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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AN Land | 7 514.00 | 5 260.00 | 2 254.00 | 7 514.00 |
AP Buildings | 313 991.00 | 217 747.00 | 96 244.00 | 313 991.00 |
AR Technical installations, industrial equipment and tools | 423 009.00 | 257 609.00 | 165 400.00 | 423 009.00 |
AT Other tangible assets | 369 081.00 | 284 655.00 | 84 427.00 | 369 081.00 |
BF Loans | 42 862.00 | | 42 862.00 | 42 862.00 |
BH Other financial assets | 264 565.00 | | 264 565.00 | 264 565.00 |
BJ TOTAL (I) | 1 422 776.00 | 767 025.00 | 655 751.00 | 1 422 776.00 |
BL Raw materials, supplies | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 117 766.00 | 58 550.00 | 59 216.00 | 117 766.00 |
BZ Other receivables | 1 983 563.00 | | 1 983 563.00 | 1 983 563.00 |
CF Cash and cash equivalents | 18 674.00 | | 18 674.00 | 18 674.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 2 134 219.00 | 58 550.00 | 2 075 669.00 | 2 134 219.00 |
CO Grand total (0 to V) | 3 556 995.00 | 825 575.00 | 2 731 420.00 | 3 556 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 694 997.00 | 694 997.00 | | 694 997.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 372.00 | 691 770.00 | | 758 372.00 |
DJ Investment subsidies | 117 456.00 | 125 175.00 | | 117 456.00 |
DL TOTAL (I) | 1 579 626.00 | 1 520 744.00 | | 1 579 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 075.00 | 336 135.00 | | 297 075.00 |
DX Trade payables and related accounts | 143 108.00 | 382 123.00 | | 143 108.00 |
DY Tax and social security liabilities | 577 966.00 | 652 401.00 | | 577 966.00 |
DZ Fixed asset liabilities and related accounts | 4 144.00 | 3 914.00 | | 4 144.00 |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 129 502.00 | 80 066.00 | | 129 502.00 |
EC TOTAL (IV) | 1 151 794.00 | 1 454 659.00 | | 1 151 794.00 |
EE Grand total (I to V) | 2 731 420.00 | 2 975 403.00 | | 2 731 420.00 |
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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 | 5 738 659.00 | | 5 738 659.00 | 5 738 659.00 |
FJ Net sales | 5 738 659.00 | | 5 738 659.00 | 5 738 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 783 824.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 250 510.00 | |
FV Inventory change (raw materials and supplies) | | | -11 429.00 | |
FW Other purchases and external expenses | | | 1 918 329.00 | |
FX Taxes, duties, and similar payments | | | 231 560.00 | |
FY Salaries and Wages | | | 1 724 359.00 | |
FZ Social Security Contributions | | | 661 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 285.00 | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 4 905 872.00 | |
GG - OPERATING RESULT (I - II) | | | 877 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 258.00 | 25 648.00 | | 89 258.00 |
HC Reversals of provisions and transfers of expenses | | 48 238.00 | | |
HD Total exceptional income (VII) | 89 258.00 | 73 887.00 | | 89 258.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 258.00 | 73 887.00 | | 88 258.00 |
HJ Employee participation in company results | 53 488.00 | 136 669.00 | | 53 488.00 |
HK Income tax | 156 930.00 | 195 816.00 | | 156 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 668.00 | 5 844 755.00 | | 5 876 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 295.00 | 5 152 985.00 | | 5 118 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 372.00 | 691 770.00 | | 758 372.00 |
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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 | 1 271 158.00 | | 151 619.00 | 1 271 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 427.00 | |
I4 DECREASES Grand Total | | | 1 422 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 645.00 | | 143 950.00 | 969 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 758.00 | | 7 669.00 | 299 758.00 |
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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 | 682 678.00 | 84 347.00 | | 682 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 923.00 | 84 347.00 | | 680 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 265.00 | 40 285.00 | | 18 265.00 |
7B Total provisions for depreciation | 18 265.00 | 40 285.00 | | 18 265.00 |
7C Grand total | 18 265.00 | 40 285.00 | | 18 265.00 |
UE of which provisions and reversals: - Operating | | 40 285.00 | | |
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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 | 297 075.00 | | 297 075.00 | 297 075.00 |
8B Suppliers and Related Accounts | 143 108.00 | 143 108.00 | | 143 108.00 |
8C Staff and Related Accounts | 325 832.00 | 325 832.00 | | 325 832.00 |
8D Social Security and Other Social Organizations | 240 738.00 | 240 738.00 | | 240 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8L Deferred income | 129 502.00 | 129 502.00 | | 129 502.00 |
UP Loans | 42 862.00 | | 42 862.00 | 42 862.00 |
UT Other financial assets | 264 565.00 | | 264 565.00 | 264 565.00 |
UX Other trade receivables | 62 326.00 | 62 326.00 | | 62 326.00 |
UY Staff and related accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
VA Doubtful or disputed receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
VB VAT | 47 234.00 | 47 234.00 | | 47 234.00 |
VC Group and associates | 1 808 420.00 | 1 808 420.00 | | 1 808 420.00 |
VP Miscellaneous | 62 178.00 | 62 178.00 | | 62 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 910.00 | 60 910.00 | | 60 910.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 543.00 | 2 104 116.00 | 307 427.00 | 2 411 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 794.00 | 854 719.00 | 297 075.00 | 1 151 794.00 |
