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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 5 016.00 | 3 051.00 | 1 965.00 | 5 016.00 |
AP Buildings | 47 863.00 | 18 609.00 | 29 254.00 | 47 863.00 |
AR Technical installations, industrial equipment and tools | 117 224.00 | 48 155.00 | 69 069.00 | 117 224.00 |
AT Other tangible assets | 74 145.00 | 61 836.00 | 12 308.00 | 74 145.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BF Loans | 20 491.00 | | 20 491.00 | 20 491.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 275 480.00 | 133 675.00 | 141 805.00 | 275 480.00 |
BX Customers and related accounts | 8 769.00 | | 8 769.00 | 8 769.00 |
BZ Other receivables | 1 304 574.00 | | 1 304 574.00 | 1 304 574.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 315 133.00 | | 1 315 133.00 | 1 315 133.00 |
CO Grand total (0 to V) | 1 590 613.00 | 133 675.00 | 1 456 938.00 | 1 590 613.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 184 061.00 | 71 749.00 | | 184 061.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 733.00 | 316 122.00 | | 369 733.00 |
DJ Investment subsidies | 80 401.00 | 53 423.00 | | 80 401.00 |
DL TOTAL (I) | 643 015.00 | 450 116.00 | | 643 015.00 |
DP Provisions for Risks | 55 942.00 | 70 035.00 | | 55 942.00 |
DR TOTAL (IV) | 55 942.00 | 70 035.00 | | 55 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 171.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 709.00 | 159 807.00 | | 164 709.00 |
DX Trade payables and related accounts | 250 198.00 | 211 135.00 | | 250 198.00 |
DY Tax and social security liabilities | 296 984.00 | 327 533.00 | | 296 984.00 |
DZ Fixed asset liabilities and related accounts | 10 755.00 | 6 546.00 | | 10 755.00 |
EA Other liabilities | 12 935.00 | 1 724.00 | | 12 935.00 |
EB Prepaid income (2) | 21 392.00 | 11 000.00 | | 21 392.00 |
EC TOTAL (IV) | 757 981.00 | 717 916.00 | | 757 981.00 |
EE Grand total (I to V) | 1 456 938.00 | 1 238 067.00 | | 1 456 938.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 3 246 764.00 | | 3 246 764.00 | 3 246 764.00 |
FJ Net sales | 3 247 328.00 | | 3 247 328.00 | 3 247 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 385.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 3 325 301.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 149 856.00 | |
FW Other purchases and external expenses | | | 1 075 886.00 | |
FX Taxes, duties, and similar payments | | | 94 408.00 | |
FY Salaries and Wages | | | 1 152 897.00 | |
FZ Social Security Contributions | | | 402 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 985.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 2 913 252.00 | |
GG - OPERATING RESULT (I - II) | | | 412 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 529.00 | 69 911.00 | | 2 529.00 |
HC Reversals of provisions and transfers of expenses | 25 604.00 | | | 25 604.00 |
HD Total exceptional income (VII) | 28 133.00 | 69 911.00 | | 28 133.00 |
HG Exceptional depreciation and provisions | | 25 604.00 | | |
HH Total exceptional expenses (VIII) | | 25 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 133.00 | 44 307.00 | | 28 133.00 |
HK Income tax | 71 750.00 | 62 154.00 | | 71 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 736.00 | 3 398 190.00 | | 3 354 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 003.00 | 3 082 069.00 | | 2 985 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 733.00 | 316 122.00 | | 369 733.00 |
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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 | 233 535.00 | | 41 946.00 | 233 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | | 275 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 041.00 | | 31 484.00 | 211 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453.00 | | 10 462.00 | 15 453.00 |
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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 | 112 875.00 | 20 800.00 | | 112 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 1 003.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 803.00 | 19 797.00 | | 108 803.00 |
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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 | 70 035.00 | 13 985.00 | 28 078.00 | 70 035.00 |
6X Other provisions for depreciation | 25 604.00 | | 25 604.00 | 25 604.00 |
7B Total provisions for depreciation | 25 604.00 | | 25 604.00 | 25 604.00 |
7C Grand total | 95 639.00 | 13 985.00 | 53 682.00 | 95 639.00 |
UE of which provisions and reversals: - Operating | | 13 985.00 | 28 078.00 | |
UJ - Exceptional | | | 25 604.00 | |
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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 | 164 709.00 | | 164 709.00 | 164 709.00 |
8B Suppliers and Related Accounts | 250 198.00 | 250 198.00 | | 250 198.00 |
8C Staff and Related Accounts | 153 487.00 | 153 487.00 | | 153 487.00 |
8D Social Security and Other Social Organizations | 137 618.00 | 137 618.00 | | 137 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
8L Deferred income | 21 392.00 | 21 392.00 | | 21 392.00 |
UP Loans | 20 491.00 | | | 20 491.00 |
UT Other financial assets | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 8 769.00 | | | 8 769.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VB VAT | 17 865.00 | | | 17 865.00 |
VC Group and associates | 1 283 785.00 | | | 1 283 785.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 866.00 | 1 319 375.00 | 20 491.00 | 1 339 866.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 981.00 | 593 273.00 | 164 709.00 | 757 981.00 |
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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 | 42.00 | 40.00 | | 42.00 |
