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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 | 2 820.00 | 2 714.00 | 106.00 | 2 820.00 |
AJ Other Intangible Assets | 7 875.00 | 3 193.00 | 4 682.00 | 7 875.00 |
AP Buildings | 116 356.00 | 58 873.00 | 57 483.00 | 116 356.00 |
AR Technical installations, industrial equipment and tools | 191 062.00 | 150 211.00 | 40 850.00 | 191 062.00 |
AT Other tangible assets | 37 572.00 | 21 017.00 | 16 555.00 | 37 572.00 |
BF Loans | 4 712.00 | | 4 712.00 | 4 712.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 365 746.00 | 236 008.00 | 129 738.00 | 365 746.00 |
BX Customers and related accounts | 16 616.00 | | 16 616.00 | 16 616.00 |
BZ Other receivables | 777 653.00 | | 777 653.00 | 777 653.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 797 089.00 | | 797 089.00 | 797 089.00 |
CO Grand total (0 to V) | 1 162 836.00 | 236 008.00 | 926 828.00 | 1 162 836.00 |
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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 |
DH Retained earnings | 13.00 | -7 333.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 230.00 | 92 946.00 | | 168 230.00 |
DJ Investment subsidies | 11 631.00 | 12 206.00 | | 11 631.00 |
DL TOTAL (I) | 188 675.00 | 105 820.00 | | 188 675.00 |
DP Provisions for Risks | 72 200.00 | 80 857.00 | | 72 200.00 |
DR TOTAL (IV) | 72 200.00 | 80 857.00 | | 72 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 615.00 | 123 825.00 | | 130 615.00 |
DX Trade payables and related accounts | 250 521.00 | 225 802.00 | | 250 521.00 |
DY Tax and social security liabilities | 224 982.00 | 215 380.00 | | 224 982.00 |
DZ Fixed asset liabilities and related accounts | | 1 589.00 | | |
EA Other liabilities | 40 231.00 | 87 173.00 | | 40 231.00 |
EB Prepaid income (2) | 18 193.00 | 17 713.00 | | 18 193.00 |
EC TOTAL (IV) | 665 953.00 | 671 481.00 | | 665 953.00 |
EE Grand total (I to V) | 926 828.00 | 858 158.00 | | 926 828.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 2 986 510.00 | | 2 986 510.00 | 2 986 510.00 |
FJ Net sales | 2 986 745.00 | | 2 986 745.00 | 2 986 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 307.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 062 089.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 137 174.00 | |
FW Other purchases and external expenses | | | 1 272 898.00 | |
FX Taxes, duties, and similar payments | | | 78 733.00 | |
FY Salaries and Wages | | | 1 056 892.00 | |
FZ Social Security Contributions | | | 360 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 050.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 2 978 748.00 | |
GG - OPERATING RESULT (I - II) | | | 83 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 648.00 | 77 639.00 | | 1 648.00 |
HC Reversals of provisions and transfers of expenses | 17 014.00 | | | 17 014.00 |
HD Total exceptional income (VII) | 18 661.00 | 77 639.00 | | 18 661.00 |
HG Exceptional depreciation and provisions | | 17 014.00 | | |
HH Total exceptional expenses (VIII) | | 17 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 661.00 | 60 625.00 | | 18 661.00 |
HK Income tax | -65 829.00 | -56 779.00 | | -65 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 374.00 | 2 905 343.00 | | 3 081 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 144.00 | 2 812 397.00 | | 2 913 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 230.00 | 92 946.00 | | 168 230.00 |
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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 | 341 053.00 | | 24 693.00 | 341 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 365 746.00 | |
IO DECREASES Total including other intangible assets | | | 10 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 358.00 | | 14 631.00 | 330 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 062.00 | |
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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 | 189 420.00 | 46 589.00 | | 189 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 2 009.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 521.00 | 44 580.00 | | 185 521.00 |
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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 | 80 857.00 | 18 050.00 | 26 707.00 | 80 857.00 |
6X Other provisions for depreciation | 17 014.00 | | 17 014.00 | 17 014.00 |
7B Total provisions for depreciation | 17 014.00 | | 17 014.00 | 17 014.00 |
7C Grand total | 97 871.00 | 18 050.00 | 43 721.00 | 97 871.00 |
UE of which provisions and reversals: - Operating | | 18 050.00 | 26 707.00 | |
UJ - Exceptional | | | 17 014.00 | |
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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 | 130 615.00 | | 130 615.00 | 130 615.00 |
8B Suppliers and Related Accounts | 250 521.00 | 250 521.00 | | 250 521.00 |
8C Staff and Related Accounts | 90 244.00 | 90 244.00 | | 90 244.00 |
8D Social Security and Other Social Organizations | 114 492.00 | 114 492.00 | | 114 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 231.00 | 40 231.00 | | 40 231.00 |
8L Deferred income | 18 193.00 | 18 193.00 | | 18 193.00 |
UP Loans | 4 712.00 | | | 4 712.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 16 616.00 | | | 16 616.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 19 135.00 | | | 19 135.00 |
VC Group and associates | 743 481.00 | | | 743 481.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VN Other taxes, similar payments | 1 528.00 | | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 507.00 | | | 13 507.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 705.00 | 796 643.00 | 10 062.00 | 806 705.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 953.00 | 535 338.00 | 130 615.00 | 665 953.00 |
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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 | 36.00 | | | 36.00 |
