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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 533.00 | 1 772.00 | 4 761.00 | 6 533.00 |
AP Buildings | 120 943.00 | 84 151.00 | 36 792.00 | 120 943.00 |
AR Technical installations, industrial equipment and tools | 228 112.00 | 171 117.00 | 56 995.00 | 228 112.00 |
AT Other tangible assets | 439 088.00 | 186 948.00 | 252 139.00 | 439 088.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 671.00 | | 29 671.00 | 29 671.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 834 518.00 | 449 618.00 | 384 899.00 | 834 518.00 |
BL Raw materials, supplies | 8 864.00 | | 8 864.00 | 8 864.00 |
BX Customers and related accounts | 36 813.00 | 15 299.00 | 21 513.00 | 36 813.00 |
BZ Other receivables | 862 925.00 | | 862 925.00 | 862 925.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 911 888.00 | 15 299.00 | 896 588.00 | 911 888.00 |
CO Grand total (0 to V) | 1 746 406.00 | 464 918.00 | 1 281 488.00 | 1 746 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 311.00 | 121 226.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 967.00 | 325 963.00 | | 158 967.00 |
DJ Investment subsidies | 15 577.00 | 326.00 | | 15 577.00 |
DL TOTAL (I) | 183 270.00 | 455 931.00 | | 183 270.00 |
DP Provisions for Risks | 175 000.00 | 12 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 12 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 399.00 | 154 316.00 | | 164 399.00 |
DX Trade payables and related accounts | 258 120.00 | 198 356.00 | | 258 120.00 |
DY Tax and social security liabilities | 249 985.00 | 305 023.00 | | 249 985.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | 2 429.00 | | 5 577.00 |
EA Other liabilities | 9 237.00 | 894.00 | | 9 237.00 |
EB Prepaid income (2) | 235 895.00 | 136 231.00 | | 235 895.00 |
EC TOTAL (IV) | 923 217.00 | 797 483.00 | | 923 217.00 |
EE Grand total (I to V) | 1 281 488.00 | 1 265 415.00 | | 1 281 488.00 |
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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 2 986 333.00 | | 2 986 333.00 | 2 986 333.00 |
FJ Net sales | 2 986 517.00 | | 2 986 517.00 | 2 986 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 131.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 3 062 551.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 130 290.00 | |
FV Inventory change (raw materials and supplies) | | | -3 371.00 | |
FW Other purchases and external expenses | | | 1 096 958.00 | |
FX Taxes, duties, and similar payments | | | 105 048.00 | |
FY Salaries and Wages | | | 953 799.00 | |
FZ Social Security Contributions | | | 302 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 2 843 660.00 | |
GG - OPERATING RESULT (I - II) | | | 218 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 020.00 | 47 672.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 47 672.00 | | 4 020.00 |
HF Exceptional expenses on capital transactions | | 6 079.00 | | |
HH Total exceptional expenses (VIII) | | 6 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 41 593.00 | | 4 020.00 |
HK Income tax | 61 898.00 | 55 509.00 | | 61 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 571.00 | 3 123 625.00 | | 3 066 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 603.00 | 2 797 661.00 | | 2 907 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 967.00 | 325 963.00 | | 158 967.00 |
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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 | 735 651.00 | | 188 468.00 | 735 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 180.00 | |
I4 DECREASES Grand Total | | 89 602.00 | 834 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 602.00 | 788 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 193.00 | | | 12 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 689.00 | | 184 056.00 | 693 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 768.00 | | 4 412.00 | 29 768.00 |
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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 | 382 221.00 | 67 396.00 | | 382 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | 326.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 147.00 | 67 070.00 | | 375 147.00 |
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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 | 12 000.00 | 175 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 37 597.00 | 8 163.00 | 30 461.00 | 37 597.00 |
7B Total provisions for depreciation | 37 597.00 | 8 163.00 | 30 461.00 | 37 597.00 |
7C Grand total | 49 597.00 | 183 163.00 | 42 461.00 | 49 597.00 |
UE of which provisions and reversals: - Operating | | 183 163.00 | 461.00 | |
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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 | 164 399.00 | | 164 399.00 | 164 399.00 |
8B Suppliers and Related Accounts | 258 120.00 | 258 120.00 | | 258 120.00 |
8C Staff and Related Accounts | 116 139.00 | 116 139.00 | | 116 139.00 |
8D Social Security and Other Social Organizations | 88 339.00 | 88 339.00 | | 88 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
8L Deferred income | 235 895.00 | 235 895.00 | | 235 895.00 |
UP Loans | 29 671.00 | | 29 671.00 | 29 671.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 20 671.00 | 20 671.00 | | 20 671.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VB VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VC Group and associates | 836 968.00 | 836 968.00 | | 836 968.00 |
VP Miscellaneous | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 507.00 | 45 507.00 | | 45 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 187.00 | 903 007.00 | 34 180.00 | 937 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 217.00 | 758 817.00 | 164 399.00 | 923 217.00 |
