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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AJ Other Intangible Assets | 8 189.00 | 4 415.00 | 3 774.00 | 8 189.00 |
AP Buildings | 165 637.00 | 101 653.00 | 63 985.00 | 165 637.00 |
AR Technical installations, industrial equipment and tools | 236 362.00 | 170 256.00 | 66 106.00 | 236 362.00 |
AT Other tangible assets | 186 602.00 | 139 598.00 | 47 003.00 | 186 602.00 |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BF Loans | 21 234.00 | | 21 234.00 | 21 234.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 650 452.00 | 441 757.00 | 208 695.00 | 650 452.00 |
BX Customers and related accounts | 58 302.00 | 15 179.00 | 43 123.00 | 58 302.00 |
BZ Other receivables | 879 402.00 | 24 600.00 | 854 802.00 | 879 402.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 939 400.00 | 39 780.00 | 899 621.00 | 939 400.00 |
CO Grand total (0 to V) | 1 589 852.00 | 481 537.00 | 1 108 315.00 | 1 589 852.00 |
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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 | 44 795.00 | 103 295.00 | | 44 795.00 |
DH Retained earnings | 23.00 | 4.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 853.00 | 137 269.00 | | 225 853.00 |
DJ Investment subsidies | 38 457.00 | 80 467.00 | | 38 457.00 |
DL TOTAL (I) | 353 129.00 | 365 035.00 | | 353 129.00 |
DP Provisions for Risks | 141 000.00 | 141 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 141 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 147.00 | 132 341.00 | | 144 147.00 |
DX Trade payables and related accounts | 171 958.00 | 203 505.00 | | 171 958.00 |
DY Tax and social security liabilities | 234 110.00 | 241 320.00 | | 234 110.00 |
DZ Fixed asset liabilities and related accounts | | 7 499.00 | | |
EA Other liabilities | 4 305.00 | 5 172.00 | | 4 305.00 |
EB Prepaid income (2) | 55 546.00 | 38 654.00 | | 55 546.00 |
EC TOTAL (IV) | 614 186.00 | 628 490.00 | | 614 186.00 |
EE Grand total (I to V) | 1 108 315.00 | 1 134 525.00 | | 1 108 315.00 |
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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 | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 2 863 400.00 | | 2 863 400.00 | 2 863 400.00 |
FJ Net sales | 2 863 871.00 | | 2 863 871.00 | 2 863 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 087.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 914 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 145.00 | |
FU Purchases of raw materials and other supplies | | | 133 605.00 | |
FW Other purchases and external expenses | | | 951 728.00 | |
FX Taxes, duties, and similar payments | | | 84 966.00 | |
FY Salaries and Wages | | | 1 019 336.00 | |
FZ Social Security Contributions | | | 382 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 2 694 032.00 | |
GG - OPERATING RESULT (I - II) | | | 220 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 280.00 | 114 072.00 | | 27 280.00 |
HD Total exceptional income (VII) | 27 280.00 | 114 072.00 | | 27 280.00 |
HG Exceptional depreciation and provisions | | 24 600.00 | | |
HH Total exceptional expenses (VIII) | | 24 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 280.00 | 89 472.00 | | 27 280.00 |
HK Income tax | 22 013.00 | -4 641.00 | | 22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 155.00 | 2 942 291.00 | | 2 942 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 302.00 | 2 805 021.00 | | 2 716 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 853.00 | 137 269.00 | | 225 853.00 |
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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 | 616 381.00 | | 49 491.00 | 616 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 199.00 | |
I4 DECREASES Grand Total | 15 420.00 | | 650 452.00 | 15 420.00 |
IO DECREASES Total including other intangible assets | | | 34 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 420.00 | | 591 229.00 | 15 420.00 |
KD ACQUISITIONS Total including other intangible assets | 34 024.00 | | | 34 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 518.00 | | 41 131.00 | 565 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | 8 360.00 | 16 839.00 |
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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 | 339 607.00 | 102 150.00 | | 339 607.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | 9 401.00 | | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 758.00 | 92 749.00 | | 318 758.00 |
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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 | 141 000.00 | | | 141 000.00 |
6T Receivables | | 15 179.00 | | |
6X Other provisions for depreciation | 24 600.00 | | | 24 600.00 |
7B Total provisions for depreciation | 24 600.00 | 15 179.00 | | 24 600.00 |
7C Grand total | 165 600.00 | 15 179.00 | | 165 600.00 |
UE of which provisions and reversals: - Operating | | 15 179.00 | | |
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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 | 144 147.00 | | 144 147.00 | 144 147.00 |
8B Suppliers and Related Accounts | 171 958.00 | 171 958.00 | | 171 958.00 |
8C Staff and Related Accounts | 102 403.00 | 102 403.00 | | 102 403.00 |
8D Social Security and Other Social Organizations | 127 803.00 | 127 803.00 | | 127 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
8L Deferred income | 55 546.00 | 55 546.00 | | 55 546.00 |
UP Loans | 21 234.00 | | | 21 234.00 |
UT Other financial assets | 3 965.00 | | | 3 965.00 |
UX Other trade receivables | 42 288.00 | | | 42 288.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 16 014.00 | | | 16 014.00 |
VB VAT | 132 146.00 | | | 132 146.00 |
VC Group and associates | 733 133.00 | | | 733 133.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VN Other taxes, similar payments | 661.00 | | | 661.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | | | 12 288.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 505.00 | 939 306.00 | 25 199.00 | 964 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 186.00 | 470 039.00 | 144 147.00 | 614 186.00 |
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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 | 35.00 | | | 35.00 |
