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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 111 671.00 | 80 410.00 | 31 261.00 | 111 671.00 |
AR Technical installations, industrial equipment and tools | 329 682.00 | 233 326.00 | 96 356.00 | 329 682.00 |
AT Other tangible assets | 615 263.00 | 399 848.00 | 215 415.00 | 615 263.00 |
AV Fixed assets in progress | 5 665.00 | | 5 665.00 | 5 665.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 255 676.00 | 720 730.00 | 534 946.00 | 1 255 676.00 |
BL Raw materials, supplies | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 12 136.00 | 2 391.00 | 9 744.00 | 12 136.00 |
BZ Other receivables | 582 782.00 | | 582 782.00 | 582 782.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 613 099.00 | 2 391.00 | 610 708.00 | 613 099.00 |
CO Grand total (0 to V) | 1 868 775.00 | 723 121.00 | 1 145 654.00 | 1 868 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 710.00 | 193 710.00 | | 193 710.00 |
DH Retained earnings | -333 571.00 | -463 002.00 | | -333 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 816.00 | 129 431.00 | | 124 816.00 |
DJ Investment subsidies | 36 812.00 | 47 559.00 | | 36 812.00 |
DL TOTAL (I) | 21 767.00 | -92 303.00 | | 21 767.00 |
DP Provisions for Risks | 29 796.00 | 111 668.00 | | 29 796.00 |
DQ Provisions for Expenses | 1 171.00 | | | 1 171.00 |
DR TOTAL (IV) | 30 967.00 | 111 668.00 | | 30 967.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 2 510.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 868.00 | 102 268.00 | | 113 868.00 |
DX Trade payables and related accounts | 264 669.00 | 292 273.00 | | 264 669.00 |
DY Tax and social security liabilities | 383 826.00 | 422 746.00 | | 383 826.00 |
DZ Fixed asset liabilities and related accounts | 62 551.00 | 23 489.00 | | 62 551.00 |
EA Other liabilities | 264 863.00 | 215 856.00 | | 264 863.00 |
EB Prepaid income (2) | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 1 092 920.00 | 1 059 143.00 | | 1 092 920.00 |
EE Grand total (I to V) | 1 145 654.00 | 1 078 508.00 | | 1 145 654.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 3 252 317.00 | | 3 252 317.00 | 3 252 317.00 |
FJ Net sales | 3 252 372.00 | | 3 252 372.00 | 3 252 372.00 |
FN Capitalized production | | | 1 804.00 | |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 430.00 | |
FQ Other income | | | 21 226.00 | |
FR Total operating income (I) | | | 3 385 646.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 162 442.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 806 585.00 | |
FX Taxes, duties, and similar payments | | | 148 814.00 | |
FY Salaries and Wages | | | 1 545 418.00 | |
FZ Social Security Contributions | | | 521 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 33 253.00 | |
GF Total Operating Expenses (II) | | | 3 280 833.00 | |
GG - OPERATING RESULT (I - II) | | | 104 813.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 478.00 | | | 10 478.00 |
HB Exceptional income from capital transactions | 10 747.00 | 12 418.00 | | 10 747.00 |
HD Total exceptional income (VII) | 21 225.00 | 12 418.00 | | 21 225.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 847.00 | 12 418.00 | | 12 847.00 |
HJ Employee participation in company results | -1 853.00 | 27 570.00 | | -1 853.00 |
HK Income tax | -1 650.00 | 35 947.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 525.00 | 3 486 587.00 | | 3 410 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 709.00 | 3 357 156.00 | | 3 285 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 816.00 | 129 431.00 | | 124 816.00 |
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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 | 1 180 791.00 | | 157 934.00 | 1 180 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | 76 134.00 | 6 915.00 | 1 255 676.00 | 76 134.00 |
IO DECREASES Total including other intangible assets | | | 159 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 134.00 | 6 915.00 | 1 062 281.00 | 76 134.00 |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 396.00 | | 157 934.00 | 987 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 134.00 | | | 76 134.00 |
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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 | 661 580.00 | 59 499.00 | 349.00 | 661 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 435.00 | 59 499.00 | 349.00 | 654 435.00 |
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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 | 111 668.00 | 1 171.00 | 81 872.00 | 111 668.00 |
6T Receivables | | 2 391.00 | | |
7B Total provisions for depreciation | | 2 391.00 | | |
7C Grand total | 111 668.00 | 3 562.00 | 81 872.00 | 111 668.00 |
UE of which provisions and reversals: - Operating | | 3 562.00 | 81 872.00 | |
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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 | 113 868.00 | | 113 868.00 | 113 868.00 |
8B Suppliers and Related Accounts | 264 669.00 | 264 669.00 | | 264 669.00 |
8C Staff and Related Accounts | 138 493.00 | 138 493.00 | | 138 493.00 |
8D Social Security and Other Social Organizations | 173 230.00 | 173 230.00 | | 173 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 551.00 | 62 551.00 | | 62 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 863.00 | 264 863.00 | | 264 863.00 |
8L Deferred income | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 33 800.00 | | | 33 800.00 |
UX Other trade receivables | 9 613.00 | | | 9 613.00 |
UY Staff and related accounts | 2 904.00 | | | 2 904.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 42 697.00 | | | 42 697.00 |
VC Group and associates | 287 247.00 | | | 287 247.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 214 137.00 | | | 214 137.00 |
VN Other taxes, similar payments | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 12 113.00 | | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 920.00 | 63 920.00 | | 63 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 650.00 | | | 19 650.00 |
VS Prepaid expenses | 9 605.00 | | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 322.00 | 601 999.00 | 36 323.00 | 638 322.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 920.00 | 979 052.00 | 113 868.00 | 1 092 920.00 |
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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 | 64.00 | | | 64.00 |
