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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 016.00 | 864.00 | 4 152.00 | 5 016.00 |
AN Land | 12 345.00 | 4 929.00 | 7 417.00 | 12 345.00 |
AP Buildings | 373 092.00 | 212 203.00 | 160 889.00 | 373 092.00 |
AR Technical installations, industrial equipment and tools | 1 423 674.00 | 1 229 325.00 | 194 350.00 | 1 423 674.00 |
AT Other tangible assets | 466 021.00 | 334 533.00 | 131 487.00 | 466 021.00 |
BF Loans | 64 124.00 | | 64 124.00 | 64 124.00 |
BH Other financial assets | 173 050.00 | | 173 050.00 | 173 050.00 |
BJ TOTAL (I) | 2 881 865.00 | 1 816 396.00 | 1 065 469.00 | 2 881 865.00 |
BX Customers and related accounts | 104 581.00 | 35 684.00 | 68 896.00 | 104 581.00 |
BZ Other receivables | 664 016.00 | | 664 016.00 | 664 016.00 |
CF Cash and cash equivalents | 14 869.00 | | 14 869.00 | 14 869.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 787 856.00 | 35 684.00 | 752 172.00 | 787 856.00 |
CO Grand total (0 to V) | 3 669 721.00 | 1 852 080.00 | 1 817 641.00 | 3 669 721.00 |
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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 | 132 609.00 | 27 687.00 | | 132 609.00 |
DH Retained earnings | 19.00 | 20.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 872.00 | 203 545.00 | | 362 872.00 |
DJ Investment subsidies | 151 467.00 | 121 159.00 | | 151 467.00 |
DL TOTAL (I) | 690 967.00 | 396 411.00 | | 690 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 700.00 | 240 990.00 | | 235 700.00 |
DX Trade payables and related accounts | 354 368.00 | 379 334.00 | | 354 368.00 |
DY Tax and social security liabilities | 477 132.00 | 469 973.00 | | 477 132.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | 7 023.00 | | 3 020.00 |
EA Other liabilities | 23 164.00 | 9 324.00 | | 23 164.00 |
EB Prepaid income (2) | 33 289.00 | 46 549.00 | | 33 289.00 |
EC TOTAL (IV) | 1 126 673.00 | 1 153 193.00 | | 1 126 673.00 |
EE Grand total (I to V) | 1 817 641.00 | 1 549 604.00 | | 1 817 641.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 5 268 277.00 | | 5 268 277.00 | 5 268 277.00 |
FJ Net sales | 5 268 518.00 | | 5 268 518.00 | 5 268 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 346.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 5 420 645.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 207 494.00 | |
FW Other purchases and external expenses | | | 1 912 199.00 | |
FX Taxes, duties, and similar payments | | | 189 473.00 | |
FY Salaries and Wages | | | 1 750 791.00 | |
FZ Social Security Contributions | | | 696 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 684.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 4 955 556.00 | |
GG - OPERATING RESULT (I - II) | | | 465 088.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 790.00 | 111 999.00 | | 21 790.00 |
HC Reversals of provisions and transfers of expenses | 18 691.00 | | | 18 691.00 |
HD Total exceptional income (VII) | 40 481.00 | 111 999.00 | | 40 481.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | | 18 691.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 18 691.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 330.00 | 93 308.00 | | 40 330.00 |
HJ Employee participation in company results | 84 029.00 | 25 684.00 | | 84 029.00 |
HK Income tax | 56 489.00 | -49 004.00 | | 56 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 125.00 | 5 431 240.00 | | 5 461 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 253.00 | 5 227 694.00 | | 5 098 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 872.00 | 203 545.00 | | 362 872.00 |
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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 | 2 810 266.00 | | 71 599.00 | 2 810 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 174.00 | |
I4 DECREASES Grand Total | | | 2 881 865.00 | |
IO DECREASES Total including other intangible assets | | | 369 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 558.00 | | | 369 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 256.00 | | 60 877.00 | 2 214 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 452.00 | | 10 722.00 | 226 452.00 |
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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 | 1 655 320.00 | 161 076.00 | | 1 655 320.00 |
PE DEPRECIATION Total including other intangible assets | 27 392.00 | 8 014.00 | | 27 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 927.00 | 153 062.00 | | 1 627 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 991.00 | 35 684.00 | 61 991.00 | 61 991.00 |
6X Other provisions for depreciation | 18 691.00 | | 18 691.00 | 18 691.00 |
7B Total provisions for depreciation | 80 682.00 | 35 684.00 | 80 682.00 | 80 682.00 |
7C Grand total | 80 682.00 | 35 684.00 | 80 682.00 | 80 682.00 |
UE of which provisions and reversals: - Operating | | 35 684.00 | 61 991.00 | |
UJ - Exceptional | | | 18 691.00 | |
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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 | 235 700.00 | | 235 700.00 | 235 700.00 |
8B Suppliers and Related Accounts | 354 368.00 | 354 368.00 | | 354 368.00 |
8C Staff and Related Accounts | 211 875.00 | 211 875.00 | | 211 875.00 |
8D Social Security and Other Social Organizations | 240 240.00 | 240 240.00 | | 240 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 164.00 | 23 164.00 | | 23 164.00 |
8L Deferred income | 33 289.00 | 33 289.00 | | 33 289.00 |
UP Loans | 64 124.00 | | | 64 124.00 |
UT Other financial assets | 173 050.00 | | | 173 050.00 |
UX Other trade receivables | 66 934.00 | | | 66 934.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 37 647.00 | | | 37 647.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VC Group and associates | 602 351.00 | | | 602 351.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 502.00 | | | 53 502.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 161.00 | 772 987.00 | 237 174.00 | 1 010 161.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 673.00 | 890 974.00 | 235 700.00 | 1 126 673.00 |
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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 | 55.00 | | | 55.00 |
