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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
AJ Other Intangible Assets | 8 216.00 | 2 420.00 | 5 796.00 | 8 216.00 |
AP Buildings | 515 658.00 | 363 367.00 | 152 291.00 | 515 658.00 |
AR Technical installations, industrial equipment and tools | 652 151.00 | 536 851.00 | 115 301.00 | 652 151.00 |
AT Other tangible assets | 113 080.00 | 58 005.00 | 55 076.00 | 113 080.00 |
AV Fixed assets in progress | | | | |
BF Loans | 41 100.00 | | 41 100.00 | 41 100.00 |
BH Other financial assets | 156 015.00 | | 156 015.00 | 156 015.00 |
BJ TOTAL (I) | 1 494 865.00 | 969 286.00 | 525 579.00 | 1 494 865.00 |
BX Customers and related accounts | 226 788.00 | 128 831.00 | 97 958.00 | 226 788.00 |
BZ Other receivables | 1 549 422.00 | | 1 549 422.00 | 1 549 422.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 776 881.00 | 128 831.00 | 1 648 050.00 | 1 776 881.00 |
CO Grand total (0 to V) | 3 271 745.00 | 1 098 117.00 | 2 173 629.00 | 3 271 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 252.00 | 208 598.00 | | 367 252.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 977.00 | 482 550.00 | | 522 977.00 |
DJ Investment subsidies | 262 054.00 | 291 785.00 | | 262 054.00 |
DL TOTAL (I) | 1 161 086.00 | 991 736.00 | | 1 161 086.00 |
DP Provisions for Risks | 218 067.00 | 348 637.00 | | 218 067.00 |
DR TOTAL (IV) | 218 067.00 | 348 637.00 | | 218 067.00 |
DU Loans and Debts from Credit Institutions (3) | 48 421.00 | | | 48 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 755.00 | 145 349.00 | | 149 755.00 |
DX Trade payables and related accounts | 99 874.00 | 79 265.00 | | 99 874.00 |
DY Tax and social security liabilities | 261 598.00 | 268 119.00 | | 261 598.00 |
DZ Fixed asset liabilities and related accounts | | 4 355.00 | | |
EA Other liabilities | 144 995.00 | 90 226.00 | | 144 995.00 |
EB Prepaid income (2) | 89 833.00 | 33 533.00 | | 89 833.00 |
EC TOTAL (IV) | 794 476.00 | 620 847.00 | | 794 476.00 |
EE Grand total (I to V) | 2 173 629.00 | 1 961 220.00 | | 2 173 629.00 |
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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 | | | | |
FG Production sold - services | 4 056 776.00 | | 4 056 776.00 | 4 056 776.00 |
FJ Net sales | 4 056 776.00 | | 4 056 776.00 | 4 056 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 485.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 287 304.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 177 726.00 | |
FW Other purchases and external expenses | | | 1 323 665.00 | |
FX Taxes, duties, and similar payments | | | 154 301.00 | |
FY Salaries and Wages | | | 1 319 812.00 | |
FZ Social Security Contributions | | | 474 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32 812.00 | |
GF Total Operating Expenses (II) | | | 3 664 984.00 | |
GG - OPERATING RESULT (I - II) | | | 622 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 732.00 | 82 875.00 | | 29 732.00 |
HC Reversals of provisions and transfers of expenses | 10 789.00 | | | 10 789.00 |
HD Total exceptional income (VII) | 40 521.00 | 82 875.00 | | 40 521.00 |
HG Exceptional depreciation and provisions | | 10 789.00 | | |
HH Total exceptional expenses (VIII) | | 10 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 521.00 | 72 086.00 | | 40 521.00 |
HK Income tax | 140 544.00 | 136 494.00 | | 140 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 032.00 | 4 549 188.00 | | 4 329 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 056.00 | 4 066 638.00 | | 3 806 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 977.00 | 482 550.00 | | 522 977.00 |
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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 | 1 443 296.00 | | 56 669.00 | 1 443 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 115.00 | |
I4 DECREASES Grand Total | | | 1 478 005.00 | |
IO DECREASES Total including other intangible assets | | | 16 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 100.00 | | 1 280 890.00 | 5 100.00 |
KD ACQUISITIONS Total including other intangible assets | 16 860.00 | | | 16 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 035.00 | | 43 954.00 | 1 242 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 400.00 | | 12 715.00 | 184 400.00 |
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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 | 910 752.00 | 58 534.00 | | 910 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 1 643.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 331.00 | 56 891.00 | | 901 331.00 |
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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 | 348 637.00 | 30 000.00 | 160 570.00 | 348 637.00 |
6T Receivables | 75 544.00 | 93 200.00 | 39 913.00 | 75 544.00 |
6X Other provisions for depreciation | 10 789.00 | | 10 789.00 | 10 789.00 |
7B Total provisions for depreciation | 86 333.00 | 93 200.00 | 50 702.00 | 86 333.00 |
7C Grand total | 434 970.00 | 123 200.00 | 211 272.00 | 434 970.00 |
UE of which provisions and reversals: - Operating | | 123 200.00 | 200 483.00 | |
UJ - Exceptional | | | 10 789.00 | |
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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 | 149 755.00 | | 149 755.00 | 149 755.00 |
8B Suppliers and Related Accounts | 99 874.00 | 99 874.00 | | 99 874.00 |
8C Staff and Related Accounts | 99 215.00 | 99 215.00 | | 99 215.00 |
8D Social Security and Other Social Organizations | 150 291.00 | 150 291.00 | | 150 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 995.00 | 144 995.00 | | 144 995.00 |
8L Deferred income | 89 833.00 | 89 833.00 | | 89 833.00 |
UP Loans | 41 100.00 | | | 41 100.00 |
UT Other financial assets | 156 015.00 | | | 156 015.00 |
UX Other trade receivables | 132 017.00 | | | 132 017.00 |
UY Staff and related accounts | 3 886.00 | | | 3 886.00 |
VA Doubtful or disputed receivables | 94 771.00 | | | 94 771.00 |
VB VAT | 23 335.00 | | | 23 335.00 |
VC Group and associates | 1 286 029.00 | | | 1 286 029.00 |
VG Loans with a maturity of up to one year at origin | 48 421.00 | 48 421.00 | | 48 421.00 |
VN Other taxes, similar payments | 2 440.00 | | | 2 440.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 091.00 | 12 091.00 | | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 266.00 | | | 232 266.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 975.00 | 1 776 860.00 | 197 115.00 | 1 973 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 476.00 | 644 721.00 | 149 755.00 | 794 476.00 |
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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 | 42.00 | 44.00 | | 42.00 |
