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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 | 17 902.00 | 17 902.00 | | 17 902.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 941 592.00 | 911 196.00 | 30 396.00 | 941 592.00 |
AR Technical installations, industrial equipment and tools | 317 550.00 | 263 414.00 | 54 137.00 | 317 550.00 |
AT Other tangible assets | 892 312.00 | 734 140.00 | 158 171.00 | 892 312.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 2 342 580.00 | 1 926 653.00 | 415 928.00 | 2 342 580.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 129 157.00 | 2 000.00 | 127 157.00 | 129 157.00 |
BZ Other receivables | 66 759.00 | | 66 759.00 | 66 759.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 322 811.00 | | 322 811.00 | 322 811.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 729 441.00 | 2 000.00 | 727 441.00 | 729 441.00 |
CO Grand total (0 to V) | 3 072 022.00 | 1 928 653.00 | 1 143 369.00 | 3 072 022.00 |
CU Other investments | 19 616.00 | | 19 616.00 | 19 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 080.00 | | | 403 080.00 |
DL TOTAL (I) | 445 004.00 | | | 445 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 397.00 | | | 340 397.00 |
DX Trade payables and related accounts | 115 066.00 | | | 115 066.00 |
DY Tax and social security liabilities | 230 171.00 | | | 230 171.00 |
EA Other liabilities | 12 731.00 | | | 12 731.00 |
EC TOTAL (IV) | 698 365.00 | | | 698 365.00 |
EE Grand total (I to V) | 1 143 369.00 | | | 1 143 369.00 |
EG Accrued income and payables due within one year | 698 365.00 | | | 698 365.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FG Production sold - services | 3 554 554.00 | | 3 554 554.00 | 3 554 554.00 |
FJ Net sales | 3 555 041.00 | | 3 555 041.00 | 3 555 041.00 |
FO Operating subsidies | | | 17 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 280.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 615 942.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 145 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 949 860.00 | |
FX Taxes, duties, and similar payments | | | 187 408.00 | |
FY Salaries and Wages | | | 1 330 169.00 | |
FZ Social Security Contributions | | | 432 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 473.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 3 112 392.00 | |
GG - OPERATING RESULT (I - II) | | | 503 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110.00 | |
GO Net income from sales of marketable securities | | | 9 314.00 | |
GP Total financial income (V) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 280.00 | | | 43 280.00 |
HA Exceptional income from management transactions | 43 873.00 | | | 43 873.00 |
HD Total exceptional income (VII) | 43 873.00 | | | 43 873.00 |
HE Exceptional expenses on management operations | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 141.00 | | | 40 141.00 |
HK Income tax | 152 034.00 | | | 152 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 239.00 | | | 3 671 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 159.00 | | | 3 268 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 080.00 | | | 403 080.00 |
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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 | 1 861 180.00 | 65 473.00 | | 1 861 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 3 750.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 027.00 | 61 723.00 | | 1 847 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 340 397.00 | 340 397.00 | | 340 397.00 |
8B Suppliers and Related Accounts | 115 066.00 | 115 066.00 | | 115 066.00 |
8D Social Security and Other Social Organizations | 230 171.00 | 230 171.00 | | 230 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VS Prepaid expenses | 203 525.00 | 203 525.00 | | 203 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 683.00 | 203 525.00 | 1 159.00 | 204 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 365.00 | 698 365.00 | | 698 365.00 |
