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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 | 14 479.00 | 11 443.00 | 3 036.00 | 14 479.00 |
AJ Other Intangible Assets | 85 083.00 | 78 238.00 | 6 845.00 | 85 083.00 |
AP Buildings | 652 112.00 | 596 320.00 | 55 792.00 | 652 112.00 |
AR Technical installations, industrial equipment and tools | 463 370.00 | 371 693.00 | 91 678.00 | 463 370.00 |
AT Other tangible assets | 216 462.00 | 148 615.00 | 67 847.00 | 216 462.00 |
BJ TOTAL (I) | 1 431 837.00 | 1 206 309.00 | 225 528.00 | 1 431 837.00 |
BL Raw materials, supplies | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 159 291.00 | | 159 291.00 | 159 291.00 |
BZ Other receivables | 150 265.00 | | 150 265.00 | 150 265.00 |
CF Cash and cash equivalents | 460 223.00 | | 460 223.00 | 460 223.00 |
CH Prepaid expenses | 103 070.00 | | 103 070.00 | 103 070.00 |
CJ TOTAL (II) | 895 049.00 | | 895 049.00 | 895 049.00 |
CO Grand total (0 to V) | 2 326 885.00 | 1 206 309.00 | 1 120 576.00 | 2 326 885.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 298 184.00 | 230 577.00 | | 298 184.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 333.00 | 268 842.00 | | 223 333.00 |
DJ Investment subsidies | | 3 138.00 | | |
DL TOTAL (I) | 571 827.00 | 552 866.00 | | 571 827.00 |
DP Provisions for Risks | 10 750.00 | 30 000.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 30 000.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 694.00 | 93 648.00 | | 90 694.00 |
DX Trade payables and related accounts | 132 025.00 | 135 235.00 | | 132 025.00 |
DY Tax and social security liabilities | 202 169.00 | 206 016.00 | | 202 169.00 |
EA Other liabilities | 110 398.00 | 109 751.00 | | 110 398.00 |
EB Prepaid income (2) | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 537 999.00 | 544 650.00 | | 537 999.00 |
EE Grand total (I to V) | 1 120 576.00 | 1 127 517.00 | | 1 120 576.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 2 622 486.00 | | 2 622 486.00 | 2 622 486.00 |
FJ Net sales | 2 622 966.00 | | 2 622 966.00 | 2 622 966.00 |
FO Operating subsidies | | | 1 038 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 011.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 3 763 072.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 181 005.00 | |
FV Inventory change (raw materials and supplies) | | | -12 912.00 | |
FW Other purchases and external expenses | | | 1 663 096.00 | |
FX Taxes, duties, and similar payments | | | 93 549.00 | |
FY Salaries and Wages | | | 1 083 940.00 | |
FZ Social Security Contributions | | | 339 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 3 472 256.00 | |
GG - OPERATING RESULT (I - II) | | | 290 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 261.00 | | |
HB Exceptional income from capital transactions | 3 138.00 | 26 799.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 80 060.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 12 502.00 | 4 584.00 | | 12 502.00 |
HF Exceptional expenses on capital transactions | 30.00 | 635.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | 5 219.00 | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | 74 841.00 | | -9 394.00 |
HK Income tax | 58 089.00 | 87 666.00 | | 58 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 210.00 | 3 746 717.00 | | 3 766 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 877.00 | 3 477 875.00 | | 3 542 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 333.00 | 268 842.00 | | 223 333.00 |
HP References: Equipment leasing | 20 146.00 | 20 146.00 | | 20 146.00 |
HQ References: Real Estate Leasing | 549 696.00 | 551 504.00 | | 549 696.00 |
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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 | 1 423 920.00 | | 84 263.00 | 1 423 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 76 346.00 | 1 431 837.00 | |
IO DECREASES Total including other intangible assets | | | 99 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 346.00 | 1 331 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 423.00 | | 4 140.00 | 95 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 168.00 | | 80 123.00 | 1 328 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 1 172 237.00 | 110 388.00 | 76 316.00 | 1 172 237.00 |
PE DEPRECIATION Total including other intangible assets | 86 298.00 | 3 383.00 | | 86 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 939.00 | 107 005.00 | 76 316.00 | 1 085 939.00 |
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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 | 30 000.00 | 10 750.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 8.00 | | |
7C Grand total | 30 000.00 | 10 750.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 750.00 | 30 000.00 | |
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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 | 86 900.00 | 86 900.00 | | 86 900.00 |
8B Suppliers and Related Accounts | 132 025.00 | 132 025.00 | | 132 025.00 |
8C Staff and Related Accounts | 79 853.00 | 79 853.00 | | 79 853.00 |
8D Social Security and Other Social Organizations | 102 124.00 | 102 124.00 | | 102 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 398.00 | 110 398.00 | | 110 398.00 |
8L Deferred income | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 159 291.00 | 159 291.00 | | 159 291.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 61 288.00 | 61 288.00 | | 61 288.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VM Income taxes | 85 842.00 | 85 842.00 | | 85 842.00 |
VN Other taxes, similar payments | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 414.00 | 17 414.00 | | 17 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 103 070.00 | 103 070.00 | | 103 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 625.00 | 412 625.00 | | 412 625.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 999.00 | 537 999.00 | | 537 999.00 |
