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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 | 27 713.00 | 25 970.00 | 1 743.00 | 27 713.00 |
AJ Other Intangible Assets | 7 974.00 | 7 974.00 | | 7 974.00 |
AN Land | 5 356.00 | 5 356.00 | | 5 356.00 |
AP Buildings | 793 071.00 | 659 066.00 | 134 004.00 | 793 071.00 |
AR Technical installations, industrial equipment and tools | 514 225.00 | 416 023.00 | 98 201.00 | 514 225.00 |
AT Other tangible assets | 203 673.00 | 102 043.00 | 101 630.00 | 203 673.00 |
AV Fixed assets in progress | 40 560.00 | | 40 560.00 | 40 560.00 |
BF Loans | 118 288.00 | | 118 288.00 | 118 288.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 1 716 802.00 | 1 216 435.00 | 500 367.00 | 1 716 802.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 1 815.00 | 1 535.00 | 279.00 | 1 815.00 |
BZ Other receivables | 918 594.00 | | 918 594.00 | 918 594.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 76 388.00 | | 76 388.00 | 76 388.00 |
CJ TOTAL (II) | 1 010 342.00 | 1 535.00 | 1 008 807.00 | 1 010 342.00 |
CO Grand total (0 to V) | 2 727 145.00 | 1 217 970.00 | 1 509 174.00 | 2 727 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630.00 | 5 630.00 | | 5 630.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 1.00 | | 47.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DH Retained earnings | 403 224.00 | -1 437.00 | | 403 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 858.00 | 405 224.00 | | 373 858.00 |
DJ Investment subsidies | 47 576.00 | 63 371.00 | | 47 576.00 |
DL TOTAL (I) | 830 899.00 | 472 790.00 | | 830 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 520.00 | 156 871.00 | | 147 520.00 |
DX Trade payables and related accounts | 216 333.00 | 160 076.00 | | 216 333.00 |
DY Tax and social security liabilities | 277 261.00 | 383 778.00 | | 277 261.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | 20 079.00 | | 5 684.00 |
EA Other liabilities | 28 948.00 | 9 603.00 | | 28 948.00 |
EB Prepaid income (2) | 2 527.00 | 2 527.00 | | 2 527.00 |
EC TOTAL (IV) | 678 274.00 | 732 936.00 | | 678 274.00 |
EE Grand total (I to V) | 1 509 174.00 | 1 205 726.00 | | 1 509 174.00 |
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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 | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 3 464 507.00 | | 3 464 507.00 | 3 464 507.00 |
FJ Net sales | 3 464 782.00 | | 3 464 782.00 | 3 464 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 164.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 529 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 176 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838.00 | |
FW Other purchases and external expenses | | | 986 616.00 | |
FX Taxes, duties, and similar payments | | | 128 276.00 | |
FY Salaries and Wages | | | 1 232 465.00 | |
FZ Social Security Contributions | | | 379 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 3 017 791.00 | |
GG - OPERATING RESULT (I - II) | | | 511 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 165.00 | 36 637.00 | | 9 165.00 |
HD Total exceptional income (VII) | 9 165.00 | 36 637.00 | | 9 165.00 |
HE Exceptional expenses on management operations | 69.00 | 16.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 40 299.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 40 315.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 096.00 | -3 677.00 | | 9 096.00 |
HK Income tax | 146 346.00 | 83 287.00 | | 146 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 484.00 | 3 551 060.00 | | 3 538 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 626.00 | 3 145 835.00 | | 3 164 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 858.00 | 405 224.00 | | 373 858.00 |
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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 | 1 691 285.00 | | 149 010.00 | 1 691 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 226.00 | |
I4 DECREASES Grand Total | | 123 493.00 | 1 716 802.00 | |
IO DECREASES Total including other intangible assets | | 1 997.00 | 35 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 496.00 | 1 556 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 357.00 | | 2 328.00 | 35 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 160.00 | | 141 223.00 | 1 537 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 767.00 | | 5 459.00 | 118 767.00 |
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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 | 1 226 252.00 | 112 432.00 | 122 249.00 | 1 226 252.00 |
PE DEPRECIATION Total including other intangible assets | 33 802.00 | 2 140.00 | 1 997.00 | 33 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 449.00 | 110 292.00 | 120 252.00 | 1 192 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | | 511.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | | 511.00 | 2 047.00 |
7C Grand total | 2 047.00 | | 511.00 | 2 047.00 |
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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 | 147 520.00 | 147 520.00 | | 147 520.00 |
8B Suppliers and Related Accounts | 216 333.00 | 216 333.00 | | 216 333.00 |
8C Staff and Related Accounts | 113 147.00 | 113 147.00 | | 113 147.00 |
8D Social Security and Other Social Organizations | 148 582.00 | 148 582.00 | | 148 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 948.00 | 28 948.00 | | 28 948.00 |
8L Deferred income | 2 527.00 | 2 527.00 | | 2 527.00 |
UP Loans | 118 288.00 | | 118 288.00 | 118 288.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
VB VAT | 37 356.00 | 37 356.00 | | 37 356.00 |
VC Group and associates | 875 416.00 | 875 416.00 | | 875 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 531.00 | 15 531.00 | | 15 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 76 388.00 | 76 388.00 | | 76 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 023.00 | 995 177.00 | 125 846.00 | 1 121 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 274.00 | 678 274.00 | | 678 274.00 |
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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 | 46.00 | | | 46.00 |
