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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AN Land | 4 806.00 | 1 955.00 | 2 851.00 | 4 806.00 |
AP Buildings | 34 979.00 | 9 804.00 | 25 175.00 | 34 979.00 |
AR Technical installations, industrial equipment and tools | 323 389.00 | 278 957.00 | 44 431.00 | 323 389.00 |
AT Other tangible assets | 1 815 628.00 | 1 044 272.00 | 771 356.00 | 1 815 628.00 |
AV Fixed assets in progress | 29 869.00 | | 29 869.00 | 29 869.00 |
BJ TOTAL (I) | 2 213 482.00 | 1 339 800.00 | 873 682.00 | 2 213 482.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 75 295.00 | | 75 295.00 | 75 295.00 |
BZ Other receivables | 3 649 892.00 | | 3 649 892.00 | 3 649 892.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 3 750 133.00 | | 3 750 133.00 | 3 750 133.00 |
CO Grand total (0 to V) | 5 963 615.00 | 1 339 800.00 | 4 623 815.00 | 5 963 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 853.00 | 538 853.00 | | 538 853.00 |
DD Legal reserve (1) | 53 885.00 | 53 885.00 | | 53 885.00 |
DG Other reserves | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | 2 406 154.00 | 1 951 258.00 | | 2 406 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 715.00 | 454 896.00 | | 327 715.00 |
DJ Investment subsidies | 1 199.00 | 3 279.00 | | 1 199.00 |
DL TOTAL (I) | 3 331 562.00 | 3 005 927.00 | | 3 331 562.00 |
DP Provisions for Risks | 12 637.00 | | | 12 637.00 |
DQ Provisions for Expenses | 1 452.00 | 1 213.00 | | 1 452.00 |
DR TOTAL (IV) | 14 089.00 | 1 213.00 | | 14 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 046.00 | 182 604.00 | | 182 046.00 |
DX Trade payables and related accounts | 484 193.00 | 349 121.00 | | 484 193.00 |
DY Tax and social security liabilities | 297 754.00 | 328 880.00 | | 297 754.00 |
DZ Fixed asset liabilities and related accounts | 146 071.00 | 13 145.00 | | 146 071.00 |
EA Other liabilities | 119 706.00 | 55 210.00 | | 119 706.00 |
EB Prepaid income (2) | 48 394.00 | 72 584.00 | | 48 394.00 |
EC TOTAL (IV) | 1 278 164.00 | 1 007 151.00 | | 1 278 164.00 |
EE Grand total (I to V) | 4 623 815.00 | 4 014 291.00 | | 4 623 815.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 3 793 985.00 | | 3 793 985.00 | 3 793 985.00 |
FJ Net sales | 3 794 152.00 | | 3 794 152.00 | 3 794 152.00 |
FN Capitalized production | | | 489.00 | |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 743.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 876 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 038.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 1 161 343.00 | |
FX Taxes, duties, and similar payments | | | 129 418.00 | |
FY Salaries and Wages | | | 1 342 853.00 | |
FZ Social Security Contributions | | | 456 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 876.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 391 400.00 | |
GG - OPERATING RESULT (I - II) | | | 484 683.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 1 083.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 2 080.00 | 2 080.00 | | 2 080.00 |
HD Total exceptional income (VII) | 3 986.00 | 3 163.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 13 280.00 | 2 034.00 | | 13 280.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | 2 034.00 | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 294.00 | 1 129.00 | | -9 294.00 |
HJ Employee participation in company results | 25 079.00 | 23 839.00 | | 25 079.00 |
HK Income tax | 127 459.00 | 163 650.00 | | 127 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 934.00 | 3 885 998.00 | | 3 884 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 218.00 | 3 431 101.00 | | 3 557 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 715.00 | 454 896.00 | | 327 715.00 |
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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 | 1 996 335.00 | | 434 295.00 | 1 996 335.00 |
I4 DECREASES Grand Total | 217 147.00 | | 2 213 482.00 | 217 147.00 |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 147.00 | | 2 208 671.00 | 217 147.00 |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 524.00 | | 434 295.00 | 1 991 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 869.00 | | | 29 869.00 |
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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 | 1 223 553.00 | 116 247.00 | | 1 223 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 742.00 | 116 247.00 | | 1 218 742.00 |
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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 | 1 213.00 | 12 876.00 | | 1 213.00 |
7C Grand total | 1 213.00 | 12 876.00 | | 1 213.00 |
UE of which provisions and reversals: - Operating | | 12 876.00 | | |
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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 | 182 046.00 | | 182 046.00 | 182 046.00 |
8B Suppliers and Related Accounts | 484 193.00 | 484 193.00 | | 484 193.00 |
8C Staff and Related Accounts | 155 641.00 | 155 641.00 | | 155 641.00 |
8D Social Security and Other Social Organizations | 109 562.00 | 109 562.00 | | 109 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 071.00 | 146 071.00 | | 146 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 706.00 | 119 706.00 | | 119 706.00 |
8L Deferred income | 48 394.00 | 48 394.00 | | 48 394.00 |
UX Other trade receivables | 75 295.00 | 75 295.00 | | 75 295.00 |
UY Staff and related accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
UZ Social Security, other social security organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
VB VAT | 94 195.00 | 94 195.00 | | 94 195.00 |
VC Group and associates | 3 417 597.00 | 3 417 597.00 | | 3 417 597.00 |
VM Income taxes | 36 193.00 | 36 193.00 | | 36 193.00 |
VP Miscellaneous | 63 327.00 | 63 327.00 | | 63 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 304.00 | 22 304.00 | | 22 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
VS Prepaid expenses | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 522.00 | 3 737 522.00 | | 3 737 522.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 164.00 | 1 096 118.00 | 182 046.00 | 1 278 164.00 |
