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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 10 176.00 | | 10 176.00 | 10 176.00 |
AJ Other Intangible Assets | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 766.00 | 726.00 | 1 040.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 216 371.00 | 178 931.00 | 37 440.00 | 216 371.00 |
AT Other tangible assets | 1 382 500.00 | 946 791.00 | 435 709.00 | 1 382 500.00 |
AV Fixed assets in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 653 823.00 | 1 127 553.00 | 526 270.00 | 1 653 823.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 102 359.00 | 29 359.00 | 73 000.00 | 102 359.00 |
BZ Other receivables | 4 859 138.00 | | 4 859 138.00 | 4 859 138.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 4 976 538.00 | 29 359.00 | 4 947 179.00 | 4 976 538.00 |
CO Grand total (0 to V) | 6 630 361.00 | 1 156 913.00 | 5 473 449.00 | 6 630 361.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 645.00 | 8 645.00 | | 8 645.00 |
DH Retained earnings | 3 823 739.00 | 3 385 941.00 | | 3 823 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 540.00 | 437 798.00 | | 177 540.00 |
DL TOTAL (I) | 4 051 848.00 | 3 874 308.00 | | 4 051 848.00 |
DP Provisions for Risks | 144 300.00 | | | 144 300.00 |
DQ Provisions for Expenses | 1 844.00 | 1 705.00 | | 1 844.00 |
DR TOTAL (IV) | 146 144.00 | 1 705.00 | | 146 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711.00 | 40 365.00 | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 819.00 | 170 505.00 | | 157 819.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 619 550.00 | 438 131.00 | | 619 550.00 |
DY Tax and social security liabilities | 321 596.00 | 391 190.00 | | 321 596.00 |
DZ Fixed asset liabilities and related accounts | 17 522.00 | 40 156.00 | | 17 522.00 |
EA Other liabilities | 154 185.00 | 59 938.00 | | 154 185.00 |
EB Prepaid income (2) | 1 074.00 | 13 960.00 | | 1 074.00 |
EC TOTAL (IV) | 1 275 457.00 | 1 154 605.00 | | 1 275 457.00 |
EE Grand total (I to V) | 5 473 449.00 | 5 030 617.00 | | 5 473 449.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 3 408 096.00 | | 3 408 096.00 | 3 408 096.00 |
FJ Net sales | 3 408 422.00 | | 3 408 422.00 | 3 408 422.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 680.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 443 206.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 154 909.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 815 292.00 | |
FX Taxes, duties, and similar payments | | | 164 306.00 | |
FY Salaries and Wages | | | 1 341 799.00 | |
FZ Social Security Contributions | | | 464 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 439.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 181 805.00 | |
GG - OPERATING RESULT (I - II) | | | 261 401.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | 2 493.00 | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | 2 493.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 2 187.00 | 2 487.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 3 549.00 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 6 036.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -3 542.00 | | 1 166.00 |
HJ Employee participation in company results | 23 445.00 | 26 979.00 | | 23 445.00 |
HK Income tax | 68 245.00 | 154 392.00 | | 68 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 222.00 | 3 681 224.00 | | 3 453 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 682.00 | 3 243 425.00 | | 3 275 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 540.00 | 437 798.00 | | 177 540.00 |
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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 | 1 499 603.00 | | 311 906.00 | 1 499 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | 157 686.00 | | 1 653 823.00 | 157 686.00 |
IO DECREASES Total including other intangible assets | | | 45 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 686.00 | | 1 604 692.00 | 157 686.00 |
KD ACQUISITIONS Total including other intangible assets | 45 583.00 | | | 45 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 471.00 | | 311 906.00 | 1 450 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 054.00 | | | 4 054.00 |
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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 | 1 054 970.00 | 72 584.00 | | 1 054 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 864.00 | 72 584.00 | | 1 053 864.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 705.00 | 144 439.00 | | 1 705.00 |
6T Receivables | 7 971.00 | 23 992.00 | 2 603.00 | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | 23 992.00 | 2 603.00 | 7 971.00 |
7C Grand total | 9 676.00 | 168 431.00 | 2 603.00 | 9 676.00 |
UE of which provisions and reversals: - Operating | | 168 431.00 | 2 603.00 | |
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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 | 157 819.00 | | 157 819.00 | 157 819.00 |
8B Suppliers and Related Accounts | 619 550.00 | 619 550.00 | | 619 550.00 |
8C Staff and Related Accounts | 163 623.00 | 163 623.00 | | 163 623.00 |
8D Social Security and Other Social Organizations | 118 640.00 | 118 640.00 | | 118 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 185.00 | 154 185.00 | | 154 185.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 102 359.00 | 76 571.00 | 25 788.00 | 102 359.00 |
UY Staff and related accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
UZ Social Security, other social security organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
VB VAT | 101 969.00 | 101 969.00 | | 101 969.00 |
VC Group and associates | 4 617 910.00 | 4 617 910.00 | | 4 617 910.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VM Income taxes | 85 139.00 | 85 139.00 | | 85 139.00 |
VN Other taxes, similar payments | 2 251.00 | 2 251.00 | | 2 251.00 |
VP Miscellaneous | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 223.00 | 23 223.00 | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 641.00 | 4 944 852.00 | 25 788.00 | 4 970 641.00 |
VW VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 457.00 | 1 117 638.00 | 157 819.00 | 1 275 457.00 |
