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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AJ Other Intangible Assets | 8 825.00 | 2 255.00 | 6 569.00 | 8 825.00 |
AP Buildings | 111 856.00 | 27 348.00 | 84 508.00 | 111 856.00 |
AR Technical installations, industrial equipment and tools | 425 866.00 | 330 509.00 | 95 357.00 | 425 866.00 |
AT Other tangible assets | 244 729.00 | 219 946.00 | 24 782.00 | 244 729.00 |
BF Loans | 54 121.00 | | 54 121.00 | 54 121.00 |
BH Other financial assets | 86 475.00 | | 86 475.00 | 86 475.00 |
BJ TOTAL (I) | 933 989.00 | 582 175.00 | 351 813.00 | 933 989.00 |
BL Raw materials, supplies | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 29 761.00 | 3 176.00 | 26 584.00 | 29 761.00 |
BZ Other receivables | 781 573.00 | | 781 573.00 | 781 573.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 820 093.00 | 3 176.00 | 816 917.00 | 820 093.00 |
CO Grand total (0 to V) | 1 754 083.00 | 585 352.00 | 1 168 731.00 | 1 754 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 183.00 | 128 880.00 | | 183.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 626.00 | 432 812.00 | | 368 626.00 |
DJ Investment subsidies | 19 962.00 | 41 365.00 | | 19 962.00 |
DL TOTAL (I) | 430 792.00 | 645 108.00 | | 430 792.00 |
DP Provisions for Risks | 57 600.00 | 57 600.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 57 600.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | 478.00 | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 089.00 | 139 085.00 | | 146 089.00 |
DX Trade payables and related accounts | 187 937.00 | 155 795.00 | | 187 937.00 |
DY Tax and social security liabilities | 263 905.00 | 282 924.00 | | 263 905.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 8 735.00 | 8 254.00 | | 8 735.00 |
EB Prepaid income (2) | 67 516.00 | 12 076.00 | | 67 516.00 |
EC TOTAL (IV) | 680 338.00 | 598 613.00 | | 680 338.00 |
EE Grand total (I to V) | 1 168 731.00 | 1 301 322.00 | | 1 168 731.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FG Production sold - services | 3 567 531.00 | | 3 567 531.00 | 3 567 531.00 |
FJ Net sales | 3 568 104.00 | | 3 568 104.00 | 3 568 104.00 |
FN Capitalized production | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 275.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 616 212.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 169 958.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 984 283.00 | |
FX Taxes, duties, and similar payments | | | 135 713.00 | |
FY Salaries and Wages | | | 1 323 600.00 | |
FZ Social Security Contributions | | | 442 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 3 122 623.00 | |
GG - OPERATING RESULT (I - II) | | | 493 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 402.00 | 75 560.00 | | 21 402.00 |
HD Total exceptional income (VII) | 21 402.00 | 75 560.00 | | 21 402.00 |
HF Exceptional expenses on capital transactions | 497.00 | 6 217.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 6 217.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 905.00 | 69 343.00 | | 20 905.00 |
HK Income tax | 143 964.00 | 74 834.00 | | 143 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 614.00 | 3 646 870.00 | | 3 637 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 988.00 | 3 214 058.00 | | 3 268 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 626.00 | 432 812.00 | | 368 626.00 |
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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 | 1 010 427.00 | | 55 588.00 | 1 010 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 596.00 | |
I4 DECREASES Grand Total | | 132 026.00 | 933 989.00 | |
IO DECREASES Total including other intangible assets | | 7 405.00 | 10 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 621.00 | 782 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 345.00 | | | 18 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 311.00 | | 49 762.00 | 857 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 770.00 | | 5 826.00 | 134 770.00 |
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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 | 652 557.00 | 61 147.00 | 131 528.00 | 652 557.00 |
PE DEPRECIATION Total including other intangible assets | 11 334.00 | 441.00 | 7 405.00 | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 222.00 | 60 706.00 | 124 123.00 | 641 222.00 |
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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 | 57 600.00 | | | 57 600.00 |
6T Receivables | | 3 176.00 | | |
7B Total provisions for depreciation | | 3 176.00 | | |
7C Grand total | 57 600.00 | 3 176.00 | | 57 600.00 |
UE of which provisions and reversals: - Operating | | 3 176.00 | | |
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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 | 146 089.00 | | 146 089.00 | 146 089.00 |
8B Suppliers and Related Accounts | 187 937.00 | 187 937.00 | | 187 937.00 |
8C Staff and Related Accounts | 104 714.00 | 104 714.00 | | 104 714.00 |
8D Social Security and Other Social Organizations | 138 736.00 | 138 736.00 | | 138 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
8L Deferred income | 67 516.00 | 67 516.00 | | 67 516.00 |
UP Loans | 54 121.00 | | 54 121.00 | 54 121.00 |
UT Other financial assets | 86 475.00 | | 86 475.00 | 86 475.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VC Group and associates | 692 921.00 | 692 921.00 | | 692 921.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 324.00 | 20 324.00 | | 20 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 785.00 | 814 188.00 | 140 596.00 | 954 785.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 338.00 | 534 249.00 | 146 089.00 | 680 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 43.00 | | 47.00 |
