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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 | 1 815.00 | 7 011.00 | 8 825.00 |
AP Buildings | 82 635.00 | 16 878.00 | 65 757.00 | 82 635.00 |
AR Technical installations, industrial equipment and tools | 442 265.00 | 320 826.00 | 121 439.00 | 442 265.00 |
AT Other tangible assets | 332 411.00 | 303 518.00 | 28 893.00 | 332 411.00 |
BF Loans | 48 295.00 | | 48 295.00 | 48 295.00 |
BH Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
BJ TOTAL (I) | 1 010 428.00 | 652 557.00 | 357 870.00 | 1 010 428.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 907 663.00 | | 907 663.00 | 907 663.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 943 452.00 | | 943 452.00 | 943 452.00 |
CO Grand total (0 to V) | 1 953 879.00 | 652 557.00 | 1 301 322.00 | 1 953 879.00 |
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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 | 128 880.00 | | 128 880.00 |
DH Retained earnings | 31.00 | 3.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 812.00 | 456 097.00 | | 432 812.00 |
DJ Investment subsidies | 41 366.00 | 65 589.00 | | 41 366.00 |
DL TOTAL (I) | 645 109.00 | 692 590.00 | | 645 109.00 |
DP Provisions for Risks | 57 600.00 | 90 900.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 90 900.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 592.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 085.00 | 130 348.00 | | 139 085.00 |
DX Trade payables and related accounts | 155 795.00 | 178 757.00 | | 155 795.00 |
DY Tax and social security liabilities | 282 924.00 | 252 094.00 | | 282 924.00 |
DZ Fixed asset liabilities and related accounts | | 2 057.00 | | |
EA Other liabilities | 8 254.00 | 7 322.00 | | 8 254.00 |
EB Prepaid income (2) | 12 076.00 | 47 714.00 | | 12 076.00 |
EC TOTAL (IV) | 598 613.00 | 618 885.00 | | 598 613.00 |
EE Grand total (I to V) | 1 301 322.00 | 1 402 374.00 | | 1 301 322.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 3 495 896.00 | | 3 495 896.00 | 3 495 896.00 |
FJ Net sales | 3 496 261.00 | | 3 496 261.00 | 3 496 261.00 |
FN Capitalized production | | | 7 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 013.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 570 526.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 166 473.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 948 109.00 | |
FX Taxes, duties, and similar payments | | | 141 812.00 | |
FY Salaries and Wages | | | 1 315 942.00 | |
FZ Social Security Contributions | | | 498 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 307.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 3 132 955.00 | |
GG - OPERATING RESULT (I - II) | | | 437 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 561.00 | 24 956.00 | | 75 561.00 |
HC Reversals of provisions and transfers of expenses | | 39 633.00 | | |
HD Total exceptional income (VII) | 75 561.00 | 64 589.00 | | 75 561.00 |
HF Exceptional expenses on capital transactions | 6 217.00 | 160.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 160.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 344.00 | 64 429.00 | | 69 344.00 |
HK Income tax | 74 834.00 | 68 595.00 | | 74 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 870.00 | 3 583 083.00 | | 3 646 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 058.00 | 3 126 986.00 | | 3 214 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 812.00 | 456 097.00 | | 432 812.00 |
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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 | 930 114.00 | | 80 313.00 | 930 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 771.00 | |
I4 DECREASES Grand Total | | | 1 010 428.00 | |
IO DECREASES Total including other intangible assets | | | 18 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 345.00 | | | 18 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 740.00 | | 74 571.00 | 782 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 029.00 | | 5 742.00 | 129 029.00 |
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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 | 594 250.00 | 58 307.00 | | 594 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 441.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 356.00 | 57 866.00 | | 583 356.00 |
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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 | 90 900.00 | | 33 300.00 | 90 900.00 |
7C Grand total | 90 900.00 | | 33 300.00 | 90 900.00 |
UE of which provisions and reversals: - Operating | | | 33 300.00 | |
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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 | 139 085.00 | | 139 085.00 | 139 085.00 |
8B Suppliers and Related Accounts | 155 795.00 | 155 795.00 | | 155 795.00 |
8C Staff and Related Accounts | 110 100.00 | 110 100.00 | | 110 100.00 |
8D Social Security and Other Social Organizations | 157 441.00 | 157 441.00 | | 157 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
8L Deferred income | 12 076.00 | 12 076.00 | | 12 076.00 |
UP Loans | 48 295.00 | | 48 295.00 | 48 295.00 |
UT Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
UY Staff and related accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 31 564.00 | 31 564.00 | | 31 564.00 |
VC Group and associates | 822 986.00 | 822 986.00 | | 822 986.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 087.00 | 51 087.00 | | 51 087.00 |
VS Prepaid expenses | 29 514.00 | 29 514.00 | | 29 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 572.00 | 937 801.00 | 134 771.00 | 1 072 572.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 613.00 | 459 528.00 | 139 085.00 | 598 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
