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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 | 29 587.00 | 29 587.00 | | 29 587.00 |
AN Land | 761.00 | 120.00 | 640.00 | 761.00 |
AP Buildings | 192 945.00 | 71 837.00 | 121 109.00 | 192 945.00 |
AR Technical installations, industrial equipment and tools | 886 201.00 | 737 298.00 | 148 903.00 | 886 201.00 |
AT Other tangible assets | 79 307.00 | 67 133.00 | 12 174.00 | 79 307.00 |
BF Loans | 49 914.00 | | 49 914.00 | 49 914.00 |
BH Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
BJ TOTAL (I) | 1 451 686.00 | 905 975.00 | 545 711.00 | 1 451 686.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 24 991.00 | 22 748.00 | 2 242.00 | 24 991.00 |
BZ Other receivables | 1 378 332.00 | | 1 378 332.00 | 1 378 332.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 410 642.00 | 22 748.00 | 1 387 894.00 | 1 410 642.00 |
CO Grand total (0 to V) | 2 862 328.00 | 928 723.00 | 1 933 605.00 | 2 862 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 262 017.00 | 229 420.00 | | 262 017.00 |
DH Retained earnings | 20.00 | 13.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 588.00 | 502 329.00 | | 644 588.00 |
DJ Investment subsidies | 111 437.00 | 130 231.00 | | 111 437.00 |
DL TOTAL (I) | 1 062 062.00 | 905 993.00 | | 1 062 062.00 |
DP Provisions for Risks | 122 373.00 | 244 281.00 | | 122 373.00 |
DR TOTAL (IV) | 122 373.00 | 244 281.00 | | 122 373.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 241.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 560.00 | 181 905.00 | | 182 560.00 |
DX Trade payables and related accounts | 242 142.00 | 401 326.00 | | 242 142.00 |
DY Tax and social security liabilities | 303 793.00 | 264 814.00 | | 303 793.00 |
DZ Fixed asset liabilities and related accounts | 6 872.00 | 43 954.00 | | 6 872.00 |
EA Other liabilities | 12 918.00 | 7 849.00 | | 12 918.00 |
EB Prepaid income (2) | | 7 617.00 | | |
EC TOTAL (IV) | 749 170.00 | 907 705.00 | | 749 170.00 |
EE Grand total (I to V) | 1 933 605.00 | 2 057 978.00 | | 1 933 605.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 4 049 474.00 | | 4 049 474.00 | 4 049 474.00 |
FJ Net sales | 4 049 796.00 | | 4 049 796.00 | 4 049 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 578.00 | |
FQ Other income | | | 68 607.00 | |
FR Total operating income (I) | | | 4 316 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 182 298.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 1 167 316.00 | |
FX Taxes, duties, and similar payments | | | 120 029.00 | |
FY Salaries and Wages | | | 1 437 617.00 | |
FZ Social Security Contributions | | | 529 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 3 525 600.00 | |
GG - OPERATING RESULT (I - II) | | | 791 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 795.00 | 90 279.00 | | 18 795.00 |
HC Reversals of provisions and transfers of expenses | 21 698.00 | | | 21 698.00 |
HD Total exceptional income (VII) | 40 493.00 | 90 279.00 | | 40 493.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | | | 2 623.00 |
HG Exceptional depreciation and provisions | | 21 698.00 | | |
HH Total exceptional expenses (VIII) | 2 635.00 | 21 698.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 858.00 | 68 580.00 | | 37 858.00 |
HK Income tax | 185 819.00 | 137 204.00 | | 185 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 122.00 | 4 271 551.00 | | 4 359 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 534.00 | 3 769 223.00 | | 3 714 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 588.00 | 502 329.00 | | 644 588.00 |
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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 | 1 475 723.00 | | 112 893.00 | 1 475 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 885.00 | |
I4 DECREASES Grand Total | | 136 930.00 | 1 451 686.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 29 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 768.00 | 1 159 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 749.00 | | | 30 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 761.00 | | 100 221.00 | 1 194 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 213.00 | | 12 672.00 | 250 213.00 |
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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 | 974 629.00 | 65 652.00 | 134 306.00 | 974 629.00 |
PE DEPRECIATION Total including other intangible assets | 22 986.00 | 7 763.00 | 1 162.00 | 22 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 643.00 | 57 889.00 | 133 144.00 | 951 643.00 |
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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 | 244 281.00 | 20 000.00 | 141 908.00 | 244 281.00 |
6T Receivables | 22 748.00 | | | 22 748.00 |
6X Other provisions for depreciation | 21 698.00 | | 21 698.00 | 21 698.00 |
7B Total provisions for depreciation | 44 447.00 | | 21 698.00 | 44 447.00 |
7C Grand total | 288 728.00 | 20 000.00 | 163 606.00 | 288 728.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 141 908.00 | |
UJ - Exceptional | | | 21 698.00 | |
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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 | 182 560.00 | 182 560.00 | | 182 560.00 |
8B Suppliers and Related Accounts | 242 142.00 | 242 142.00 | | 242 142.00 |
8C Staff and Related Accounts | 115 975.00 | 115 975.00 | | 115 975.00 |
8D Social Security and Other Social Organizations | 163 267.00 | 163 267.00 | | 163 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UP Loans | 49 914.00 | | | 49 914.00 |
UT Other financial assets | 212 971.00 | | | 212 971.00 |
UX Other trade receivables | 991.00 | | | 991.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 23 999.00 | | | 23 999.00 |
VB VAT | 26 232.00 | | | 26 232.00 |
VC Group and associates | 1 285 935.00 | | | 1 285 935.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VN Other taxes, similar payments | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 007.00 | 24 007.00 | | 24 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 024.00 | | | 64 024.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 810.00 | 1 380 925.00 | 286 885.00 | 1 667 810.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 170.00 | 749 170.00 | | 749 170.00 |
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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 | 54.00 | | | 54.00 |
