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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 | 29 587.00 | 29 587.00 | | 29 587.00 |
AN Land | 761.00 | 196.00 | 564.00 | 761.00 |
AP Buildings | 218 274.00 | 89 519.00 | 128 754.00 | 218 274.00 |
AR Technical installations, industrial equipment and tools | 960 237.00 | 785 323.00 | 174 914.00 | 960 237.00 |
AT Other tangible assets | 80 805.00 | 70 057.00 | 10 747.00 | 80 805.00 |
AV Fixed assets in progress | 72 838.00 | | 72 838.00 | 72 838.00 |
BF Loans | 56 374.00 | | 56 374.00 | 56 374.00 |
BH Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
BJ TOTAL (I) | 1 631 846.00 | 974 683.00 | 657 163.00 | 1 631 846.00 |
BL Raw materials, supplies | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 31 394.00 | 22 748.00 | 8 646.00 | 31 394.00 |
BZ Other receivables | 1 203 951.00 | | 1 203 951.00 | 1 203 951.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 246 681.00 | 22 748.00 | 1 223 932.00 | 1 246 681.00 |
CO Grand total (0 to V) | 2 878 526.00 | 997 431.00 | 1 881 095.00 | 2 878 526.00 |
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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 | 262 017.00 | 262 017.00 | | 262 017.00 |
DH Retained earnings | 8.00 | 20.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 430.00 | 644 588.00 | | 680 430.00 |
DJ Investment subsidies | 100 405.00 | 111 437.00 | | 100 405.00 |
DL TOTAL (I) | 1 086 860.00 | 1 062 062.00 | | 1 086 860.00 |
DP Provisions for Risks | | 122 373.00 | | |
DR TOTAL (IV) | | 122 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 885.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 520.00 | 182 560.00 | | 193 520.00 |
DX Trade payables and related accounts | 209 814.00 | 242 142.00 | | 209 814.00 |
DY Tax and social security liabilities | 358 743.00 | 303 793.00 | | 358 743.00 |
DZ Fixed asset liabilities and related accounts | 5 860.00 | 6 872.00 | | 5 860.00 |
EA Other liabilities | 11 978.00 | 12 918.00 | | 11 978.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 794 235.00 | 749 170.00 | | 794 235.00 |
EE Grand total (I to V) | 1 881 095.00 | 1 933 605.00 | | 1 881 095.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 4 095 993.00 | | 4 095 993.00 | 4 095 993.00 |
FJ Net sales | 4 096 196.00 | | 4 096 196.00 | 4 096 196.00 |
FN Capitalized production | | | 18 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 192.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 4 298 476.00 | |
FS Purchases of goods (including customs duties) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 186 074.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 1 145 041.00 | |
FX Taxes, duties, and similar payments | | | 147 595.00 | |
FY Salaries and Wages | | | 1 421 675.00 | |
FZ Social Security Contributions | | | 527 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 498 640.00 | |
GG - OPERATING RESULT (I - II) | | | 799 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 607.00 | 18 795.00 | | 71 607.00 |
HC Reversals of provisions and transfers of expenses | | 21 698.00 | | |
HD Total exceptional income (VII) | 71 607.00 | 40 493.00 | | 71 607.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 6 192.00 | 2 623.00 | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | 2 635.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 415.00 | 37 858.00 | | 65 415.00 |
HK Income tax | 186 078.00 | 185 819.00 | | 186 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 131.00 | 4 359 122.00 | | 4 372 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 701.00 | 3 714 534.00 | | 3 691 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 430.00 | 644 588.00 | | 680 430.00 |
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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 | 1 451 686.00 | | 180 160.00 | 1 451 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 345.00 | |
I4 DECREASES Grand Total | | | 1 631 846.00 | |
IO DECREASES Total including other intangible assets | | | 29 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 587.00 | | | 29 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 214.00 | | 173 700.00 | 1 159 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 885.00 | | 6 460.00 | 262 885.00 |
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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 | 905 975.00 | 68 708.00 | | 905 975.00 |
PE DEPRECIATION Total including other intangible assets | 29 587.00 | | | 29 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 388.00 | 68 708.00 | | 876 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 373.00 | | 122 373.00 | 122 373.00 |
6T Receivables | 22 748.00 | | | 22 748.00 |
7B Total provisions for depreciation | 22 748.00 | | | 22 748.00 |
7C Grand total | 145 121.00 | | 122 373.00 | 145 121.00 |
UE of which provisions and reversals: - Operating | | | 122 373.00 | |
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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 | 193 520.00 | | 193 520.00 | 193 520.00 |
8B Suppliers and Related Accounts | 209 814.00 | 209 814.00 | | 209 814.00 |
8C Staff and Related Accounts | 142 165.00 | 142 165.00 | | 142 165.00 |
8D Social Security and Other Social Organizations | 165 919.00 | 165 919.00 | | 165 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UP Loans | 56 374.00 | | 56 374.00 | 56 374.00 |
UT Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
UX Other trade receivables | 7 395.00 | 7 395.00 | | 7 395.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
VB VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VC Group and associates | 1 121 365.00 | 1 121 365.00 | | 1 121 365.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 944.00 | 46 944.00 | | 46 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 946.00 | 59 946.00 | | 59 946.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 941.00 | 1 216 596.00 | 293 345.00 | 1 509 941.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 235.00 | 600 715.00 | 193 520.00 | 794 235.00 |
