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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
AJ Other Intangible Assets | 7 104.00 | 7 104.00 | | 7 104.00 |
AN Land | 28 247.00 | 24 280.00 | 3 967.00 | 28 247.00 |
AP Buildings | 1 315 063.00 | 1 272 706.00 | 42 356.00 | 1 315 063.00 |
AR Technical installations, industrial equipment and tools | 350 526.00 | 319 398.00 | 31 127.00 | 350 526.00 |
AT Other tangible assets | 188 140.00 | 187 023.00 | 1 116.00 | 188 140.00 |
BF Loans | 46 196.00 | | 46 196.00 | 46 196.00 |
BH Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
BJ TOTAL (I) | 2 043 316.00 | 1 815 991.00 | 227 324.00 | 2 043 316.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 7 460.00 | 5 000.00 | 2 460.00 | 7 460.00 |
BZ Other receivables | 1 713 761.00 | | 1 713 761.00 | 1 713 761.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 389.00 | 5 000.00 | 1 726 389.00 | 1 731 389.00 |
CO Grand total (0 to V) | 3 774 705.00 | 1 820 991.00 | 1 953 714.00 | 3 774 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 300.00 | 237 300.00 | | 237 300.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 6.00 | | 10 581.00 |
DD Legal reserve (1) | 15 691.00 | | | 15 691.00 |
DH Retained earnings | 298 132.00 | -1 946.00 | | 298 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 846.00 | 315 770.00 | | 326 846.00 |
DJ Investment subsidies | 20 727.00 | 27 434.00 | | 20 727.00 |
DL TOTAL (I) | 909 278.00 | 578 564.00 | | 909 278.00 |
DP Provisions for Risks | 73 500.00 | 73 500.00 | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | 73 500.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | 197.00 | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 752.00 | 671 923.00 | | 152 752.00 |
DX Trade payables and related accounts | 188 650.00 | 227 969.00 | | 188 650.00 |
DY Tax and social security liabilities | 382 652.00 | 496 998.00 | | 382 652.00 |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 1 888.00 | | 3 182.00 |
EA Other liabilities | 24 968.00 | 46 349.00 | | 24 968.00 |
EB Prepaid income (2) | 217 397.00 | 217 397.00 | | 217 397.00 |
EC TOTAL (IV) | 970 935.00 | 1 662 725.00 | | 970 935.00 |
EE Grand total (I to V) | 1 953 714.00 | 2 314 789.00 | | 1 953 714.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 3 795 652.00 | | 3 795 652.00 | 3 795 652.00 |
FJ Net sales | 3 796 340.00 | | 3 796 340.00 | 3 796 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 078.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 3 869 767.00 | |
FS Purchases of goods (including customs duties) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 143 504.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 1 178 060.00 | |
FX Taxes, duties, and similar payments | | | 135 258.00 | |
FY Salaries and Wages | | | 1 427 877.00 | |
FZ Social Security Contributions | | | 494 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 3 416 323.00 | |
GG - OPERATING RESULT (I - II) | | | 453 444.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 707.00 | 12 616.00 | | 6 707.00 |
HD Total exceptional income (VII) | 6 707.00 | 12 616.00 | | 6 707.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 35 273.00 | | |
HH Total exceptional expenses (VIII) | | 35 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 707.00 | -22 729.00 | | 6 707.00 |
HK Income tax | 127 184.00 | 30 055.00 | | 127 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 474.00 | 3 875 245.00 | | 3 876 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 628.00 | 3 559 475.00 | | 3 549 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 846.00 | 315 770.00 | | 326 846.00 |
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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 | 2 014 927.00 | | 28 389.00 | 2 014 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 757.00 | |
I4 DECREASES Grand Total | | | 2 043 316.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 998.00 | | 21 979.00 | 1 859 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 347.00 | | 6 410.00 | 142 347.00 |
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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 | 1 786 834.00 | 29 157.00 | | 1 786 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 227.00 | 1 353.00 | | 11 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 606.00 | 27 803.00 | | 1 775 606.00 |
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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 | 73 500.00 | | | 73 500.00 |
6T Receivables | 11 000.00 | 5 000.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 5 000.00 | 11 000.00 | 11 000.00 |
7C Grand total | 84 500.00 | 5 000.00 | 11 000.00 | 84 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 11 000.00 | |
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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 | 152 752.00 | | 152 752.00 | 152 752.00 |
8B Suppliers and Related Accounts | 188 650.00 | 188 650.00 | | 188 650.00 |
8C Staff and Related Accounts | 178 218.00 | 178 218.00 | | 178 218.00 |
8D Social Security and Other Social Organizations | 183 386.00 | 183 386.00 | | 183 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
8L Deferred income | 217 397.00 | 217 397.00 | | 217 397.00 |
UP Loans | 46 196.00 | | 46 196.00 | 46 196.00 |
UT Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
UX Other trade receivables | 7 460.00 | 7 460.00 | | 7 460.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VC Group and associates | 1 671 967.00 | 1 671 967.00 | | 1 671 967.00 |
VH Loans with a maturity of more than one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 979.00 | 1 721 222.00 | 148 757.00 | 1 869 979.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 935.00 | 818 183.00 | 152 752.00 | 970 935.00 |
