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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AJ Other Intangible Assets | 7 834.00 | 7 079.00 | 756.00 | 7 834.00 |
AP Buildings | 629 465.00 | 389 307.00 | 240 157.00 | 629 465.00 |
AR Technical installations, industrial equipment and tools | 709 598.00 | 583 957.00 | 125 641.00 | 709 598.00 |
AT Other tangible assets | 104 872.00 | 65 867.00 | 39 005.00 | 104 872.00 |
AV Fixed assets in progress | 31 781.00 | | 31 781.00 | 31 781.00 |
BF Loans | 7 262.00 | | 7 262.00 | 7 262.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 1 503 472.00 | 1 052 543.00 | 450 929.00 | 1 503 472.00 |
BL Raw materials, supplies | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 13 955.00 | 2 230.00 | 11 725.00 | 13 955.00 |
BZ Other receivables | 965 707.00 | | 965 707.00 | 965 707.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 144 545.00 | | 144 545.00 | 144 545.00 |
CJ TOTAL (II) | 1 132 758.00 | 2 230.00 | 1 130 528.00 | 1 132 758.00 |
CO Grand total (0 to V) | 2 636 230.00 | 1 054 773.00 | 1 581 457.00 | 2 636 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 700.00 | 1 000.00 | | 162 700.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -1 696.00 | | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 609.00 | -1 696.00 | | 258 609.00 |
DJ Investment subsidies | 120 600.00 | | | 120 600.00 |
DL TOTAL (I) | 540 219.00 | -696.00 | | 540 219.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 004.00 | 454.00 | | 171 004.00 |
DX Trade payables and related accounts | 308 827.00 | 741.00 | | 308 827.00 |
DY Tax and social security liabilities | 522 019.00 | 600.00 | | 522 019.00 |
DZ Fixed asset liabilities and related accounts | 955.00 | | | 955.00 |
EA Other liabilities | 13 339.00 | | | 13 339.00 |
EC TOTAL (IV) | 1 016 738.00 | 1 795.00 | | 1 016 738.00 |
EE Grand total (I to V) | 1 581 457.00 | 1 099.00 | | 1 581 457.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 4 407 595.00 | | 4 407 595.00 | 4 407 595.00 |
FJ Net sales | 4 408 185.00 | | 4 408 185.00 | 4 408 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 499 235.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 181 299.00 | |
FV Inventory change (raw materials and supplies) | | | -8 472.00 | |
FW Other purchases and external expenses | | | 1 482 322.00 | |
FX Taxes, duties, and similar payments | | | 237 088.00 | |
FY Salaries and Wages | | | 1 616 736.00 | |
FZ Social Security Contributions | | | 617 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 204 907.00 | |
GG - OPERATING RESULT (I - II) | | | 294 328.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 453.00 | | | 35 453.00 |
HD Total exceptional income (VII) | 35 453.00 | | | 35 453.00 |
HE Exceptional expenses on management operations | 1 191.00 | 600.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 600.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 855.00 | -600.00 | | 32 855.00 |
HJ Employee participation in company results | 64 963.00 | | | 64 963.00 |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 688.00 | | | 4 534 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 079.00 | 1 696.00 | | 4 276 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 609.00 | -1 696.00 | | 258 609.00 |
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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 | | | 1 503 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 590.00 | |
I4 DECREASES Grand Total | | | 1 503 472.00 | |
IO DECREASES Total including other intangible assets | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 475 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 590.00 | |
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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 | | 1 052 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039 132.00 | | |
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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 | | 71 828.00 | 47 328.00 | |
6T Receivables | | 2 230.00 | | |
7B Total provisions for depreciation | | 2 230.00 | | |
7C Grand total | | 74 058.00 | 47 328.00 | |
UE of which provisions and reversals: - Operating | | 2 230.00 | 47 328.00 | |
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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 | 171 004.00 | | 171 004.00 | 171 004.00 |
8B Suppliers and Related Accounts | 308 827.00 | 308 827.00 | | 308 827.00 |
8C Staff and Related Accounts | 192 738.00 | 192 738.00 | | 192 738.00 |
8D Social Security and Other Social Organizations | 255 172.00 | 255 172.00 | | 255 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
UP Loans | 7 262.00 | | 7 262.00 | 7 262.00 |
UT Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
UX Other trade receivables | 11 603.00 | 11 603.00 | | 11 603.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 69 326.00 | 69 326.00 | | 69 326.00 |
VC Group and associates | 331 490.00 | 331 490.00 | | 331 490.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 108.00 | 74 108.00 | | 74 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 384.00 | 563 384.00 | | 563 384.00 |
VS Prepaid expenses | 144 545.00 | 144 545.00 | | 144 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 797.00 | 1 124 207.00 | 13 590.00 | 1 137 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 738.00 | 845 734.00 | 171 004.00 | 1 016 738.00 |
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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 | 55.00 | | | 55.00 |
