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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 016.00 | 4 054.00 | 962.00 | 5 016.00 |
AN Land | 4 834.00 | 2 900.00 | 1 934.00 | 4 834.00 |
AP Buildings | 155 580.00 | 110 531.00 | 45 049.00 | 155 580.00 |
AR Technical installations, industrial equipment and tools | 543 965.00 | 478 089.00 | 65 876.00 | 543 965.00 |
AT Other tangible assets | 85 950.00 | 75 761.00 | 10 189.00 | 85 950.00 |
BF Loans | 48 660.00 | | 48 660.00 | 48 660.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 884 427.00 | 675 156.00 | 209 271.00 | 884 427.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 163 927.00 | 43 168.00 | 120 758.00 | 163 927.00 |
BZ Other receivables | 1 910 339.00 | | 1 910 339.00 | 1 910 339.00 |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CH Prepaid expenses | 116 659.00 | | 116 659.00 | 116 659.00 |
CJ TOTAL (II) | 2 219 048.00 | 43 168.00 | 2 175 880.00 | 2 219 048.00 |
CO Grand total (0 to V) | 3 103 475.00 | 718 324.00 | 2 385 151.00 | 3 103 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 240 721.00 | 1 240 721.00 | | 1 240 721.00 |
DH Retained earnings | 136 931.00 | 6.00 | | 136 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 606.00 | 136 924.00 | | 60 606.00 |
DJ Investment subsidies | 97 338.00 | 113 456.00 | | 97 338.00 |
DL TOTAL (I) | 1 579 596.00 | 1 535 108.00 | | 1 579 596.00 |
DP Provisions for Risks | 45 070.00 | 103 170.00 | | 45 070.00 |
DR TOTAL (IV) | 45 070.00 | 103 170.00 | | 45 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 653.00 | 163 426.00 | | 163 653.00 |
DX Trade payables and related accounts | 289 251.00 | 323 228.00 | | 289 251.00 |
DY Tax and social security liabilities | 282 785.00 | 293 206.00 | | 282 785.00 |
DZ Fixed asset liabilities and related accounts | | 192.00 | | |
EA Other liabilities | 1 162.00 | 1 447.00 | | 1 162.00 |
EB Prepaid income (2) | 23 635.00 | 23 635.00 | | 23 635.00 |
EC TOTAL (IV) | 760 485.00 | 806 290.00 | | 760 485.00 |
EE Grand total (I to V) | 2 385 151.00 | 2 444 568.00 | | 2 385 151.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 3 621 298.00 | | 3 621 298.00 | 3 621 298.00 |
FJ Net sales | 3 621 389.00 | | 3 621 389.00 | 3 621 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 768 541.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 163 354.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 1 799 900.00 | |
FX Taxes, duties, and similar payments | | | 108 834.00 | |
FY Salaries and Wages | | | 1 150 544.00 | |
FZ Social Security Contributions | | | 455 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 830.00 | |
GE Other Expenses | | | 19 612.00 | |
GF Total Operating Expenses (II) | | | 3 806 105.00 | |
GG - OPERATING RESULT (I - II) | | | -37 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 839.00 | 15 451.00 | | 52 839.00 |
HC Reversals of provisions and transfers of expenses | | 14 889.00 | | |
HD Total exceptional income (VII) | 52 839.00 | 30 339.00 | | 52 839.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | 31.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 272.00 | 30 309.00 | | 47 272.00 |
HK Income tax | -49 611.00 | -38 175.00 | | -49 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 033.00 | 3 774 640.00 | | 3 823 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 427.00 | 3 637 716.00 | | 3 762 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 606.00 | 136 924.00 | | 60 606.00 |
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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 | 636 296.00 | 38 859.00 | | 636 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | 1 003.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 425.00 | 37 856.00 | | 629 425.00 |
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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 | 103 170.00 | 33 830.00 | 91 930.00 | 103 170.00 |
6T Receivables | 33 943.00 | 36 426.00 | 27 201.00 | 33 943.00 |
7B Total provisions for depreciation | 33 943.00 | 36 426.00 | 27 201.00 | 33 943.00 |
7C Grand total | 137 113.00 | 70 256.00 | 119 131.00 | 137 113.00 |
UE of which provisions and reversals: - Operating | | 70 256.00 | 119 131.00 | |
