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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AJ Other Intangible Assets | 9 260.00 | 7 423.00 | 1 837.00 | 9 260.00 |
AP Buildings | 724 679.00 | 648 482.00 | 76 197.00 | 724 679.00 |
AR Technical installations, industrial equipment and tools | 435 808.00 | 212 989.00 | 222 820.00 | 435 808.00 |
AT Other tangible assets | 254 855.00 | 182 706.00 | 72 149.00 | 254 855.00 |
BF Loans | 30 514.00 | | 30 514.00 | 30 514.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 1 464 843.00 | 1 056 139.00 | 408 704.00 | 1 464 843.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 125 089.00 | 96 961.00 | 28 128.00 | 125 089.00 |
BZ Other receivables | 535 956.00 | | 535 956.00 | 535 956.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 672 954.00 | 96 961.00 | 575 993.00 | 672 954.00 |
CO Grand total (0 to V) | 2 137 797.00 | 1 153 099.00 | 984 697.00 | 2 137 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 7 839.00 | 7 839.00 | | 7 839.00 |
DH Retained earnings | 51.00 | 4.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 846.00 | 115 812.00 | | 32 846.00 |
DL TOTAL (I) | 90 136.00 | 173 055.00 | | 90 136.00 |
DP Provisions for Risks | 3 500.00 | 53 681.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 53 681.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 960.00 | 138 620.00 | | 157 960.00 |
DX Trade payables and related accounts | 333 189.00 | 408 147.00 | | 333 189.00 |
DY Tax and social security liabilities | 289 332.00 | 285 016.00 | | 289 332.00 |
DZ Fixed asset liabilities and related accounts | 13 610.00 | 36 502.00 | | 13 610.00 |
EA Other liabilities | 65 121.00 | 101 040.00 | | 65 121.00 |
EB Prepaid income (2) | 31 849.00 | 7 270.00 | | 31 849.00 |
EC TOTAL (IV) | 891 061.00 | 982 354.00 | | 891 061.00 |
EE Grand total (I to V) | 984 697.00 | 1 209 089.00 | | 984 697.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 3 483 468.00 | | 3 483 468.00 | 3 483 468.00 |
FJ Net sales | 3 484 231.00 | | 3 484 231.00 | 3 484 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 146.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 3 999 765.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 167 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 832.00 | |
FW Other purchases and external expenses | | | 1 543 838.00 | |
FX Taxes, duties, and similar payments | | | 128 479.00 | |
FY Salaries and Wages | | | 1 237 061.00 | |
FZ Social Security Contributions | | | 485 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 3 679 955.00 | |
GG - OPERATING RESULT (I - II) | | | 319 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 039.00 | | | 55 039.00 |
HC Reversals of provisions and transfers of expenses | | 27 257.00 | | |
HD Total exceptional income (VII) | 55 039.00 | 27 257.00 | | 55 039.00 |
HE Exceptional expenses on management operations | 392 453.00 | | | 392 453.00 |
HF Exceptional expenses on capital transactions | 4 678.00 | 1 995.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 397 131.00 | 1 995.00 | | 397 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 092.00 | 25 262.00 | | -342 092.00 |
HK Income tax | -62 021.00 | -62 605.00 | | -62 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 701.00 | 3 474 134.00 | | 4 055 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 854.00 | 3 358 322.00 | | 4 022 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 846.00 | 115 812.00 | | 32 846.00 |
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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 | 1 342 081.00 | | 124 062.00 | 1 342 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 35 702.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 464 843.00 | |
IO DECREASES Total including other intangible assets | | | 13 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 799.00 | | | 13 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 955.00 | | 118 388.00 | 1 296 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328.00 | | 5 674.00 | 31 328.00 |
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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 | 968 270.00 | 87 868.00 | | 968 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 1 852.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 160.00 | 86 016.00 | | 958 160.00 |
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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 | 53 681.00 | | 50 181.00 | 53 681.00 |
6T Receivables | 104 555.00 | 27 501.00 | 35 096.00 | 104 555.00 |
7B Total provisions for depreciation | 104 555.00 | 27 501.00 | 35 096.00 | 104 555.00 |
7C Grand total | 158 236.00 | 27 501.00 | 85 277.00 | 158 236.00 |
UE of which provisions and reversals: - Operating | | 27 501.00 | 85 277.00 | |
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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 | 157 960.00 | | 157 960.00 | 157 960.00 |
8B Suppliers and Related Accounts | 333 189.00 | 333 189.00 | | 333 189.00 |
8C Staff and Related Accounts | 139 805.00 | 139 805.00 | | 139 805.00 |
8D Social Security and Other Social Organizations | 138 391.00 | 138 391.00 | | 138 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 121.00 | 65 121.00 | | 65 121.00 |
8L Deferred income | 31 849.00 | 31 849.00 | | 31 849.00 |
UP Loans | 30 514.00 | | 30 514.00 | 30 514.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 22 796.00 | 22 796.00 | | 22 796.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 102 294.00 | 102 294.00 | | 102 294.00 |
VB VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VC Group and associates | 506 426.00 | 506 426.00 | | 506 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 634.00 | 672 121.00 | 30 514.00 | 702 634.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 061.00 | 733 101.00 | 157 960.00 | 891 061.00 |
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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 | 40.00 | 38.00 | | 40.00 |
