.00 |
7B Total provisions for depreciation | 67 154.00 | 573.00 | 12 695.00 | 67 154.00 |
7C Grand total | 67 154.00 | 19 946.00 | 12 695.00 | 67 154.00 |
UE of which provisions and reversals: - Operating | | 573.00 | 12 695.00 | |
UJ - Exceptional | | 19 373.00 | | |
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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 | 128 249.00 | 128 249.00 | | 128 249.00 |
8B Suppliers and Related Accounts | 95 219.00 | 95 219.00 | | 95 219.00 |
8C Staff and Related Accounts | 159 387.00 | 159 387.00 | | 159 387.00 |
8D Social Security and Other Social Organizations | 144 137.00 | 144 137.00 | | 144 137.00 |
8E Income Taxes | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 257.00 | 168 257.00 | | 168 257.00 |
UT Other financial assets | 193 361.00 | 193 361.00 | | 193 361.00 |
UX Other trade receivables | 113 391.00 | | | 113 391.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 58 059.00 | | | 58 059.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VC Group and associates | 2 694 603.00 | | | 2 694 603.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 832 525.00 | 832 525.00 | | 832 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 924.00 | | | 50 924.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 944.00 | 3 125 944.00 | | 3 125 944.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 366.00 | 1 549 366.00 | | 1 549 366.00 |
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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 | 39.00 | | | 39.00 |
