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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 | 26 293.00 | 26 274.00 | 19.00 | 26 293.00 |
AP Buildings | 430 249.00 | 344 374.00 | 85 875.00 | 430 249.00 |
AR Technical installations, industrial equipment and tools | 208 102.00 | 184 126.00 | 23 976.00 | 208 102.00 |
AT Other tangible assets | 656 978.00 | 590 983.00 | 65 995.00 | 656 978.00 |
BF Loans | | | | |
BH Other financial assets | 57 449.00 | | 57 449.00 | 57 449.00 |
BJ TOTAL (I) | 1 379 071.00 | 1 145 757.00 | 233 314.00 | 1 379 071.00 |
BZ Other receivables | 2 421 831.00 | | 2 421 831.00 | 2 421 831.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 2 425 988.00 | | 2 425 988.00 | 2 425 988.00 |
CO Grand total (0 to V) | 3 805 059.00 | 1 145 757.00 | 2 659 301.00 | 3 805 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 800 487.00 | 649 598.00 | | 800 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 279.00 | 150 889.00 | | 148 279.00 |
DL TOTAL (I) | 957 181.00 | 808 902.00 | | 957 181.00 |
DP Provisions for Risks | 81 500.00 | 81 500.00 | | 81 500.00 |
DQ Provisions for Expenses | 707 248.00 | 793 363.00 | | 707 248.00 |
DR TOTAL (IV) | 788 748.00 | 874 863.00 | | 788 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 774.00 | | |
DX Trade payables and related accounts | 122 635.00 | 50 942.00 | | 122 635.00 |
DY Tax and social security liabilities | 790 737.00 | 408 706.00 | | 790 737.00 |
EA Other liabilities | | 10 877.00 | | |
EC TOTAL (IV) | 913 372.00 | 472 299.00 | | 913 372.00 |
EE Grand total (I to V) | 2 659 301.00 | 2 156 065.00 | | 2 659 301.00 |
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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 | 13 089.00 | 5 012 486.00 | 5 025 576.00 | 13 089.00 |
FJ Net sales | 13 089.00 | 5 012 486.00 | 5 025 576.00 | 13 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 5 031 904.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 969 905.00 | |
FX Taxes, duties, and similar payments | | | 114 224.00 | |
FY Salaries and Wages | | | 2 100 185.00 | |
FZ Social Security Contributions | | | 1 118 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 815.00 | |
GE Other Expenses | | | 503 554.00 | |
GF Total Operating Expenses (II) | | | 4 884 950.00 | |
GG - OPERATING RESULT (I - II) | | | 146 955.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232 363.00 | 118 428.00 | | 232 363.00 |
HD Total exceptional income (VII) | 232 363.00 | 118 428.00 | | 232 363.00 |
HE Exceptional expenses on management operations | 12 984.00 | 23 310.00 | | 12 984.00 |
HG Exceptional depreciation and provisions | 126 433.00 | 171 827.00 | | 126 433.00 |
HH Total exceptional expenses (VIII) | 139 417.00 | 195 137.00 | | 139 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 946.00 | -76 709.00 | | 92 946.00 |
HK Income tax | 91 231.00 | 81 710.00 | | 91 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 829.00 | 5 165 832.00 | | 5 268 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 550.00 | 5 014 943.00 | | 5 120 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 279.00 | 150 889.00 | | 148 279.00 |
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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 | 1 376 333.00 | | 9 059.00 | 1 376 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 57 449.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 1 379 071.00 | |
IO DECREASES Total including other intangible assets | | | 26 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 293.00 | | | 26 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 271.00 | | 9 059.00 | 1 286 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 769.00 | | | 63 769.00 |
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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 | 1 086 950.00 | 58 807.00 | | 1 086 950.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | 439.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 115.00 | 58 368.00 | | 1 061 115.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 863.00 | 146 248.00 | 232 363.00 | 874 863.00 |
7C Grand total | 874 863.00 | 146 248.00 | 232 363.00 | 874 863.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | | |
UJ - Exceptional | | 126 433.00 | 232 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 635.00 | 122 635.00 | | 122 635.00 |
8C Staff and Related Accounts | 507 312.00 | 507 312.00 | | 507 312.00 |
8D Social Security and Other Social Organizations | 200 954.00 | 200 954.00 | | 200 954.00 |
8E Income Taxes | 18 058.00 | 18 058.00 | | 18 058.00 |
UT Other financial assets | 57 449.00 | 57 449.00 | | 57 449.00 |
VB VAT | 53 791.00 | 53 791.00 | | 53 791.00 |
VC Group and associates | 2 368 040.00 | 2 368 040.00 | | 2 368 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 413.00 | 64 413.00 | | 64 413.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 939.00 | 2 482 939.00 | | 2 482 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 372.00 | 913 372.00 | | 913 372.00 |
