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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AJ Other Intangible Assets | 8 189.00 | 6 053.00 | 2 136.00 | 8 189.00 |
AP Buildings | 169 398.00 | 115 580.00 | 53 819.00 | 169 398.00 |
AR Technical installations, industrial equipment and tools | 251 951.00 | 203 255.00 | 48 696.00 | 251 951.00 |
AT Other tangible assets | 294 894.00 | 155 278.00 | 139 616.00 | 294 894.00 |
AV Fixed assets in progress | 412 228.00 | | 412 228.00 | 412 228.00 |
BF Loans | 25 812.00 | | 25 812.00 | 25 812.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 1 192 272.00 | 506 001.00 | 686 271.00 | 1 192 272.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 93 421.00 | 28 819.00 | 64 602.00 | 93 421.00 |
BZ Other receivables | 295 442.00 | | 295 442.00 | 295 442.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 397 285.00 | 28 819.00 | 368 466.00 | 397 285.00 |
CO Grand total (0 to V) | 1 589 557.00 | 534 820.00 | 1 054 737.00 | 1 589 557.00 |
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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 | 44 795.00 | 44 795.00 | | 44 795.00 |
DH Retained earnings | 2.00 | 23.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 521.00 | 225 853.00 | | 216 521.00 |
DJ Investment subsidies | 17 235.00 | 38 457.00 | | 17 235.00 |
DL TOTAL (I) | 322 553.00 | 353 129.00 | | 322 553.00 |
DP Provisions for Risks | 85 840.00 | 141 000.00 | | 85 840.00 |
DR TOTAL (IV) | 85 840.00 | 141 000.00 | | 85 840.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 4 120.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 760.00 | 144 147.00 | | 119 760.00 |
DX Trade payables and related accounts | 193 029.00 | 171 958.00 | | 193 029.00 |
DY Tax and social security liabilities | 279 100.00 | 234 110.00 | | 279 100.00 |
DZ Fixed asset liabilities and related accounts | 2 578.00 | | | 2 578.00 |
EA Other liabilities | 10 480.00 | 4 305.00 | | 10 480.00 |
EB Prepaid income (2) | 41 305.00 | 55 546.00 | | 41 305.00 |
EC TOTAL (IV) | 646 344.00 | 614 186.00 | | 646 344.00 |
EE Grand total (I to V) | 1 054 737.00 | 1 108 315.00 | | 1 054 737.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 2 824 913.00 | | 2 824 913.00 | 2 824 913.00 |
FJ Net sales | 2 825 548.00 | | 2 825 548.00 | 2 825 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 173.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 931 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 371.00 | |
FU Purchases of raw materials and other supplies | | | 142 112.00 | |
FV Inventory change (raw materials and supplies) | | | -4 968.00 | |
FW Other purchases and external expenses | | | 888 794.00 | |
FX Taxes, duties, and similar payments | | | 118 130.00 | |
FY Salaries and Wages | | | 1 129 028.00 | |
FZ Social Security Contributions | | | 425 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 794 788.00 | |
GG - OPERATING RESULT (I - II) | | | 136 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 875.00 | 27 280.00 | | 67 875.00 |
HC Reversals of provisions and transfers of expenses | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 92 476.00 | 27 280.00 | | 92 476.00 |
HF Exceptional expenses on capital transactions | -558.00 | | | -558.00 |
HH Total exceptional expenses (VIII) | -558.00 | | | -558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 034.00 | 27 280.00 | | 93 034.00 |
HK Income tax | 13 766.00 | 22 013.00 | | 13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 723.00 | 2 942 155.00 | | 3 024 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 201.00 | 2 716 302.00 | | 2 808 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 521.00 | 225 853.00 | | 216 521.00 |
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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 | 650 452.00 | | 541 820.00 | 650 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 777.00 | |
I4 DECREASES Grand Total | | | 1 192 272.00 | |
IO DECREASES Total including other intangible assets | | | 34 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 024.00 | | | 34 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 229.00 | | 537 242.00 | 591 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | 4 578.00 | 25 199.00 |
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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 | 441 757.00 | 64 244.00 | | 441 757.00 |
PE DEPRECIATION Total including other intangible assets | 30 250.00 | 1 638.00 | | 30 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 507.00 | 62 606.00 | | 411 507.00 |
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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 | 141 000.00 | | 55 160.00 | 141 000.00 |
6T Receivables | 15 179.00 | 26 400.00 | 12 760.00 | 15 179.00 |
6X Other provisions for depreciation | 24 600.00 | | 24 600.00 | 24 600.00 |
7B Total provisions for depreciation | 39 780.00 | 26 400.00 | 37 361.00 | 39 780.00 |
7C Grand total | 180 780.00 | 26 400.00 | 92 521.00 | 180 780.00 |
UE of which provisions and reversals: - Operating | | 26 400.00 | 67 920.00 | |
UJ - Exceptional | | | 24 600.00 | |
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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 | 119 760.00 | | 119 760.00 | 119 760.00 |
8B Suppliers and Related Accounts | 193 029.00 | 193 029.00 | | 193 029.00 |
8C Staff and Related Accounts | 106 159.00 | 106 159.00 | | 106 159.00 |
8D Social Security and Other Social Organizations | 161 223.00 | 161 223.00 | | 161 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
8L Deferred income | 41 305.00 | 41 305.00 | | 41 305.00 |
UP Loans | 25 812.00 | | 25 812.00 | 25 812.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 68 292.00 | 68 292.00 | | 68 292.00 |
UY Staff and related accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UZ Social Security, other social security organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
VA Doubtful or disputed receivables | 25 129.00 | 25 129.00 | | 25 129.00 |
VB VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VC Group and associates | 239 698.00 | 239 698.00 | | 239 698.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 007.00 | 392 230.00 | 29 777.00 | 422 007.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 344.00 | 526 585.00 | 119 760.00 | 646 344.00 |
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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 | 33.00 | 34.00 | | 33.00 |
