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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 3 325.00 | 1 530.00 | 1 795.00 | 3 325.00 |
AP Buildings | 172 776.00 | 123 547.00 | 49 230.00 | 172 776.00 |
AR Technical installations, industrial equipment and tools | 296 836.00 | 189 276.00 | 107 560.00 | 296 836.00 |
AT Other tangible assets | 446 610.00 | 335 603.00 | 111 007.00 | 446 610.00 |
BF Loans | 32 310.00 | | 32 310.00 | 32 310.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 965 161.00 | 657 684.00 | 307 477.00 | 965 161.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 155 109.00 | 126 519.00 | 28 591.00 | 155 109.00 |
BZ Other receivables | 1 213 082.00 | | 1 213 082.00 | 1 213 082.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 1 381 081.00 | 126 519.00 | 1 254 562.00 | 1 381 081.00 |
CO Grand total (0 to V) | 2 346 242.00 | 784 203.00 | 1 562 039.00 | 2 346 242.00 |
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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 | 110 907.00 | 110 907.00 | | 110 907.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 202.00 | 445 532.00 | | 322 202.00 |
DJ Investment subsidies | 56 986.00 | 56 128.00 | | 56 986.00 |
DL TOTAL (I) | 530 796.00 | 653 270.00 | | 530 796.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 5 819.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 450.00 | 191 824.00 | | 185 450.00 |
DX Trade payables and related accounts | 308 884.00 | 312 650.00 | | 308 884.00 |
DY Tax and social security liabilities | 412 628.00 | 342 564.00 | | 412 628.00 |
DZ Fixed asset liabilities and related accounts | 8 745.00 | 85 783.00 | | 8 745.00 |
EA Other liabilities | 16 850.00 | 11 560.00 | | 16 850.00 |
EB Prepaid income (2) | 97 916.00 | 114 043.00 | | 97 916.00 |
EC TOTAL (IV) | 1 031 244.00 | 1 064 243.00 | | 1 031 244.00 |
EE Grand total (I to V) | 1 562 039.00 | 1 717 513.00 | | 1 562 039.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 3 741 705.00 | | 3 741 705.00 | 3 741 705.00 |
FJ Net sales | 3 741 871.00 | | 3 741 871.00 | 3 741 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 032.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 795 008.00 | |
FU Purchases of raw materials and other supplies | | | 162 439.00 | |
FV Inventory change (raw materials and supplies) | | | -6 399.00 | |
FW Other purchases and external expenses | | | 1 215 857.00 | |
FX Taxes, duties, and similar payments | | | 217 927.00 | |
FY Salaries and Wages | | | 1 303 187.00 | |
FZ Social Security Contributions | | | 467 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 327.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 3 500 425.00 | |
GG - OPERATING RESULT (I - II) | | | 294 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 148.00 | 6 352.00 | | 63 148.00 |
HC Reversals of provisions and transfers of expenses | | 28 535.00 | | |
HD Total exceptional income (VII) | 63 148.00 | 34 887.00 | | 63 148.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | 1 705.00 | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 1 705.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 989.00 | 33 182.00 | | 57 989.00 |
HK Income tax | 32 004.00 | 102 585.00 | | 32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 790.00 | 3 925 429.00 | | 3 859 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 588.00 | 3 479 897.00 | | 3 537 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 202.00 | 445 532.00 | | 322 202.00 |
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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 | 910 728.00 | | 54 433.00 | 910 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 886.00 | |
I4 DECREASES Grand Total | | | 965 161.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 489.00 | | 48 733.00 | 867 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 186.00 | | 5 700.00 | 32 186.00 |
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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 | 592 667.00 | 65 016.00 | | 592 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 333.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 742.00 | 64 684.00 | | 583 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 605.00 | 70 327.00 | 20 413.00 | 76 605.00 |
7B Total provisions for depreciation | 76 605.00 | 70 327.00 | 20 413.00 | 76 605.00 |
7C Grand total | 76 605.00 | 70 327.00 | 20 413.00 | 76 605.00 |
UE of which provisions and reversals: - Operating | | 70 327.00 | 20 413.00 | |
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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 | 185 450.00 | | 185 450.00 | 185 450.00 |
8B Suppliers and Related Accounts | 308 884.00 | 308 884.00 | | 308 884.00 |
8C Staff and Related Accounts | 174 408.00 | 174 408.00 | | 174 408.00 |
8D Social Security and Other Social Organizations | 140 638.00 | 140 638.00 | | 140 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
8L Deferred income | 97 916.00 | 97 916.00 | | 97 916.00 |
UP Loans | 32 310.00 | | 32 310.00 | 32 310.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 21 632.00 | 21 632.00 | | 21 632.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 133 477.00 | 133 477.00 | | 133 477.00 |
VB VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VC Group and associates | 1 090 539.00 | 1 090 539.00 | | 1 090 539.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 56 300.00 | 56 300.00 | | 56 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 582.00 | 97 582.00 | | 97 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 850.00 | 43 850.00 | | 43 850.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 846.00 | 1 373 959.00 | 37 886.00 | 1 411 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 244.00 | 845 794.00 | 185 450.00 | 1 031 244.00 |
