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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
AJ Other Intangible Assets | 5 550.00 | 5 550.00 | | 5 550.00 |
AP Buildings | 144 266.00 | 46 941.00 | 97 324.00 | 144 266.00 |
AR Technical installations, industrial equipment and tools | 242 855.00 | 140 861.00 | 101 993.00 | 242 855.00 |
AT Other tangible assets | 206 301.00 | 188 536.00 | 17 764.00 | 206 301.00 |
AV Fixed assets in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
BF Loans | 36 999.00 | | 36 999.00 | 36 999.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 662 846.00 | 401 196.00 | 261 649.00 | 662 846.00 |
BL Raw materials, supplies | 5 419.00 | | 5 419.00 | 5 419.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 726 102.00 | | 726 102.00 | 726 102.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 737 718.00 | | 737 718.00 | 737 718.00 |
CO Grand total (0 to V) | 1 400 564.00 | 401 196.00 | 999 367.00 | 1 400 564.00 |
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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 | 435.00 | 74 463.00 | | 435.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 481.00 | 433 467.00 | | 270 481.00 |
DJ Investment subsidies | 1 328.00 | 2 723.00 | | 1 328.00 |
DL TOTAL (I) | 281 045.00 | 519 458.00 | | 281 045.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 1 329.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 179.00 | 170 365.00 | | 171 179.00 |
DX Trade payables and related accounts | 217 163.00 | 129 458.00 | | 217 163.00 |
DY Tax and social security liabilities | 265 154.00 | 315 644.00 | | 265 154.00 |
DZ Fixed asset liabilities and related accounts | 18 009.00 | | | 18 009.00 |
EA Other liabilities | 44 950.00 | 54 681.00 | | 44 950.00 |
EB Prepaid income (2) | 1 500.00 | 2 961.00 | | 1 500.00 |
EC TOTAL (IV) | 718 322.00 | 674 440.00 | | 718 322.00 |
EE Grand total (I to V) | 999 367.00 | 1 193 897.00 | | 999 367.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 3 534 792.00 | | 3 534 792.00 | 3 534 792.00 |
FJ Net sales | 3 534 847.00 | | 3 534 847.00 | 3 534 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 131.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 638 155.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 199 498.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 1 040 144.00 | |
FX Taxes, duties, and similar payments | | | 100 110.00 | |
FY Salaries and Wages | | | 1 390 172.00 | |
FZ Social Security Contributions | | | 436 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 982.00 | |
GF Total Operating Expenses (II) | | | 3 264 935.00 | |
GG - OPERATING RESULT (I - II) | | | 373 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 904.00 | 54 260.00 | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | 54 260.00 | | 5 904.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 8 089.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 8 089.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | 46 171.00 | | 4 285.00 |
HK Income tax | 105 293.00 | 70 933.00 | | 105 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 060.00 | 3 592 255.00 | | 3 644 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 578.00 | 3 158 787.00 | | 3 373 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 481.00 | 433 467.00 | | 270 481.00 |
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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 | 643 380.00 | | 76 694.00 | 643 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 530.00 | |
I4 DECREASES Grand Total | | 57 229.00 | 662 846.00 | |
IO DECREASES Total including other intangible assets | | | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 229.00 | 595 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 909.00 | | 70 778.00 | 581 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 614.00 | | 5 916.00 | 36 614.00 |
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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 | 409 395.00 | 47 411.00 | 55 610.00 | 409 395.00 |
PE DEPRECIATION Total including other intangible assets | 24 857.00 | | | 24 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 537.00 | 47 411.00 | 55 610.00 | 384 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
7B Total provisions for depreciation | 53 721.00 | | 53 721.00 | 53 721.00 |
7C Grand total | 53 721.00 | | 53 721.00 | 53 721.00 |
UE of which provisions and reversals: - Operating | | | 53 721.00 | |
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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 | 171 179.00 | 171 179.00 | | 171 179.00 |
8B Suppliers and Related Accounts | 217 163.00 | 217 163.00 | | 217 163.00 |
8C Staff and Related Accounts | 89 662.00 | 89 662.00 | | 89 662.00 |
8D Social Security and Other Social Organizations | 127 702.00 | 127 702.00 | | 127 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 009.00 | 18 009.00 | | 18 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 950.00 | 44 950.00 | | 44 950.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 36 999.00 | | 36 999.00 | 36 999.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
UX Other trade receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VC Group and associates | 666 831.00 | 666 831.00 | | 666 831.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 484.00 | 41 484.00 | | 41 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 888.00 | 36 888.00 | | 36 888.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 742.00 | 730 211.00 | 42 530.00 | 772 742.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 322.00 | 718 322.00 | | 718 322.00 |
