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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 | 25 026.00 | 25 026.00 | | 25 026.00 |
AJ Other Intangible Assets | 7 296.00 | 7 296.00 | | 7 296.00 |
AN Land | 1 288.00 | 887.00 | 401.00 | 1 288.00 |
AP Buildings | 145 013.00 | 67 441.00 | 77 572.00 | 145 013.00 |
AR Technical installations, industrial equipment and tools | 345 880.00 | 192 530.00 | 153 349.00 | 345 880.00 |
AT Other tangible assets | 370 282.00 | 292 214.00 | 78 067.00 | 370 282.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BF Loans | 50 707.00 | | 50 707.00 | 50 707.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 954 767.00 | 585 396.00 | 369 371.00 | 954 767.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BX Customers and related accounts | 38 437.00 | 36 308.00 | 2 128.00 | 38 437.00 |
BZ Other receivables | 2 292 188.00 | | 2 292 188.00 | 2 292 188.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 2 350 792.00 | 36 308.00 | 2 314 483.00 | 2 350 792.00 |
CO Grand total (0 to V) | 3 305 559.00 | 621 705.00 | 2 683 854.00 | 3 305 559.00 |
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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 | 102 736.00 | 102 736.00 | | 102 736.00 |
DH Retained earnings | 593 814.00 | 1.00 | | 593 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 051.00 | 593 812.00 | | 469 051.00 |
DJ Investment subsidies | 146 758.00 | 143 564.00 | | 146 758.00 |
DL TOTAL (I) | 1 321 160.00 | 848 916.00 | | 1 321 160.00 |
DP Provisions for Risks | | 14 200.00 | | |
DR TOTAL (IV) | | 14 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 367.00 | 242 477.00 | | 245 367.00 |
DX Trade payables and related accounts | 380 295.00 | 314 667.00 | | 380 295.00 |
DY Tax and social security liabilities | 649 518.00 | 633 998.00 | | 649 518.00 |
DZ Fixed asset liabilities and related accounts | 6 752.00 | 15 867.00 | | 6 752.00 |
EA Other liabilities | 5 761.00 | 186.00 | | 5 761.00 |
EB Prepaid income (2) | 74 998.00 | 74 998.00 | | 74 998.00 |
EC TOTAL (IV) | 1 362 693.00 | 1 282 194.00 | | 1 362 693.00 |
EE Grand total (I to V) | 2 683 854.00 | 2 145 310.00 | | 2 683 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 111 544.00 | | 5 111 544.00 | 5 111 544.00 |
FJ Net sales | 5 111 544.00 | | 5 111 544.00 | 5 111 544.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 332.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 270 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | 247 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 1 554 602.00 | |
FX Taxes, duties, and similar payments | | | 179 817.00 | |
FY Salaries and Wages | | | 1 799 522.00 | |
FZ Social Security Contributions | | | 573 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 95 755.00 | |
GF Total Operating Expenses (II) | | | 4 526 290.00 | |
GG - OPERATING RESULT (I - II) | | | 744 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 257.00 | 77 362.00 | | 33 257.00 |
HD Total exceptional income (VII) | 33 257.00 | 77 362.00 | | 33 257.00 |
HF Exceptional expenses on capital transactions | 733.00 | 6 325.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 6 325.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 524.00 | 71 037.00 | | 32 524.00 |
HJ Employee participation in company results | 116 190.00 | -13 041.00 | | 116 190.00 |
HK Income tax | 192 596.00 | 71 433.00 | | 192 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 861.00 | 5 155 004.00 | | 5 304 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 810.00 | 4 561 191.00 | | 4 835 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 051.00 | 593 812.00 | | 469 051.00 |
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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 | 969 809.00 | | -15 042.00 | 969 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 731.00 | |
I4 DECREASES Grand Total | | | 954 767.00 | |
IO DECREASES Total including other intangible assets | | | 32 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | -1 605.00 | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 016.00 | | -21 302.00 | 886 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 866.00 | | 7 865.00 | 49 866.00 |
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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 | 626 693.00 | 75 060.00 | 116 357.00 | 626 693.00 |
PE DEPRECIATION Total including other intangible assets | 32 221.00 | 1 050.00 | 949.00 | 32 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 472.00 | 74 009.00 | 115 407.00 | 594 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 200.00 | 1 300.00 | 15 500.00 | 14 200.00 |
6T Receivables | 123 170.00 | | 86 861.00 | 123 170.00 |
7B Total provisions for depreciation | 123 170.00 | | 86 861.00 | 123 170.00 |
7C Grand total | 137 370.00 | 1 300.00 | 102 361.00 | 137 370.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 102 361.00 | |
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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 | 245 367.00 | | 245 367.00 | 245 367.00 |
8B Suppliers and Related Accounts | 380 295.00 | 380 295.00 | | 380 295.00 |
8C Staff and Related Accounts | 357 279.00 | 357 279.00 | | 357 279.00 |
8D Social Security and Other Social Organizations | 198 723.00 | 198 723.00 | | 198 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
8L Deferred income | 74 998.00 | 74 998.00 | | 74 998.00 |
UP Loans | 50 707.00 | | 50 707.00 | 50 707.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VA Doubtful or disputed receivables | 38 305.00 | 38 305.00 | | 38 305.00 |
VB VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VC Group and associates | 2 232 004.00 | 2 232 004.00 | | 2 232 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 398.00 | 83 398.00 | | 83 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | 24 108.00 | | 24 108.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 002.00 | 2 332 271.00 | 57 731.00 | 2 390 002.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 693.00 | 1 117 326.00 | 245 367.00 | 1 362 693.00 |
