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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 3 325.00 | 1 862.00 | 1 462.00 | 3 325.00 |
AP Buildings | 294 964.00 | 144 116.00 | 150 847.00 | 294 964.00 |
AR Technical installations, industrial equipment and tools | 353 334.00 | 222 314.00 | 131 020.00 | 353 334.00 |
AT Other tangible assets | 484 973.00 | 364 546.00 | 120 426.00 | 484 973.00 |
BF Loans | 37 937.00 | | 37 937.00 | 37 937.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 1 187 837.00 | 740 567.00 | 447 270.00 | 1 187 837.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 43 940.00 | 15 111.00 | 28 829.00 | 43 940.00 |
BZ Other receivables | 1 109 697.00 | | 1 109 697.00 | 1 109 697.00 |
CF Cash and cash equivalents | 11 992.00 | | 11 992.00 | 11 992.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 181 649.00 | 15 111.00 | 1 166 537.00 | 1 181 649.00 |
CO Grand total (0 to V) | 2 369 487.00 | 755 679.00 | 1 613 807.00 | 2 369 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 109.00 | 110 906.00 | | 109.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 195.00 | 322 202.00 | | 492 195.00 |
DJ Investment subsidies | 55 799.00 | 56 986.00 | | 55 799.00 |
DL TOTAL (I) | 588 804.00 | 530 795.00 | | 588 804.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 327.00 | 185 449.00 | | 179 327.00 |
DX Trade payables and related accounts | 279 475.00 | 308 883.00 | | 279 475.00 |
DY Tax and social security liabilities | 397 768.00 | 412 628.00 | | 397 768.00 |
DZ Fixed asset liabilities and related accounts | 33 536.00 | 8 744.00 | | 33 536.00 |
EA Other liabilities | 11 262.00 | 16 849.00 | | 11 262.00 |
EB Prepaid income (2) | 112 632.00 | 97 916.00 | | 112 632.00 |
EC TOTAL (IV) | 1 014 003.00 | 1 031 243.00 | | 1 014 003.00 |
EE Grand total (I to V) | 1 613 807.00 | 1 562 039.00 | | 1 613 807.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 3 784 772.00 | | 3 784 772.00 | 3 784 772.00 |
FJ Net sales | 3 784 972.00 | | 3 784 972.00 | 3 784 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 957.00 | |
FQ Other income | | | 316 887.00 | |
FR Total operating income (I) | | | 4 256 817.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 160 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 1 232 532.00 | |
FX Taxes, duties, and similar payments | | | 152 475.00 | |
FY Salaries and Wages | | | 1 373 048.00 | |
FZ Social Security Contributions | | | 357 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 199 573.00 | |
GF Total Operating Expenses (II) | | | 3 580 411.00 | |
GG - OPERATING RESULT (I - II) | | | 676 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 675.00 | 63 148.00 | | 14 675.00 |
HD Total exceptional income (VII) | 14 675.00 | 63 148.00 | | 14 675.00 |
HF Exceptional expenses on capital transactions | | 5 159.00 | | |
HH Total exceptional expenses (VIII) | | 5 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 675.00 | 57 989.00 | | 14 675.00 |
HK Income tax | 199 482.00 | 32 004.00 | | 199 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 088.00 | 3 859 790.00 | | 4 272 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 893.00 | 3 537 587.00 | | 3 779 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 195.00 | 322 202.00 | | 492 195.00 |
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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 | 965 160.00 | | 222 677.00 | 965 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 513.00 | |
I4 DECREASES Grand Total | | | 1 187 837.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 222.00 | | 217 050.00 | 916 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 886.00 | | 5 627.00 | 37 886.00 |
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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 | 657 683.00 | 82 884.00 | | 657 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 332.00 | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 425.00 | 82 551.00 | | 648 425.00 |
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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 | | 11 000.00 | | |
6T Receivables | 126 518.00 | 9 000.00 | 120 407.00 | 126 518.00 |
7B Total provisions for depreciation | 126 518.00 | 9 000.00 | 120 407.00 | 126 518.00 |
7C Grand total | 126 518.00 | 20 000.00 | 120 407.00 | 126 518.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 179 327.00 | | 179 327.00 | 179 327.00 |
8B Suppliers and Related Accounts | 279 475.00 | 279 475.00 | | 279 475.00 |
8C Staff and Related Accounts | 133 320.00 | 133 320.00 | | 133 320.00 |
8D Social Security and Other Social Organizations | 155 296.00 | 155 296.00 | | 155 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 536.00 | 33 536.00 | | 33 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
8L Deferred income | 112 632.00 | 112 632.00 | | 112 632.00 |
UP Loans | 37 937.00 | | 37 937.00 | 37 937.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 37 493.00 | 37 493.00 | | 37 493.00 |
UY Staff and related accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
VA Doubtful or disputed receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
VB VAT | 30 955.00 | 30 955.00 | | 30 955.00 |
VC Group and associates | 1 037 649.00 | 1 037 649.00 | | 1 037 649.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 151.00 | 109 151.00 | | 109 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 148.00 | 1 158 635.00 | 43 513.00 | 1 202 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 003.00 | 834 675.00 | 179 327.00 | 1 014 003.00 |
