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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 | 29 356.00 | 29 183.00 | 173.00 | 29 356.00 |
AP Buildings | 446 865.00 | 137 856.00 | 309 008.00 | 446 865.00 |
AR Technical installations, industrial equipment and tools | 353 034.00 | 263 295.00 | 89 739.00 | 353 034.00 |
AT Other tangible assets | 331 932.00 | 190 546.00 | 141 385.00 | 331 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 051.00 | | 33 051.00 | 33 051.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 1 202 079.00 | 620 881.00 | 581 198.00 | 1 202 079.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 205 116.00 | 62 677.00 | 142 439.00 | 205 116.00 |
BZ Other receivables | 1 154 735.00 | | 1 154 735.00 | 1 154 735.00 |
CF Cash and cash equivalents | 25 270.00 | | 25 270.00 | 25 270.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 398 276.00 | 62 677.00 | 1 335 599.00 | 1 398 276.00 |
CO Grand total (0 to V) | 2 600 355.00 | 683 558.00 | 1 916 797.00 | 2 600 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 280 297.00 | 280 297.00 | | 280 297.00 |
DH Retained earnings | 3.00 | 5.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 475.00 | 767 418.00 | | 526 475.00 |
DJ Investment subsidies | 120 839.00 | 117 122.00 | | 120 839.00 |
DL TOTAL (I) | 968 314.00 | 1 205 541.00 | | 968 314.00 |
DP Provisions for Risks | | 7 908.00 | | |
DR TOTAL (IV) | | 7 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 853.00 | 223 094.00 | | 218 853.00 |
DX Trade payables and related accounts | 256 386.00 | 256 274.00 | | 256 386.00 |
DY Tax and social security liabilities | 370 989.00 | 365 194.00 | | 370 989.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | 6 135.00 | | 2 655.00 |
EA Other liabilities | 41 418.00 | 26 891.00 | | 41 418.00 |
EB Prepaid income (2) | 58 184.00 | 27 221.00 | | 58 184.00 |
EC TOTAL (IV) | 948 483.00 | 910 962.00 | | 948 483.00 |
EE Grand total (I to V) | 1 916 797.00 | 2 124 411.00 | | 1 916 797.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 4 202 365.00 | | 4 202 365.00 | 4 202 365.00 |
FJ Net sales | 4 202 469.00 | | 4 202 469.00 | 4 202 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 434.00 | |
FQ Other income | | | 25 237.00 | |
FR Total operating income (I) | | | 4 264 141.00 | |
FU Purchases of raw materials and other supplies | | | 190 755.00 | |
FV Inventory change (raw materials and supplies) | | | -8 540.00 | |
FW Other purchases and external expenses | | | 1 348 933.00 | |
FX Taxes, duties, and similar payments | | | 146 436.00 | |
FY Salaries and Wages | | | 1 336 309.00 | |
FZ Social Security Contributions | | | 498 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 677.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 3 690 279.00 | |
GG - OPERATING RESULT (I - II) | | | 573 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 992.00 | 25 046.00 | | 78 992.00 |
HC Reversals of provisions and transfers of expenses | | 31 720.00 | | |
HD Total exceptional income (VII) | 78 992.00 | 56 766.00 | | 78 992.00 |
HF Exceptional expenses on capital transactions | 5 868.00 | | | 5 868.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 124.00 | 56 766.00 | | 73 124.00 |
HK Income tax | 122 428.00 | 263 041.00 | | 122 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 050.00 | 4 470 950.00 | | 4 345 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 576.00 | 3 703 532.00 | | 3 818 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 475.00 | 767 418.00 | | 526 475.00 |
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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 | 907 361.00 | | 331 995.00 | 907 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 893.00 | |
I4 DECREASES Grand Total | 37 277.00 | | 1 202 079.00 | 37 277.00 |
IO DECREASES Total including other intangible assets | | | 29 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 277.00 | | 1 131 830.00 | 37 277.00 |
KD ACQUISITIONS Total including other intangible assets | 29 356.00 | | | 29 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 856.00 | | 326 251.00 | 842 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 149.00 | | 5 744.00 | 35 149.00 |
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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 | 506 393.00 | 115 012.00 | 524.00 | 506 393.00 |
PE DEPRECIATION Total including other intangible assets | 29 089.00 | 94.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 304.00 | 114 917.00 | 524.00 | 477 304.00 |
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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 | 7 908.00 | | 7 908.00 | 7 908.00 |
6T Receivables | 2 478.00 | 62 677.00 | 2 478.00 | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 62 677.00 | 2 478.00 | 2 478.00 |
7C Grand total | 10 386.00 | 62 677.00 | 10 386.00 | 10 386.00 |
UE of which provisions and reversals: - Operating | | 62 677.00 | 10 386.00 | |
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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 | 218 853.00 | | 218 853.00 | 218 853.00 |
8B Suppliers and Related Accounts | 256 386.00 | 256 386.00 | | 256 386.00 |
8C Staff and Related Accounts | 207 768.00 | 207 768.00 | | 207 768.00 |
8D Social Security and Other Social Organizations | 158 157.00 | 158 157.00 | | 158 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 418.00 | 41 418.00 | | 41 418.00 |
8L Deferred income | 58 184.00 | 58 184.00 | | 58 184.00 |
UP Loans | 33 051.00 | | 33 051.00 | 33 051.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 138 992.00 | 138 992.00 | | 138 992.00 |
UY Staff and related accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
VA Doubtful or disputed receivables | 66 124.00 | 66 124.00 | | 66 124.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VC Group and associates | 1 019 165.00 | 1 019 165.00 | | 1 019 165.00 |
VN Other taxes, similar payments | 1 918.00 | 1 918.00 | | 1 918.00 |
VP Miscellaneous | 60 065.00 | 60 065.00 | | 60 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 314.00 | 44 314.00 | | 44 314.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 172.00 | 1 364 279.00 | 40 893.00 | 1 405 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 483.00 | 729 631.00 | 218 853.00 | 948 483.00 |
