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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AN Land | 4 834.00 | 3 383.00 | 1 450.00 | 4 834.00 |
AP Buildings | 155 580.00 | 123 570.00 | 32 009.00 | 155 580.00 |
AR Technical installations, industrial equipment and tools | 526 971.00 | 469 958.00 | 57 013.00 | 526 971.00 |
AT Other tangible assets | 84 499.00 | 78 220.00 | 6 279.00 | 84 499.00 |
AV Fixed assets in progress | 895.00 | | 895.00 | 895.00 |
BF Loans | 53 642.00 | | 53 642.00 | 53 642.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 871 862.00 | 683 970.00 | 187 892.00 | 871 862.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 156 921.00 | 71 558.00 | 85 363.00 | 156 921.00 |
BZ Other receivables | 2 266 179.00 | | 2 266 179.00 | 2 266 179.00 |
CF Cash and cash equivalents | 48 605.00 | | 48 605.00 | 48 605.00 |
CH Prepaid expenses | 119 336.00 | | 119 336.00 | 119 336.00 |
CJ TOTAL (II) | 2 596 190.00 | 71 558.00 | 2 524 631.00 | 2 596 190.00 |
CO Grand total (0 to V) | 3 468 053.00 | 755 529.00 | 2 712 523.00 | 3 468 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 240 721.00 | 1 240 721.00 | | 1 240 721.00 |
DH Retained earnings | 197 536.00 | 136 930.00 | | 197 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 60 606.00 | | 929.00 |
DJ Investment subsidies | 80 739.00 | 97 337.00 | | 80 739.00 |
DL TOTAL (I) | 1 563 927.00 | 1 579 596.00 | | 1 563 927.00 |
DP Provisions for Risks | 332 664.00 | 45 069.00 | | 332 664.00 |
DR TOTAL (IV) | 332 664.00 | 45 069.00 | | 332 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 106.00 | 163 653.00 | | 152 106.00 |
DX Trade payables and related accounts | 349 157.00 | 289 250.00 | | 349 157.00 |
DY Tax and social security liabilities | 270 067.00 | 282 784.00 | | 270 067.00 |
EA Other liabilities | 1 429.00 | 1 161.00 | | 1 429.00 |
EB Prepaid income (2) | 43 170.00 | 23 634.00 | | 43 170.00 |
EC TOTAL (IV) | 815 932.00 | 760 484.00 | | 815 932.00 |
EE Grand total (I to V) | 2 712 523.00 | 2 385 150.00 | | 2 712 523.00 |
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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 | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 3 765 140.00 | | 3 765 140.00 | 3 765 140.00 |
FJ Net sales | 3 765 590.00 | | 3 765 590.00 | 3 765 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 720.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 3 824 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FU Purchases of raw materials and other supplies | | | 163 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 1 635 581.00 | |
FX Taxes, duties, and similar payments | | | 111 564.00 | |
FY Salaries and Wages | | | 1 176 993.00 | |
FZ Social Security Contributions | | | 369 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 600.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 3 829 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 379.00 | 52 839.00 | | 9 379.00 |
HD Total exceptional income (VII) | 9 379.00 | 52 839.00 | | 9 379.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | 5 567.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 5 567.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | 47 272.00 | | 5 687.00 |
HK Income tax | 1 281.00 | -49 611.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 460.00 | 3 823 032.00 | | 3 835 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 530.00 | 3 762 426.00 | | 3 834 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 60 606.00 | | 929.00 |
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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 | 884 426.00 | | 12 326.00 | 884 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 754.00 | |
I4 DECREASES Grand Total | | 24 890.00 | 871 862.00 | |
IO DECREASES Total including other intangible assets | | | 39 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 890.00 | 772 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 328.00 | | 7 343.00 | 790 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 771.00 | | 4 983.00 | 54 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 895.00 | | | 895.00 |
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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 | 675 155.00 | 32 181.00 | 23 366.00 | 675 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 961.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 281.00 | 31 219.00 | 23 366.00 | 667 281.00 |
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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 | 45 069.00 | 295 600.00 | 8 005.00 | 45 069.00 |
6T Receivables | 43 168.00 | 41 921.00 | 13 530.00 | 43 168.00 |
7B Total provisions for depreciation | 43 168.00 | 41 921.00 | 13 530.00 | 43 168.00 |
7C Grand total | 88 238.00 | 337 521.00 | 21 535.00 | 88 238.00 |
UE of which provisions and reversals: - Operating | | 337 521.00 | 21 535.00 | |
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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 | 152 106.00 | | 152 106.00 | 152 106.00 |
8B Suppliers and Related Accounts | 349 157.00 | 349 157.00 | | 349 157.00 |
8C Staff and Related Accounts | 142 671.00 | 142 671.00 | | 142 671.00 |
8D Social Security and Other Social Organizations | 112 941.00 | 112 941.00 | | 112 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 43 170.00 | 43 170.00 | | 43 170.00 |
UP Loans | 53 642.00 | | 53 642.00 | 53 642.00 |
UT Other financial assets | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 89 867.00 | 89 867.00 | | 89 867.00 |
UY Staff and related accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
VA Doubtful or disputed receivables | 67 054.00 | 8.00 | 67 054.00 | 67 054.00 |
VB VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VC Group and associates | 2 055 229.00 | 2 055 229.00 | | 2 055 229.00 |
VM Income taxes | 122 014.00 | 122 014.00 | | 122 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 454.00 | 14 454.00 | | 14 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 839.00 | 55 839.00 | | 55 839.00 |
VS Prepaid expenses | 119 336.00 | 119 336.00 | | 119 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 318.00 | 2 481 621.00 | 120 697.00 | 2 602 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 932.00 | 663 825.00 | 152 106.00 | 815 932.00 |
