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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 12 316.00 | 4 938.00 | 7 378.00 | 12 316.00 |
AP Buildings | 78 594.00 | 26 129.00 | 52 466.00 | 78 594.00 |
AR Technical installations, industrial equipment and tools | 173 547.00 | 65 502.00 | 108 045.00 | 173 547.00 |
AT Other tangible assets | 130 966.00 | 72 296.00 | 58 670.00 | 130 966.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 714.00 | | 25 714.00 | 25 714.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 428 585.00 | 170 888.00 | 257 697.00 | 428 585.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 28 936.00 | | 28 936.00 | 28 936.00 |
BZ Other receivables | 1 167 609.00 | | 1 167 609.00 | 1 167 609.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 1 203 259.00 | | 1 203 259.00 | 1 203 259.00 |
CO Grand total (0 to V) | 1 631 845.00 | 170 888.00 | 1 460 957.00 | 1 631 845.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 184 061.00 | 184 061.00 | | 184 061.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 966.00 | 369 733.00 | | 374 966.00 |
DJ Investment subsidies | 126 241.00 | 80 401.00 | | 126 241.00 |
DL TOTAL (I) | 694 087.00 | 643 015.00 | | 694 087.00 |
DP Provisions for Risks | | 55 942.00 | | |
DR TOTAL (IV) | | 55 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 008.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 992.00 | 164 709.00 | | 167 992.00 |
DX Trade payables and related accounts | 234 208.00 | 250 198.00 | | 234 208.00 |
DY Tax and social security liabilities | 326 540.00 | 296 984.00 | | 326 540.00 |
DZ Fixed asset liabilities and related accounts | | 10 755.00 | | |
EA Other liabilities | 1 152.00 | 12 935.00 | | 1 152.00 |
EB Prepaid income (2) | 36 873.00 | 21 392.00 | | 36 873.00 |
EC TOTAL (IV) | 766 869.00 | 757 981.00 | | 766 869.00 |
EE Grand total (I to V) | 1 460 957.00 | 1 456 938.00 | | 1 460 957.00 |
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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 | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 3 308 275.00 | | 3 308 275.00 | 3 308 275.00 |
FJ Net sales | 3 308 976.00 | | 3 308 976.00 | 3 308 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 431 949.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 150 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 1 124 552.00 | |
FX Taxes, duties, and similar payments | | | 124 331.00 | |
FY Salaries and Wages | | | 1 183 935.00 | |
FZ Social Security Contributions | | | 435 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 3 056 538.00 | |
GG - OPERATING RESULT (I - II) | | | 375 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 669.00 | 2 529.00 | | 64 669.00 |
HC Reversals of provisions and transfers of expenses | | 25 604.00 | | |
HD Total exceptional income (VII) | 64 669.00 | 28 133.00 | | 64 669.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 119.00 | 28 133.00 | | 55 119.00 |
HK Income tax | 57 065.00 | 71 750.00 | | 57 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 119.00 | 3 354 736.00 | | 3 498 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 153.00 | 2 985 003.00 | | 3 123 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 966.00 | 369 733.00 | | 374 966.00 |
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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 | 275 480.00 | | 156 399.00 | 275 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 138.00 | |
I4 DECREASES Grand Total | 3 293.00 | | 428 585.00 | 3 293.00 |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 293.00 | | 383 107.00 | 3 293.00 |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | 7 300.00 | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 525.00 | | 143 876.00 | 242 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | 5 223.00 | 25 915.00 |
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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 | 133 675.00 | 37 213.00 | | 133 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 1 887.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 600.00 | 35 326.00 | | 128 600.00 |
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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 | 55 942.00 | | 55 942.00 | 55 942.00 |
7C Grand total | 55 942.00 | | 55 942.00 | 55 942.00 |
UE of which provisions and reversals: - Operating | | | 55 942.00 | |
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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 | 167 992.00 | | 167 992.00 | 167 992.00 |
8B Suppliers and Related Accounts | 234 208.00 | 234 208.00 | | 234 208.00 |
8C Staff and Related Accounts | 180 445.00 | 180 445.00 | | 180 445.00 |
8D Social Security and Other Social Organizations | 136 066.00 | 136 066.00 | | 136 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 36 873.00 | 36 873.00 | | 36 873.00 |
UP Loans | 25 714.00 | | 25 714.00 | 25 714.00 |
UT Other financial assets | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 28 936.00 | 28 936.00 | | 28 936.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VC Group and associates | 1 138 167.00 | 1 138 167.00 | | 1 138 167.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 421.00 | 1 205 707.00 | 25 714.00 | 1 231 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 869.00 | 598 877.00 | 167 992.00 | 766 869.00 |
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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 | 42.00 | 42.00 | | 42.00 |
