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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
AJ Other Intangible Assets | 8 825.00 | 1 373.00 | 7 452.00 | 8 825.00 |
AP Buildings | 44 107.00 | 10 687.00 | 33 420.00 | 44 107.00 |
AR Technical installations, industrial equipment and tools | 409 052.00 | 273 844.00 | 135 208.00 | 409 052.00 |
AT Other tangible assets | 329 581.00 | 298 825.00 | 30 755.00 | 329 581.00 |
BF Loans | 42 553.00 | | 42 553.00 | 42 553.00 |
BH Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
BJ TOTAL (I) | 930 114.00 | 594 250.00 | 335 864.00 | 930 114.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 27 697.00 | | 27 697.00 | 27 697.00 |
BZ Other receivables | 1 003 873.00 | | 1 003 873.00 | 1 003 873.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 28 491.00 | | 28 491.00 | 28 491.00 |
CJ TOTAL (II) | 1 066 510.00 | | 1 066 510.00 | 1 066 510.00 |
CO Grand total (0 to V) | 1 996 624.00 | 594 250.00 | 1 402 374.00 | 1 996 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 128 880.00 | 17 996.00 | | 128 880.00 |
DH Retained earnings | 3.00 | 36.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 097.00 | 392 385.00 | | 456 097.00 |
DJ Investment subsidies | 65 589.00 | 90 544.00 | | 65 589.00 |
DL TOTAL (I) | 692 590.00 | 542 982.00 | | 692 590.00 |
DP Provisions for Risks | 90 900.00 | 206 990.00 | | 90 900.00 |
DR TOTAL (IV) | 90 900.00 | 206 990.00 | | 90 900.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 348.00 | 114 681.00 | | 130 348.00 |
DX Trade payables and related accounts | 178 757.00 | 103 091.00 | | 178 757.00 |
DY Tax and social security liabilities | 252 094.00 | 232 165.00 | | 252 094.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 7 322.00 | 7 399.00 | | 7 322.00 |
EB Prepaid income (2) | 47 714.00 | 47 714.00 | | 47 714.00 |
EC TOTAL (IV) | 618 885.00 | 505 050.00 | | 618 885.00 |
EE Grand total (I to V) | 1 402 374.00 | 1 255 022.00 | | 1 402 374.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 3 364 211.00 | | 3 364 211.00 | 3 364 211.00 |
FJ Net sales | 3 364 570.00 | | 3 364 570.00 | 3 364 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 846.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 3 517 711.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 155 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 970 427.00 | |
FX Taxes, duties, and similar payments | | | 110 046.00 | |
FY Salaries and Wages | | | 1 282 270.00 | |
FZ Social Security Contributions | | | 486 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 3 058 134.00 | |
GG - OPERATING RESULT (I - II) | | | 459 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 956.00 | 158 626.00 | | 24 956.00 |
HC Reversals of provisions and transfers of expenses | 39 633.00 | | | 39 633.00 |
HD Total exceptional income (VII) | 64 589.00 | 158 626.00 | | 64 589.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | | 39 633.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 39 633.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 429.00 | 118 993.00 | | 64 429.00 |
HK Income tax | 68 595.00 | -70 370.00 | | 68 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 083.00 | 3 574 911.00 | | 3 583 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 986.00 | 3 182 525.00 | | 3 126 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 097.00 | 392 385.00 | | 456 097.00 |
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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 | 944 901.00 | | 31 665.00 | 944 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 029.00 | |
I4 DECREASES Grand Total | | 46 452.00 | 930 114.00 | |
IO DECREASES Total including other intangible assets | | | 18 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 452.00 | 782 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 345.00 | | | 18 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 164.00 | | 20 028.00 | 809 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 392.00 | | 11 637.00 | 117 392.00 |
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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 | 591 247.00 | 53 101.00 | 50 098.00 | 591 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 452.00 | 441.00 | | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 795.00 | 52 660.00 | 50 098.00 | 580 795.00 |
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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 | 206 990.00 | | 116 090.00 | 206 990.00 |
6X Other provisions for depreciation | 39 633.00 | | 39 633.00 | 39 633.00 |
7B Total provisions for depreciation | 39 633.00 | | 39 633.00 | 39 633.00 |
7C Grand total | 246 623.00 | | 155 723.00 | 246 623.00 |
UE of which provisions and reversals: - Operating | | | 116 090.00 | |
UJ - Exceptional | | | 39 633.00 | |
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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 | 130 348.00 | | 130 348.00 | 130 348.00 |
8B Suppliers and Related Accounts | 178 757.00 | 178 757.00 | | 178 757.00 |
8C Staff and Related Accounts | 101 081.00 | 101 081.00 | | 101 081.00 |
8D Social Security and Other Social Organizations | 146 086.00 | 146 086.00 | | 146 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
8L Deferred income | 47 714.00 | 47 714.00 | | 47 714.00 |
UP Loans | 42 553.00 | | | 42 553.00 |
UT Other financial assets | 86 476.00 | | | 86 476.00 |
UX Other trade receivables | 27 697.00 | | | 27 697.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 28 138.00 | | | 28 138.00 |
VC Group and associates | 936 139.00 | | | 936 139.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VN Other taxes, similar payments | 2 368.00 | | | 2 368.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 944.00 | | | 34 944.00 |
VS Prepaid expenses | 28 491.00 | | | 28 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 089.00 | 1 060 060.00 | 129 029.00 | 1 189 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 885.00 | 488 537.00 | 130 348.00 | 618 885.00 |
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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 | 41.00 | | | 41.00 |
