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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 | 32 168.00 | 30 250.00 | 1 918.00 | 32 168.00 |
AJ Other Intangible Assets | 8 409.00 | 8 409.00 | | 8 409.00 |
AP Buildings | 194 687.00 | 90 729.00 | 103 958.00 | 194 687.00 |
AR Technical installations, industrial equipment and tools | 332 737.00 | 202 821.00 | 129 915.00 | 332 737.00 |
AT Other tangible assets | 471 038.00 | 317 812.00 | 153 226.00 | 471 038.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BF Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 1 089 962.00 | 650 022.00 | 439 939.00 | 1 089 962.00 |
BL Raw materials, supplies | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 54 847.00 | 23 259.00 | 31 587.00 | 54 847.00 |
BZ Other receivables | 1 248 584.00 | | 1 248 584.00 | 1 248 584.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 1 313 697.00 | 23 259.00 | 1 290 438.00 | 1 313 697.00 |
CO Grand total (0 to V) | 2 403 659.00 | 673 282.00 | 1 730 377.00 | 2 403 659.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59.00 | 165 720.00 | | 59.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 505.00 | 529 334.00 | | 541 505.00 |
DJ Investment subsidies | 83 844.00 | 94 179.00 | | 83 844.00 |
DL TOTAL (I) | 667 332.00 | 831 162.00 | | 667 332.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 711.00 | 211 277.00 | | 217 711.00 |
DX Trade payables and related accounts | 331 020.00 | 308 403.00 | | 331 020.00 |
DY Tax and social security liabilities | 363 465.00 | 348 683.00 | | 363 465.00 |
DZ Fixed asset liabilities and related accounts | 28 786.00 | 3 928.00 | | 28 786.00 |
EA Other liabilities | 43 912.00 | 57 527.00 | | 43 912.00 |
EB Prepaid income (2) | 77 948.00 | 31 753.00 | | 77 948.00 |
EC TOTAL (IV) | 1 063 045.00 | 961 572.00 | | 1 063 045.00 |
EE Grand total (I to V) | 1 730 377.00 | 1 792 734.00 | | 1 730 377.00 |
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 | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 4 262 119.00 | | 4 262 119.00 | 4 262 119.00 |
FJ Net sales | 4 262 630.00 | | 4 262 630.00 | 4 262 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 312 315.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 179 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 1 238 557.00 | |
FX Taxes, duties, and similar payments | | | 143 936.00 | |
FY Salaries and Wages | | | 1 455 219.00 | |
FZ Social Security Contributions | | | 477 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 219.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 3 570 394.00 | |
GG - OPERATING RESULT (I - II) | | | 741 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 298.00 | 97 109.00 | | 24 298.00 |
HD Total exceptional income (VII) | 24 298.00 | 97 109.00 | | 24 298.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | 5 176.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 5 176.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 360.00 | 91 933.00 | | 22 360.00 |
HK Income tax | 221 635.00 | 109 158.00 | | 221 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 614.00 | 4 321 339.00 | | 4 336 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 108.00 | 3 792 004.00 | | 3 795 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 505.00 | 529 334.00 | | 541 505.00 |
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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 | 959 632.00 | | 151 344.00 | 959 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 320.00 | |
I4 DECREASES Grand Total | | 21 015.00 | 1 089 962.00 | |
IO DECREASES Total including other intangible assets | | | 40 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 015.00 | 999 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 578.00 | | | 40 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 047.00 | | 145 031.00 | 875 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 007.00 | | 6 313.00 | 44 007.00 |
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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 | 593 880.00 | 75 219.00 | 19 076.00 | 593 880.00 |
PE DEPRECIATION Total including other intangible assets | 36 364.00 | 2 295.00 | | 36 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 516.00 | 72 923.00 | 19 076.00 | 557 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 259.00 | | | 23 259.00 |
7B Total provisions for depreciation | 23 259.00 | | | 23 259.00 |
7C Grand total | 23 259.00 | | | 23 259.00 |
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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 | 217 711.00 | | 217 711.00 | 217 711.00 |
8B Suppliers and Related Accounts | 331 020.00 | 331 020.00 | | 331 020.00 |
8C Staff and Related Accounts | 138 196.00 | 138 196.00 | | 138 196.00 |
8D Social Security and Other Social Organizations | 148 271.00 | 148 271.00 | | 148 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 912.00 | 43 912.00 | | 43 912.00 |
8L Deferred income | 77 948.00 | 77 948.00 | | 77 948.00 |
UP Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 30 308.00 | 30 308.00 | | 30 308.00 |
UY Staff and related accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
VA Doubtful or disputed receivables | 24 538.00 | 24 538.00 | | 24 538.00 |
VB VAT | 27 814.00 | 27 814.00 | | 27 814.00 |
VC Group and associates | 1 177 836.00 | 1 177 836.00 | | 1 177 836.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 477.00 | 68 477.00 | | 68 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 442.00 | 1 306 197.00 | 50 245.00 | 1 356 442.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 045.00 | 845 333.00 | 217 711.00 | 1 063 045.00 |
