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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 | 32 169.00 | 29 111.00 | 3 058.00 | 32 169.00 |
AJ Other Intangible Assets | 8 410.00 | 7 253.00 | 1 157.00 | 8 410.00 |
AP Buildings | 159 272.00 | 74 576.00 | 84 696.00 | 159 272.00 |
AR Technical installations, industrial equipment and tools | 318 504.00 | 181 380.00 | 137 125.00 | 318 504.00 |
AT Other tangible assets | 397 271.00 | 301 561.00 | 95 710.00 | 397 271.00 |
BF Loans | 34 827.00 | | 34 827.00 | 34 827.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 959 632.00 | 593 880.00 | 365 752.00 | 959 632.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 25 138.00 | 23 259.00 | 1 879.00 | 25 138.00 |
BZ Other receivables | 1 416 107.00 | | 1 416 107.00 | 1 416 107.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 450 242.00 | 23 259.00 | 1 426 983.00 | 1 450 242.00 |
CO Grand total (0 to V) | 2 409 874.00 | 617 140.00 | 1 792 735.00 | 2 409 874.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 720.00 | 165 720.00 | | 165 720.00 |
DH Retained earnings | 4.00 | 20.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 335.00 | 536 209.00 | | 529 335.00 |
DJ Investment subsidies | 94 180.00 | 133 395.00 | | 94 180.00 |
DL TOTAL (I) | 831 163.00 | 877 268.00 | | 831 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 278.00 | 219 746.00 | | 211 278.00 |
DX Trade payables and related accounts | 308 404.00 | 284 683.00 | | 308 404.00 |
DY Tax and social security liabilities | 348 683.00 | 337 055.00 | | 348 683.00 |
DZ Fixed asset liabilities and related accounts | 3 928.00 | 4 668.00 | | 3 928.00 |
EA Other liabilities | 57 527.00 | 36 747.00 | | 57 527.00 |
EB Prepaid income (2) | 31 753.00 | 31 753.00 | | 31 753.00 |
EC TOTAL (IV) | 961 572.00 | 916 400.00 | | 961 572.00 |
EE Grand total (I to V) | 1 792 735.00 | 1 793 668.00 | | 1 792 735.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 4 064 426.00 | | 4 064 426.00 | 4 064 426.00 |
FJ Net sales | 4 065 045.00 | | 4 065 045.00 | 4 065 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 445.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 222 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 180 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 317.00 | |
FW Other purchases and external expenses | | | 1 253 828.00 | |
FX Taxes, duties, and similar payments | | | 171 587.00 | |
FY Salaries and Wages | | | 1 394 820.00 | |
FZ Social Security Contributions | | | 529 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 776.00 | |
GE Other Expenses | | | 89 913.00 | |
GF Total Operating Expenses (II) | | | 3 677 608.00 | |
GG - OPERATING RESULT (I - II) | | | 545 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 109.00 | 16 259.00 | | 97 109.00 |
HD Total exceptional income (VII) | 97 109.00 | 16 259.00 | | 97 109.00 |
HF Exceptional expenses on capital transactions | 5 176.00 | 1 650.00 | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 1 650.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 933.00 | 14 609.00 | | 91 933.00 |
HK Income tax | 109 158.00 | 136 369.00 | | 109 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 339.00 | 4 246 606.00 | | 4 321 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 005.00 | 3 710 397.00 | | 3 792 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 335.00 | 536 209.00 | | 529 335.00 |
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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 | 836 810.00 | | 122 822.00 | 836 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 007.00 | |
I4 DECREASES Grand Total | | | 959 632.00 | |
IO DECREASES Total including other intangible assets | | | 40 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 160.00 | | 3 418.00 | 37 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 926.00 | | 113 121.00 | 761 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 724.00 | | 6 283.00 | 37 724.00 |
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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 | 532 105.00 | 61 776.00 | | 532 105.00 |
PE DEPRECIATION Total including other intangible assets | 34 322.00 | 2 042.00 | | 34 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 783.00 | 59 734.00 | | 497 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 704.00 | | 88 445.00 | 111 704.00 |
7B Total provisions for depreciation | 111 704.00 | | 88 445.00 | 111 704.00 |
7C Grand total | 111 704.00 | | 88 445.00 | 111 704.00 |
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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 | 211 278.00 | | 211 278.00 | 211 278.00 |
8B Suppliers and Related Accounts | 308 404.00 | 308 404.00 | | 308 404.00 |
8C Staff and Related Accounts | 125 497.00 | 125 497.00 | | 125 497.00 |
8D Social Security and Other Social Organizations | 165 760.00 | 165 760.00 | | 165 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 527.00 | 57 527.00 | | 57 527.00 |
8L Deferred income | 31 753.00 | 31 753.00 | | 31 753.00 |
UP Loans | 34 827.00 | | 34 827.00 | 34 827.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
VA Doubtful or disputed receivables | 24 538.00 | 24 538.00 | | 24 538.00 |
VB VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VC Group and associates | 1 320 635.00 | 1 320 635.00 | | 1 320 635.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VP Miscellaneous | 58 835.00 | 58 835.00 | | 58 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 504.00 | 55 504.00 | | 55 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 395.00 | 1 444 463.00 | 43 932.00 | 1 488 395.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 572.00 | 750 295.00 | 211 278.00 | 961 572.00 |
