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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AJ Other Intangible Assets | 7 790.00 | 1 558.00 | 6 232.00 | 7 790.00 |
AP Buildings | 667 699.00 | 388 927.00 | 278 772.00 | 667 699.00 |
AR Technical installations, industrial equipment and tools | 428 526.00 | 361 911.00 | 66 615.00 | 428 526.00 |
AT Other tangible assets | 712 423.00 | 585 163.00 | 127 260.00 | 712 423.00 |
AV Fixed assets in progress | 28 215.00 | | 28 215.00 | 28 215.00 |
BF Loans | 82 594.00 | | 82 594.00 | 82 594.00 |
BH Other financial assets | 152 894.00 | | 152 894.00 | 152 894.00 |
BJ TOTAL (I) | 2 085 880.00 | 1 343 298.00 | 742 582.00 | 2 085 880.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 65 961.00 | 14 000.00 | 51 961.00 | 65 961.00 |
BZ Other receivables | 192 083.00 | | 192 083.00 | 192 083.00 |
CF Cash and cash equivalents | 243 888.00 | | 243 888.00 | 243 888.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 510 821.00 | 14 000.00 | 496 821.00 | 510 821.00 |
CO Grand total (0 to V) | 2 596 701.00 | 1 357 298.00 | 1 239 403.00 | 2 596 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 249 512.00 | 249 512.00 | | 249 512.00 |
DH Retained earnings | -36 059.00 | -127 830.00 | | -36 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 171.00 | 91 770.00 | | 138 171.00 |
DJ Investment subsidies | 8 853.00 | 11 757.00 | | 8 853.00 |
DL TOTAL (I) | 585 757.00 | 450 489.00 | | 585 757.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 715.00 | 158 536.00 | | 167 715.00 |
DX Trade payables and related accounts | 103 737.00 | 87 046.00 | | 103 737.00 |
DY Tax and social security liabilities | 301 694.00 | 264 464.00 | | 301 694.00 |
DZ Fixed asset liabilities and related accounts | 2 129.00 | | | 2 129.00 |
EA Other liabilities | 55 664.00 | 51 790.00 | | 55 664.00 |
EB Prepaid income (2) | 22 707.00 | | | 22 707.00 |
EC TOTAL (IV) | 653 646.00 | 574 753.00 | | 653 646.00 |
EE Grand total (I to V) | 1 239 403.00 | 1 028 842.00 | | 1 239 403.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 3 698 925.00 | | 3 698 925.00 | 3 698 925.00 |
FJ Net sales | 3 699 373.00 | | 3 699 373.00 | 3 699 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 266.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 3 757 974.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 165 801.00 | |
FV Inventory change (raw materials and supplies) | | | -5 767.00 | |
FW Other purchases and external expenses | | | 1 414 678.00 | |
FX Taxes, duties, and similar payments | | | 121 038.00 | |
FY Salaries and Wages | | | 1 361 377.00 | |
FZ Social Security Contributions | | | 520 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 14 703.00 | |
GF Total Operating Expenses (II) | | | 3 721 549.00 | |
GG - OPERATING RESULT (I - II) | | | 36 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 885.00 | 6 114.00 | | 53 885.00 |
HC Reversals of provisions and transfers of expenses | | 12 785.00 | | |
HD Total exceptional income (VII) | 53 885.00 | 18 899.00 | | 53 885.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 713.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 713.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 885.00 | 18 186.00 | | 52 885.00 |
HK Income tax | -48 861.00 | -81 302.00 | | -48 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 859.00 | 3 685 776.00 | | 3 811 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 688.00 | 3 594 006.00 | | 3 673 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 171.00 | 91 770.00 | | 138 171.00 |
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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 | 2 068 891.00 | | 49 712.00 | 2 068 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 235 488.00 | |
I4 DECREASES Grand Total | 31 423.00 | 1 300.00 | 2 085 880.00 | 31 423.00 |
IO DECREASES Total including other intangible assets | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 423.00 | | 1 836 863.00 | 31 423.00 |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 588.00 | | 37 698.00 | 1 830 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 774.00 | | 12 014.00 | 224 774.00 |
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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 | 1 228 179.00 | 115 120.00 | | 1 228 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 389.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 270.00 | 114 730.00 | | 1 221 270.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 14 719.00 | 14 000.00 | 14 719.00 | 14 719.00 |
7B Total provisions for depreciation | 14 719.00 | 14 000.00 | 14 719.00 | 14 719.00 |
7C Grand total | 18 319.00 | 14 000.00 | 18 319.00 | 18 319.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 18 319.00 | |
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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 | 167 715.00 | | 167 715.00 | 167 715.00 |
8B Suppliers and Related Accounts | 103 737.00 | 103 737.00 | | 103 737.00 |
8C Staff and Related Accounts | 99 945.00 | 99 945.00 | | 99 945.00 |
8D Social Security and Other Social Organizations | 171 712.00 | 171 712.00 | | 171 712.00 |
8E Income Taxes | 25 066.00 | 25 066.00 | | 25 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 664.00 | 55 664.00 | | 55 664.00 |
8L Deferred income | 22 707.00 | 22 707.00 | | 22 707.00 |
UP Loans | 82 594.00 | | 82 594.00 | 82 594.00 |
UT Other financial assets | 152 894.00 | | 152 894.00 | 152 894.00 |
UX Other trade receivables | 65 961.00 | 65 961.00 | | 65 961.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VC Group and associates | 15 243.00 | 15 243.00 | | 15 243.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 73 927.00 | 73 927.00 | | 73 927.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VP Miscellaneous | 50 982.00 | 50 982.00 | | 50 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 654.00 | 261 166.00 | 235 488.00 | 496 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 646.00 | 485 931.00 | 167 715.00 | 653 646.00 |
