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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 534.00 | 1 119.00 | 5 415.00 | 6 534.00 |
AP Buildings | 114 688.00 | 64 723.00 | 49 964.00 | 114 688.00 |
AR Technical installations, industrial equipment and tools | 192 197.00 | 122 431.00 | 69 766.00 | 192 197.00 |
AT Other tangible assets | 229 049.00 | 135 597.00 | 93 452.00 | 229 049.00 |
BF Loans | 20 744.00 | | 20 744.00 | 20 744.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 573 381.00 | 329 499.00 | 243 882.00 | 573 381.00 |
BX Customers and related accounts | 34 435.00 | 25 171.00 | 9 265.00 | 34 435.00 |
BZ Other receivables | 962 265.00 | | 962 265.00 | 962 265.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 996 975.00 | 25 171.00 | 971 805.00 | 996 975.00 |
CO Grand total (0 to V) | 1 570 356.00 | 354 670.00 | 1 215 686.00 | 1 570 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 121 227.00 | 142 372.00 | | 121 227.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 259.00 | 132 285.00 | | 302 259.00 |
DJ Investment subsidies | 325.00 | | | 325.00 |
DL TOTAL (I) | 432 227.00 | 283 073.00 | | 432 227.00 |
DP Provisions for Risks | 15 000.00 | 3 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 3 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | 273.00 | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 656.00 | 139 672.00 | | 151 656.00 |
DX Trade payables and related accounts | 214 785.00 | 198 217.00 | | 214 785.00 |
DY Tax and social security liabilities | 250 856.00 | 271 970.00 | | 250 856.00 |
EA Other liabilities | 894.00 | 26 253.00 | | 894.00 |
EB Prepaid income (2) | 145 477.00 | 176 020.00 | | 145 477.00 |
EC TOTAL (IV) | 768 459.00 | 812 406.00 | | 768 459.00 |
EE Grand total (I to V) | 1 215 686.00 | 1 098 479.00 | | 1 215 686.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 3 006 021.00 | | 3 006 021.00 | 3 006 021.00 |
FJ Net sales | 3 006 096.00 | | 3 006 096.00 | 3 006 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 854.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 3 048 192.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 125 493.00 | |
FW Other purchases and external expenses | | | 1 036 944.00 | |
FX Taxes, duties, and similar payments | | | 91 594.00 | |
FY Salaries and Wages | | | 1 002 181.00 | |
FZ Social Security Contributions | | | 370 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 2 716 398.00 | |
GG - OPERATING RESULT (I - II) | | | 331 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 516.00 | | |
HC Reversals of provisions and transfers of expenses | 29 715.00 | | | 29 715.00 |
HD Total exceptional income (VII) | 29 715.00 | 83 516.00 | | 29 715.00 |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HG Exceptional depreciation and provisions | | 29 715.00 | | |
HH Total exceptional expenses (VIII) | | 30 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 715.00 | 52 725.00 | | 29 715.00 |
HK Income tax | 60 049.00 | -10 850.00 | | 60 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 706.00 | 3 014 707.00 | | 3 078 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 447.00 | 2 882 422.00 | | 2 776 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 259.00 | 132 285.00 | | 302 259.00 |
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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 | 527 326.00 | | 46 055.00 | 527 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 253.00 | |
I4 DECREASES Grand Total | | | 573 381.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 180.00 | | 36 754.00 | 499 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 952.00 | | 9 301.00 | 15 952.00 |
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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 | 283 009.00 | 46 491.00 | | 283 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | 327.00 | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 587.00 | 46 164.00 | | 276 587.00 |
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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 | 3 000.00 | 12 000.00 | | 3 000.00 |
6T Receivables | | 25 171.00 | | |
6X Other provisions for depreciation | 29 715.00 | | 29 715.00 | 29 715.00 |
7B Total provisions for depreciation | 29 715.00 | 25 171.00 | 29 715.00 | 29 715.00 |
7C Grand total | 32 715.00 | 37 171.00 | 29 715.00 | 32 715.00 |
UE of which provisions and reversals: - Operating | | 37 171.00 | | |
UJ - Exceptional | | | 29 715.00 | |
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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 | 151 656.00 | | 151 656.00 | 151 656.00 |
8B Suppliers and Related Accounts | 214 785.00 | 214 785.00 | | 214 785.00 |
8C Staff and Related Accounts | 124 144.00 | 124 144.00 | | 124 144.00 |
8D Social Security and Other Social Organizations | 111 296.00 | 111 296.00 | | 111 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 145 477.00 | 145 477.00 | | 145 477.00 |
UP Loans | 20 744.00 | | | 20 744.00 |
UT Other financial assets | 4 509.00 | | | 4 509.00 |
UX Other trade receivables | 20 540.00 | | | 20 540.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
VA Doubtful or disputed receivables | 13 895.00 | | | 13 895.00 |
VB VAT | 21 262.00 | | | 21 262.00 |
VC Group and associates | 918 320.00 | | | 918 320.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VN Other taxes, similar payments | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 568.00 | | | 19 568.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 122.00 | 996 868.00 | 25 253.00 | 1 022 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 459.00 | 616 804.00 | 151 656.00 | 768 459.00 |
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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 | 33.00 | | | 33.00 |
