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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AJ Other Intangible Assets | 8 476.00 | 8 476.00 | | 8 476.00 |
AP Buildings | 219 155.00 | 161 871.00 | 57 283.00 | 219 155.00 |
AR Technical installations, industrial equipment and tools | 687 471.00 | 564 878.00 | 122 593.00 | 687 471.00 |
AT Other tangible assets | 78 039.00 | 76 795.00 | 1 243.00 | 78 039.00 |
BF Loans | 14 475.00 | | 14 475.00 | 14 475.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 1 019 837.00 | 817 218.00 | 202 618.00 | 1 019 837.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 31 549.00 | 23 216.00 | 8 333.00 | 31 549.00 |
BZ Other receivables | 1 675 285.00 | | 1 675 285.00 | 1 675 285.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 67 901.00 | | 67 901.00 | 67 901.00 |
CJ TOTAL (II) | 1 778 926.00 | 23 216.00 | 1 755 709.00 | 1 778 926.00 |
CO Grand total (0 to V) | 2 798 763.00 | 840 434.00 | 1 958 328.00 | 2 798 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 890.00 | 76 890.00 | | 76 890.00 |
DB Share, merger, contribution premiums, etc. | 10 093.00 | 8.00 | | 10 093.00 |
DD Legal reserve (1) | 7 689.00 | | | 7 689.00 |
DH Retained earnings | 365 902.00 | -1 832.00 | | 365 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 433.00 | 375 424.00 | | 389 433.00 |
DJ Investment subsidies | 113 404.00 | 136 208.00 | | 113 404.00 |
DL TOTAL (I) | 963 412.00 | 586 698.00 | | 963 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 300.00 | 115 150.00 | | 113 300.00 |
DX Trade payables and related accounts | 273 540.00 | 190 376.00 | | 273 540.00 |
DY Tax and social security liabilities | 495 544.00 | 601 598.00 | | 495 544.00 |
DZ Fixed asset liabilities and related accounts | 156.00 | 6 035.00 | | 156.00 |
EA Other liabilities | 95 812.00 | 141 834.00 | | 95 812.00 |
EB Prepaid income (2) | 16 562.00 | | | 16 562.00 |
EC TOTAL (IV) | 994 915.00 | 1 054 994.00 | | 994 915.00 |
EE Grand total (I to V) | 1 958 328.00 | 1 641 692.00 | | 1 958 328.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 4 444 985.00 | | 4 444 985.00 | 4 444 985.00 |
FJ Net sales | 4 445 155.00 | | 4 445 155.00 | 4 445 155.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 212.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 4 506 235.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 197 336.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 1 224 403.00 | |
FX Taxes, duties, and similar payments | | | 197 567.00 | |
FY Salaries and Wages | | | 1 657 989.00 | |
FZ Social Security Contributions | | | 542 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 3 886 649.00 | |
GG - OPERATING RESULT (I - II) | | | 619 586.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 584.00 | 55 728.00 | | 19 584.00 |
HD Total exceptional income (VII) | 19 584.00 | 55 728.00 | | 19 584.00 |
HE Exceptional expenses on management operations | | -365.00 | | |
HF Exceptional expenses on capital transactions | 1 238.00 | 3 063.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 2 698.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 346.00 | 53 029.00 | | 18 346.00 |
HJ Employee participation in company results | 96 795.00 | 102 339.00 | | 96 795.00 |
HK Income tax | 150 821.00 | 63 825.00 | | 150 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 820.00 | 4 402 764.00 | | 4 525 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 386.00 | 4 027 339.00 | | 4 136 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 433.00 | 375 424.00 | | 389 433.00 |
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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 | 1 019 057.00 | | 46 196.00 | 1 019 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 498.00 | |
I4 DECREASES Grand Total | | 45 417.00 | 1 019 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 417.00 | 984 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 672.00 | | | 13 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 136.00 | | 38 946.00 | 991 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 248.00 | | 7 250.00 | 14 248.00 |
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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 | 797 444.00 | 63 952.00 | 44 178.00 | 797 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 901.00 | 771.00 | | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 543.00 | 63 181.00 | 44 178.00 | 784 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 594.00 | | 2 377.00 | 25 594.00 |
7B Total provisions for depreciation | 25 594.00 | | 2 377.00 | 25 594.00 |
7C Grand total | 25 594.00 | | 2 377.00 | 25 594.00 |
UE of which provisions and reversals: - Operating | | | 2 377.00 | |
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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 | 113 300.00 | | 113 300.00 | 113 300.00 |
8B Suppliers and Related Accounts | 273 540.00 | 273 540.00 | | 273 540.00 |
8C Staff and Related Accounts | 219 048.00 | 219 048.00 | | 219 048.00 |
8D Social Security and Other Social Organizations | 228 891.00 | 228 891.00 | | 228 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 812.00 | 95 812.00 | | 95 812.00 |
8L Deferred income | 16 562.00 | 16 562.00 | | 16 562.00 |
UP Loans | 14 475.00 | | 14 475.00 | 14 475.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 7 056.00 | 7 056.00 | | 7 056.00 |
UY Staff and related accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
VB VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VC Group and associates | 1 569 334.00 | 1 569 334.00 | | 1 569 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 686.00 | 34 686.00 | | 34 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 590.00 | 70 590.00 | | 70 590.00 |
VS Prepaid expenses | 67 901.00 | 67 901.00 | | 67 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 234.00 | 1 750 243.00 | 45 991.00 | 1 796 234.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 915.00 | 881 615.00 | 113 300.00 | 994 915.00 |
