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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 9 565.00 | 9 565.00 | | 9 565.00 |
AP Buildings | 107 441.00 | 55 589.00 | 51 851.00 | 107 441.00 |
AR Technical installations, industrial equipment and tools | 274 563.00 | 215 169.00 | 59 393.00 | 274 563.00 |
AT Other tangible assets | 356 634.00 | 296 300.00 | 60 333.00 | 356 634.00 |
BF Loans | 42 052.00 | | 42 052.00 | 42 052.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 799 449.00 | 578 456.00 | 220 993.00 | 799 449.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 298 698.00 | | 1 298 698.00 | 1 298 698.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 307 069.00 | | 1 307 069.00 | 1 307 069.00 |
CO Grand total (0 to V) | 2 106 519.00 | 578 456.00 | 1 528 062.00 | 2 106 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163.00 | 142 810.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 922.00 | 475 852.00 | | 308 922.00 |
DJ Investment subsidies | 2 187.00 | 8 341.00 | | 2 187.00 |
DL TOTAL (I) | 320 074.00 | 635 805.00 | | 320 074.00 |
DP Provisions for Risks | 19 000.00 | 13 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 13 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 382.00 | 238 167.00 | | 243 382.00 |
DX Trade payables and related accounts | 441 262.00 | 337 693.00 | | 441 262.00 |
DY Tax and social security liabilities | 319 001.00 | 309 456.00 | | 319 001.00 |
DZ Fixed asset liabilities and related accounts | 15 366.00 | 1 926.00 | | 15 366.00 |
EA Other liabilities | 163 915.00 | 69 079.00 | | 163 915.00 |
EB Prepaid income (2) | 4 320.00 | 2 051.00 | | 4 320.00 |
EC TOTAL (IV) | 1 188 988.00 | 958 373.00 | | 1 188 988.00 |
EE Grand total (I to V) | 1 528 062.00 | 1 607 179.00 | | 1 528 062.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 4 701 945.00 | | 4 701 945.00 | 4 701 945.00 |
FJ Net sales | 4 702 085.00 | | 4 702 085.00 | 4 702 085.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 554.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 764 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 624.00 | |
FU Purchases of raw materials and other supplies | | | 191 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 1 875 963.00 | |
FX Taxes, duties, and similar payments | | | 216 513.00 | |
FY Salaries and Wages | | | 1 508 654.00 | |
FZ Social Security Contributions | | | 493 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 4 344 098.00 | |
GG - OPERATING RESULT (I - II) | | | 420 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 377.00 | 62 479.00 | | 9 377.00 |
HD Total exceptional income (VII) | 9 377.00 | 62 479.00 | | 9 377.00 |
HF Exceptional expenses on capital transactions | | 6 190.00 | | |
HH Total exceptional expenses (VIII) | | 6 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 377.00 | 56 289.00 | | 9 377.00 |
HK Income tax | 120 219.00 | 80 616.00 | | 120 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 038.00 | 4 524 672.00 | | 4 774 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 115.00 | 4 048 820.00 | | 4 465 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 922.00 | 475 852.00 | | 308 922.00 |
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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 | 778 494.00 | | 34 714.00 | 778 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 413.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 799 449.00 | |
IO DECREASES Total including other intangible assets | | | 11 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 738 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 472.00 | | 27 926.00 | 724 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 625.00 | | 6 788.00 | 42 625.00 |
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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 | 556 295.00 | 35 921.00 | 13 760.00 | 556 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 1 383.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 282.00 | 34 537.00 | 13 760.00 | 546 282.00 |
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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 | 13 000.00 | 19 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 19 000.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 13 000.00 | |
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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 | 243 382.00 | | 243 382.00 | 243 382.00 |
8B Suppliers and Related Accounts | 441 262.00 | 441 262.00 | | 441 262.00 |
8C Staff and Related Accounts | 101 043.00 | 101 043.00 | | 101 043.00 |
8D Social Security and Other Social Organizations | 149 566.00 | 149 566.00 | | 149 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 915.00 | 163 915.00 | | 163 915.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UP Loans | 42 052.00 | | 42 052.00 | 42 052.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VC Group and associates | 1 194 775.00 | 1 194 775.00 | | 1 194 775.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 391.00 | 68 391.00 | | 68 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 511.00 | 71 511.00 | | 71 511.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 751.00 | 1 301 337.00 | 49 413.00 | 1 350 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 988.00 | 945 606.00 | 243 382.00 | 1 188 988.00 |
