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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
AJ Other Intangible Assets | 31 959.00 | 11 500.00 | 20 459.00 | 31 959.00 |
AP Buildings | 719 451.00 | 540 196.00 | 179 255.00 | 719 451.00 |
AR Technical installations, industrial equipment and tools | 1 048 652.00 | 875 565.00 | 173 087.00 | 1 048 652.00 |
AT Other tangible assets | 421 820.00 | 279 894.00 | 141 926.00 | 421 820.00 |
BF Loans | 58 027.00 | | 58 027.00 | 58 027.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 2 294 753.00 | 1 715 048.00 | 579 706.00 | 2 294 753.00 |
BL Raw materials, supplies | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 109 931.00 | 36 574.00 | 73 357.00 | 109 931.00 |
BZ Other receivables | 1 749 303.00 | | 1 749 303.00 | 1 749 303.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 134 749.00 | | 134 749.00 | 134 749.00 |
CJ TOTAL (II) | 2 000 918.00 | 36 574.00 | 1 964 344.00 | 2 000 918.00 |
CO Grand total (0 to V) | 4 295 672.00 | 1 751 622.00 | 2 544 050.00 | 4 295 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 350.00 | 1 000.00 | | 769 350.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | -1 095.00 | -244.00 | | -1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 057.00 | -852.00 | | 345 057.00 |
DJ Investment subsidies | 70 190.00 | | | 70 190.00 |
DL TOTAL (I) | 1 183 511.00 | -95.00 | | 1 183 511.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 318.00 | 816.00 | | 222 318.00 |
DX Trade payables and related accounts | 285 326.00 | 388.00 | | 285 326.00 |
DY Tax and social security liabilities | 682 258.00 | | | 682 258.00 |
EA Other liabilities | 101 857.00 | | | 101 857.00 |
EB Prepaid income (2) | 45 761.00 | | | 45 761.00 |
EC TOTAL (IV) | 1 337 938.00 | 1 204.00 | | 1 337 938.00 |
EE Grand total (I to V) | 2 544 050.00 | 1 109.00 | | 2 544 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 250 892.00 | | 5 250 892.00 | 5 250 892.00 |
FJ Net sales | 5 250 892.00 | | 5 250 892.00 | 5 250 892.00 |
FN Capitalized production | | | 11 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 708.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 5 326 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 956.00 | |
FU Purchases of raw materials and other supplies | | | 214 492.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 1 633 097.00 | |
FX Taxes, duties, and similar payments | | | 238 476.00 | |
FY Salaries and Wages | | | 1 984 283.00 | |
FZ Social Security Contributions | | | 745 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 4 913 064.00 | |
GG - OPERATING RESULT (I - II) | | | 413 236.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 548.00 | | | 46 548.00 |
HD Total exceptional income (VII) | 46 548.00 | | | 46 548.00 |
HE Exceptional expenses on management operations | 4 898.00 | | | 4 898.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 650.00 | | | 40 650.00 |
HJ Employee participation in company results | 82 136.00 | | | 82 136.00 |
HK Income tax | 26 206.00 | | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 849.00 | | | 5 372 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 792.00 | 852.00 | | 5 027 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 057.00 | -852.00 | | 345 057.00 |
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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 | 2 053 959.00 | | 240 794.00 | 2 053 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 979.00 | |
I4 DECREASES Grand Total | | | 2 294 753.00 | |
IO DECREASES Total including other intangible assets | | | 39 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 851.00 | | | 39 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 932.00 | | 231 991.00 | 1 957 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 176.00 | | 8 803.00 | 56 176.00 |
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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 | 1 624 080.00 | 90 968.00 | | 1 624 080.00 |
PE DEPRECIATION Total including other intangible assets | 16 612.00 | 2 780.00 | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 467.00 | 88 188.00 | | 1 607 467.00 |
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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 | 27 765.00 | | 5 165.00 | 27 765.00 |
6T Receivables | 43 574.00 | 7 000.00 | 14 000.00 | 43 574.00 |
7B Total provisions for depreciation | 43 574.00 | 7 000.00 | 14 000.00 | 43 574.00 |
7C Grand total | 71 339.00 | 7 000.00 | 19 165.00 | 71 339.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 222 318.00 | | 222 318.00 | 222 318.00 |
8B Suppliers and Related Accounts | 285 326.00 | 285 326.00 | | 285 326.00 |
8C Staff and Related Accounts | 286 932.00 | 286 932.00 | | 286 932.00 |
8D Social Security and Other Social Organizations | 300 767.00 | 300 767.00 | | 300 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 857.00 | 101 857.00 | | 101 857.00 |
8L Deferred income | 45 761.00 | 45 761.00 | | 45 761.00 |
UP Loans | 58 027.00 | | 58 027.00 | 58 027.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 78 731.00 | 78 731.00 | | 78 731.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 31 201.00 | 31 201.00 | | 31 201.00 |
VB VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VC Group and associates | 578 946.00 | 578 946.00 | | 578 946.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 192.00 | 81 192.00 | | 81 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 075.00 | 1 146 075.00 | | 1 146 075.00 |
VS Prepaid expenses | 134 749.00 | 134 749.00 | | 134 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 962.00 | 1 993 983.00 | 64 979.00 | 2 058 962.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 938.00 | 1 115 621.00 | 222 318.00 | 1 337 938.00 |
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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 | 1.00 | | | 1.00 |
