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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AJ Other Intangible Assets | 7 834.00 | 7 834.00 | | 7 834.00 |
AP Buildings | 691 492.00 | 418 967.00 | 272 525.00 | 691 492.00 |
AR Technical installations, industrial equipment and tools | 746 233.00 | 614 657.00 | 131 576.00 | 746 233.00 |
AT Other tangible assets | 104 872.00 | 78 902.00 | 25 969.00 | 104 872.00 |
AV Fixed assets in progress | 355 635.00 | | 355 635.00 | 355 635.00 |
BF Loans | 14 449.00 | | 14 449.00 | 14 449.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 1 933 177.00 | 1 126 693.00 | 806 483.00 | 1 933 177.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 26 953.00 | 2 229.00 | 24 723.00 | 26 953.00 |
BZ Other receivables | 747 487.00 | | 747 487.00 | 747 487.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 146 015.00 | | 146 015.00 | 146 015.00 |
CJ TOTAL (II) | 929 133.00 | 2 229.00 | 926 903.00 | 929 133.00 |
CO Grand total (0 to V) | 2 862 311.00 | 1 128 923.00 | 1 733 387.00 | 2 862 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 700.00 | 162 700.00 | | 162 700.00 |
DB Share, merger, contribution premiums, etc. | 38 731.00 | 5.00 | | 38 731.00 |
DD Legal reserve (1) | 12 845.00 | | | 12 845.00 |
DH Retained earnings | 244 068.00 | -1 695.00 | | 244 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 556.00 | 258 609.00 | | 138 556.00 |
DJ Investment subsidies | 78 665.00 | 120 599.00 | | 78 665.00 |
DL TOTAL (I) | 675 566.00 | 540 219.00 | | 675 566.00 |
DP Provisions for Risks | 84 500.00 | 24 500.00 | | 84 500.00 |
DR TOTAL (IV) | 84 500.00 | 24 500.00 | | 84 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 594.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 053.00 | 171 004.00 | | 174 053.00 |
DX Trade payables and related accounts | 368 716.00 | 308 826.00 | | 368 716.00 |
DY Tax and social security liabilities | 383 332.00 | 522 019.00 | | 383 332.00 |
DZ Fixed asset liabilities and related accounts | 9 577.00 | 955.00 | | 9 577.00 |
EA Other liabilities | 15 822.00 | 13 338.00 | | 15 822.00 |
EB Prepaid income (2) | 21 738.00 | | | 21 738.00 |
EC TOTAL (IV) | 973 320.00 | 1 016 738.00 | | 973 320.00 |
EE Grand total (I to V) | 1 733 387.00 | 1 581 457.00 | | 1 733 387.00 |
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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 | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 4 537 906.00 | | 4 537 906.00 | 4 537 906.00 |
FJ Net sales | 4 538 717.00 | | 4 538 717.00 | 4 538 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 551.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 4 575 435.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 187 193.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 1 607 340.00 | |
FX Taxes, duties, and similar payments | | | 226 649.00 | |
FY Salaries and Wages | | | 1 680 789.00 | |
FZ Social Security Contributions | | | 530 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 4 398 987.00 | |
GG - OPERATING RESULT (I - II) | | | 176 448.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 066.00 | 35 452.00 | | 35 066.00 |
HD Total exceptional income (VII) | 35 066.00 | 35 452.00 | | 35 066.00 |
HE Exceptional expenses on management operations | -600.00 | 1 191.00 | | -600.00 |
HF Exceptional expenses on capital transactions | 276.00 | 1 407.00 | | 276.00 |
HH Total exceptional expenses (VIII) | -323.00 | 2 598.00 | | -323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 389.00 | 32 854.00 | | 35 389.00 |
HJ Employee participation in company results | 31 139.00 | 64 963.00 | | 31 139.00 |
HK Income tax | 40 811.00 | 2 350.00 | | 40 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 501.00 | 4 534 688.00 | | 4 610 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 945.00 | 4 276 078.00 | | 4 471 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 556.00 | 258 609.00 | | 138 556.00 |
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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 | 1 503 472.00 | | 454 095.00 | 1 503 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 777.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 1 933 177.00 | |
IO DECREASES Total including other intangible assets | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 1 898 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 715.00 | | 446 908.00 | 1 475 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | 7 187.00 | 13 590.00 |
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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 | 1 052 543.00 | 98 264.00 | 24 113.00 | 1 052 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 410.00 | 755.00 | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 132.00 | 97 508.00 | 24 113.00 | 1 039 132.00 |
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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 | 24 500.00 | 60 000.00 | | 24 500.00 |
6T Receivables | 2 229.00 | | | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | | | 2 229.00 |
7C Grand total | 26 729.00 | 60 000.00 | | 26 729.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 174 053.00 | | 174 053.00 | 174 053.00 |
8B Suppliers and Related Accounts | 368 716.00 | 368 716.00 | | 368 716.00 |
8C Staff and Related Accounts | 182 054.00 | 182 054.00 | | 182 054.00 |
8D Social Security and Other Social Organizations | 183 978.00 | 183 978.00 | | 183 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | | 15 822.00 |
8L Deferred income | 21 738.00 | 21 738.00 | | 21 738.00 |
UP Loans | 14 449.00 | | 14 449.00 | 14 449.00 |
UT Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
UX Other trade receivables | 24 601.00 | 24 601.00 | | 24 601.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 57 781.00 | 57 781.00 | | 57 781.00 |
VC Group and associates | 677 560.00 | 677 560.00 | | 677 560.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 146 015.00 | 146 015.00 | | 146 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 233.00 | 920 456.00 | 20 777.00 | 941 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 320.00 | 799 267.00 | 174 053.00 | 973 320.00 |
