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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 | 15 653.00 | 9 203.00 | 6 449.00 | 15 653.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 163 401.00 | 112 673.00 | 50 728.00 | 163 401.00 |
AR Technical installations, industrial equipment and tools | 117 988.00 | 83 799.00 | 34 189.00 | 117 988.00 |
AT Other tangible assets | 559 173.00 | 492 055.00 | 67 118.00 | 559 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 33 673.00 | | 33 673.00 | 33 673.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 082 903.00 | 697 729.00 | 385 174.00 | 1 082 903.00 |
BX Customers and related accounts | 69 325.00 | | 69 325.00 | 69 325.00 |
BZ Other receivables | 656 049.00 | | 656 049.00 | 656 049.00 |
CF Cash and cash equivalents | 172 052.00 | | 172 052.00 | 172 052.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 904 791.00 | | 904 791.00 | 904 791.00 |
CO Grand total (0 to V) | 1 987 694.00 | 697 729.00 | 1 289 964.00 | 1 987 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 599.00 | 158 599.00 | | 158 599.00 |
DB Share, merger, contribution premiums, etc. | 505 455.00 | 505 455.00 | | 505 455.00 |
DH Retained earnings | 2 692.00 | -112 053.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 114 745.00 | | 21 575.00 |
DJ Investment subsidies | 15 966.00 | 11 610.00 | | 15 966.00 |
DL TOTAL (I) | 704 287.00 | 678 356.00 | | 704 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 648.00 | 74 155.00 | | 77 648.00 |
DX Trade payables and related accounts | 204 850.00 | 302 752.00 | | 204 850.00 |
DY Tax and social security liabilities | 272 203.00 | 281 819.00 | | 272 203.00 |
EA Other liabilities | 30 975.00 | 41 717.00 | | 30 975.00 |
EC TOTAL (IV) | 585 677.00 | 705 003.00 | | 585 677.00 |
EE Grand total (I to V) | 1 289 964.00 | 1 383 359.00 | | 1 289 964.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 2 889 461.00 | | 2 889 461.00 | 2 889 461.00 |
FJ Net sales | 2 889 644.00 | | 2 889 644.00 | 2 889 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 914 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 278 452.00 | |
FX Taxes, duties, and similar payments | | | 62 620.00 | |
FY Salaries and Wages | | | 1 106 880.00 | |
FZ Social Security Contributions | | | 397 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 854.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 2 911 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 541.00 | |
GP Total financial income (V) | | | 12 541.00 | |
GR Interest and similar expenses | | | -399.00 | |
GU Total financial expenses (VI) | | | -399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 448.00 | | | 35 448.00 |
HB Exceptional income from capital transactions | 1 894.00 | 1 910.00 | | 1 894.00 |
HC Reversals of provisions and transfers of expenses | | 48 373.00 | | |
HD Total exceptional income (VII) | 37 343.00 | 50 283.00 | | 37 343.00 |
HE Exceptional expenses on management operations | 31 811.00 | 50 330.00 | | 31 811.00 |
HH Total exceptional expenses (VIII) | 31 811.00 | 50 330.00 | | 31 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 532.00 | -47.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 150.00 | 2 888 159.00 | | 2 964 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 575.00 | 2 773 414.00 | | 2 942 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | 114 745.00 | | 21 575.00 |
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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 | 1 074 796.00 | | 20 287.00 | 1 074 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 603.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 1 082 903.00 | |
IO DECREASES Total including other intangible assets | | | 207 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 840 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 496.00 | | 8 243.00 | 199 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 697.00 | | 12 044.00 | 840 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 603.00 | | | 34 603.00 |
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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 | 634 875.00 | 62 854.00 | | 634 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 2 855.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 527.00 | 59 999.00 | | 628 527.00 |
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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 | 98 543.00 | | 98 543.00 | 98 543.00 |
8B Suppliers and Related Accounts | 204 850.00 | 204 850.00 | | 204 850.00 |
8C Staff and Related Accounts | 77 862.00 | 77 862.00 | | 77 862.00 |
8D Social Security and Other Social Organizations | 105 972.00 | 105 972.00 | | 105 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 975.00 | 30 975.00 | | 30 975.00 |
UP Loans | 33 673.00 | 33 673.00 | | 33 673.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 69 325.00 | 69 325.00 | | 69 325.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 44 542.00 | 44 542.00 | | 44 542.00 |
VC Group and associates | 504 891.00 | 504 891.00 | | 504 891.00 |
VP Miscellaneous | 67 344.00 | 67 344.00 | | 67 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 912.00 | 87 912.00 | | 87 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 775.00 | 37 775.00 | | 37 775.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 342.00 | 767 342.00 | | 767 342.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 572.00 | 508 029.00 | 98 543.00 | 606 572.00 |
