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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 616 175.00 | | 616 175.00 | 616 175.00 |
AJ Other Intangible Assets | 7 959.00 | 7 889.00 | 70.00 | 7 959.00 |
AP Buildings | 115 822.00 | 57 921.00 | 57 901.00 | 115 822.00 |
AR Technical installations, industrial equipment and tools | 413 348.00 | 312 983.00 | 100 364.00 | 413 348.00 |
AT Other tangible assets | 102 608.00 | 93 421.00 | 9 187.00 | 102 608.00 |
BF Loans | 68 538.00 | | 68 538.00 | 68 538.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 1 333 519.00 | 475 515.00 | 858 005.00 | 1 333 519.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 34 157.00 | | 34 157.00 | 34 157.00 |
BZ Other receivables | 335 405.00 | | 335 405.00 | 335 405.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 52 114.00 | | 52 114.00 | 52 114.00 |
CJ TOTAL (II) | 427 260.00 | | 427 260.00 | 427 260.00 |
CO Grand total (0 to V) | 1 760 779.00 | 475 515.00 | 1 285 265.00 | 1 760 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 1 000.00 | | 225 500.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -1 431.00 | | | -1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 208.00 | -1 431.00 | | 144 208.00 |
DJ Investment subsidies | 64 379.00 | | | 64 379.00 |
DL TOTAL (I) | 432 662.00 | -431.00 | | 432 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 116.00 | 819.00 | | 117 116.00 |
DW Advances and down payments received on current orders | -1 249.00 | | | -1 249.00 |
DX Trade payables and related accounts | 165 627.00 | 741.00 | | 165 627.00 |
DY Tax and social security liabilities | 329 185.00 | | | 329 185.00 |
DZ Fixed asset liabilities and related accounts | 7 026.00 | | | 7 026.00 |
EA Other liabilities | 231 503.00 | | | 231 503.00 |
EC TOTAL (IV) | 852 602.00 | 1 560.00 | | 852 602.00 |
EE Grand total (I to V) | 1 285 265.00 | 1 129.00 | | 1 285 265.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 2 829 410.00 | | 2 829 410.00 | 2 829 410.00 |
FJ Net sales | 2 829 990.00 | | 2 829 990.00 | 2 829 990.00 |
FN Capitalized production | | | 13 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 925 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 122 919.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 941 272.00 | |
FX Taxes, duties, and similar payments | | | 99 428.00 | |
FY Salaries and Wages | | | 1 148 307.00 | |
FZ Social Security Contributions | | | 426 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 238.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 792 894.00 | |
GG - OPERATING RESULT (I - II) | | | 132 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 024.00 | | | 30 024.00 |
HD Total exceptional income (VII) | 30 024.00 | | | 30 024.00 |
HF Exceptional expenses on capital transactions | 34 262.00 | | | 34 262.00 |
HH Total exceptional expenses (VIII) | 34 262.00 | | | 34 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | | | -4 238.00 |
HK Income tax | -16 212.00 | | | -16 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 408.00 | | | 2 955 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 200.00 | 1 431.00 | | 2 811 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 208.00 | -1 431.00 | | 144 208.00 |
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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 | | | 1 333 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 307.00 | |
I4 DECREASES Grand Total | | | 1 333 519.00 | |
IO DECREASES Total including other intangible assets | | | 627 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 627 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 631 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 307.00 | |
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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 | | 475 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464 326.00 | | |
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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 | | 43 832.00 | 43 832.00 | |
7C Grand total | | 43 832.00 | 43 832.00 | |
UE of which provisions and reversals: - Operating | | | 43 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 395.00 | 3 395.00 | | 3 395.00 |
8A Miscellaneous Loans and Financial Debts | 117 116.00 | | 117 116.00 | 117 116.00 |
8B Suppliers and Related Accounts | 165 627.00 | 165 627.00 | | 165 627.00 |
8C Staff and Related Accounts | 124 569.00 | 124 569.00 | | 124 569.00 |
8D Social Security and Other Social Organizations | 160 202.00 | 160 202.00 | | 160 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 503.00 | 231 503.00 | | 231 503.00 |
UP Loans | 68 538.00 | | 68 538.00 | 68 538.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 34 157.00 | 34 157.00 | | 34 157.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VC Group and associates | 306 796.00 | 306 796.00 | | 306 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 674.00 | 41 674.00 | | 41 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VS Prepaid expenses | 52 114.00 | 52 114.00 | | 52 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 983.00 | 421 676.00 | 74 307.00 | 495 983.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 852.00 | 736 735.00 | 117 116.00 | 853 852.00 |
