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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 | 24 355.00 | 24 255.00 | 100.00 | 24 355.00 |
AJ Other Intangible Assets | 7 980.00 | 1 207.00 | 6 773.00 | 7 980.00 |
AP Buildings | 188 316.00 | 150 484.00 | 37 833.00 | 188 316.00 |
AR Technical installations, industrial equipment and tools | 212 494.00 | 161 976.00 | 50 518.00 | 212 494.00 |
AT Other tangible assets | 256 019.00 | 244 483.00 | 11 536.00 | 256 019.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 693 474.00 | 582 405.00 | 111 068.00 | 693 474.00 |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 499 792.00 | | 499 792.00 | 499 792.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 526 065.00 | | 526 065.00 | 526 065.00 |
CO Grand total (0 to V) | 1 219 539.00 | 582 405.00 | 637 133.00 | 1 219 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 762.00 | | 3 278.00 |
DG Other reserves | 52 788.00 | 70 931.00 | | 52 788.00 |
DH Retained earnings | | -6 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 326.00 | 120 234.00 | | 118 326.00 |
DJ Investment subsidies | 12 569.00 | 19 953.00 | | 12 569.00 |
DL TOTAL (I) | 219 738.00 | 238 158.00 | | 219 738.00 |
DP Provisions for Risks | 6 990.00 | 20 960.00 | | 6 990.00 |
DR TOTAL (IV) | 6 990.00 | 20 960.00 | | 6 990.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5 385.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 652.00 | 97 507.00 | | 89 652.00 |
DX Trade payables and related accounts | 155 203.00 | 175 109.00 | | 155 203.00 |
DY Tax and social security liabilities | 126 531.00 | 133 503.00 | | 126 531.00 |
DZ Fixed asset liabilities and related accounts | | 1 868.00 | | |
EA Other liabilities | 1 420.00 | 1 207.00 | | 1 420.00 |
EB Prepaid income (2) | 37 592.00 | 37 005.00 | | 37 592.00 |
EC TOTAL (IV) | 410 405.00 | 451 584.00 | | 410 405.00 |
EE Grand total (I to V) | 637 133.00 | 710 702.00 | | 637 133.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 759 043.00 | | 1 759 043.00 | 1 759 043.00 |
FJ Net sales | 1 759 055.00 | | 1 759 055.00 | 1 759 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 206.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 807 369.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 33 123.00 | |
FW Other purchases and external expenses | | | 728 867.00 | |
FX Taxes, duties, and similar payments | | | 40 205.00 | |
FY Salaries and Wages | | | 660 651.00 | |
FZ Social Security Contributions | | | 231 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 990.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 747 125.00 | |
GG - OPERATING RESULT (I - II) | | | 60 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 384.00 | 62 978.00 | | 7 384.00 |
HC Reversals of provisions and transfers of expenses | 10 703.00 | | | 10 703.00 |
HD Total exceptional income (VII) | 18 087.00 | 62 978.00 | | 18 087.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HG Exceptional depreciation and provisions | | 10 703.00 | | |
HH Total exceptional expenses (VIII) | 1 311.00 | 10 703.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 776.00 | 52 275.00 | | 16 776.00 |
HK Income tax | -40 853.00 | -33 561.00 | | -40 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 909.00 | 1 932 843.00 | | 1 825 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 583.00 | 1 812 609.00 | | 1 707 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 326.00 | 120 234.00 | | 118 326.00 |
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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 | 683 586.00 | | 11 198.00 | 683 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 693 474.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 656 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 335.00 | | | 32 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 227.00 | | 6 913.00 | 651 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 4 285.00 | 24.00 |
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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 | 537 108.00 | 45 297.00 | | 537 108.00 |
PE DEPRECIATION Total including other intangible assets | 17 924.00 | 7 539.00 | | 17 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 185.00 | 37 758.00 | | 519 185.00 |
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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 | 20 960.00 | 6 990.00 | 20 960.00 | 20 960.00 |
6X Other provisions for depreciation | 10 703.00 | | 10 703.00 | 10 703.00 |
7B Total provisions for depreciation | 10 703.00 | | 10 703.00 | 10 703.00 |
7C Grand total | 31 663.00 | 6 990.00 | 31 663.00 | 31 663.00 |
UE of which provisions and reversals: - Operating | | 6 990.00 | 20 960.00 | |
UJ - Exceptional | | | 10 703.00 | |
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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 | 89 652.00 | | 89 652.00 | 89 652.00 |
8B Suppliers and Related Accounts | 155 203.00 | 155 203.00 | | 155 203.00 |
8C Staff and Related Accounts | 51 328.00 | 51 328.00 | | 51 328.00 |
8D Social Security and Other Social Organizations | 71 760.00 | 71 760.00 | | 71 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 37 592.00 | 37 592.00 | | 37 592.00 |
UP Loans | 32.00 | | | 32.00 |
UT Other financial assets | 4 277.00 | | | 4 277.00 |
UX Other trade receivables | 25 361.00 | | | 25 361.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 18 283.00 | | | 18 283.00 |
VC Group and associates | 479 138.00 | | | 479 138.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 332.00 | 526 023.00 | 4 309.00 | 530 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 405.00 | 320 753.00 | 89 652.00 | 410 405.00 |
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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 | 24.00 | 23.00 | | 24.00 |
