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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AJ Other Intangible Assets | 6 930.00 | 6 930.00 | | 6 930.00 |
AP Buildings | 1 671 742.00 | 1 356 271.00 | 315 470.00 | 1 671 742.00 |
AR Technical installations, industrial equipment and tools | 557 609.00 | 460 592.00 | 97 017.00 | 557 609.00 |
AT Other tangible assets | 142 345.00 | 93 681.00 | 48 664.00 | 142 345.00 |
AV Fixed assets in progress | | | | |
BF Loans | 96 784.00 | | 96 784.00 | 96 784.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 2 508 783.00 | 1 941 555.00 | 567 228.00 | 2 508 783.00 |
BL Raw materials, supplies | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 87 007.00 | 28 647.00 | 58 359.00 | 87 007.00 |
BZ Other receivables | 1 787 341.00 | | 1 787 341.00 | 1 787 341.00 |
CF Cash and cash equivalents | 11 946.00 | | 11 946.00 | 11 946.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 1 898 251.00 | 28 647.00 | 1 869 604.00 | 1 898 251.00 |
CO Grand total (0 to V) | 4 407 035.00 | 1 970 202.00 | 2 436 832.00 | 4 407 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 459 803.00 | 6.00 | | 459 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 105.00 | 459 796.00 | | 561 105.00 |
DJ Investment subsidies | 11 363.00 | 12 717.00 | | 11 363.00 |
DL TOTAL (I) | 1 120 271.00 | 560 521.00 | | 1 120 271.00 |
DP Provisions for Risks | 11 000.00 | 81 600.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 81 600.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 997.00 | 152 820.00 | | 191 997.00 |
DX Trade payables and related accounts | 345 644.00 | 326 439.00 | | 345 644.00 |
DY Tax and social security liabilities | 547 735.00 | 530 577.00 | | 547 735.00 |
DZ Fixed asset liabilities and related accounts | 10 056.00 | | | 10 056.00 |
EA Other liabilities | 153 086.00 | 153 062.00 | | 153 086.00 |
EB Prepaid income (2) | 57 042.00 | 54 282.00 | | 57 042.00 |
EC TOTAL (IV) | 1 305 561.00 | 1 217 837.00 | | 1 305 561.00 |
EE Grand total (I to V) | 2 436 832.00 | 1 859 958.00 | | 2 436 832.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 5 120 420.00 | | 5 120 420.00 | 5 120 420.00 |
FJ Net sales | 5 120 586.00 | | 5 120 586.00 | 5 120 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 515.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 373 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 214 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 1 542 507.00 | |
FX Taxes, duties, and similar payments | | | 198 029.00 | |
FY Salaries and Wages | | | 1 647 960.00 | |
FZ Social Security Contributions | | | 586 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 665.00 | |
GE Other Expenses | | | 58 370.00 | |
GF Total Operating Expenses (II) | | | 4 421 673.00 | |
GG - OPERATING RESULT (I - II) | | | 951 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 354.00 | 65 565.00 | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | 65 565.00 | | 1 354.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 1 005.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 1 005.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 64 560.00 | | 68.00 |
HJ Employee participation in company results | 136 757.00 | 83 962.00 | | 136 757.00 |
HK Income tax | 254 162.00 | 50 768.00 | | 254 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 984.00 | 4 953 071.00 | | 5 374 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 878.00 | 4 493 275.00 | | 4 813 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 105.00 | 459 796.00 | | 561 105.00 |
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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 | 2 652 563.00 | | 79 478.00 | 2 652 563.00 |
I3 DECREASES Total Financial Fixed Assets | 8 655.00 | | 106 076.00 | 8 655.00 |
I4 DECREASES Grand Total | 223 258.00 | | 2 508 783.00 | 223 258.00 |
IO DECREASES Total including other intangible assets | 9 821.00 | | 31 010.00 | 9 821.00 |
IY DECREASES Total Tangible Fixed Assets | 204 781.00 | | 2 371 697.00 | 204 781.00 |
KD ACQUISITIONS Total including other intangible assets | 40 831.00 | | | 40 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 876.00 | | 72 601.00 | 2 503 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 855.00 | | 6 877.00 | 107 855.00 |
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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 | 1 987 268.00 | 164 608.00 | 210 322.00 | 1 987 268.00 |
PE DEPRECIATION Total including other intangible assets | 40 505.00 | 326.00 | 9 821.00 | 40 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 763.00 | 164 282.00 | 200 500.00 | 1 946 763.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 81 600.00 | | 70 600.00 | 81 600.00 |
6T Receivables | 111 656.00 | 9 665.00 | 92 674.00 | 111 656.00 |
7B Total provisions for depreciation | 111 656.00 | 9 665.00 | 92 674.00 | 111 656.00 |
7C Grand total | 193 256.00 | 9 665.00 | 163 274.00 | 193 256.00 |
UE of which provisions and reversals: - Operating | | 9 665.00 | 163 274.00 | |
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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 | 191 997.00 | | 191 997.00 | 191 997.00 |
8B Suppliers and Related Accounts | 345 644.00 | 345 644.00 | | 345 644.00 |
8C Staff and Related Accounts | 335 996.00 | 335 996.00 | | 335 996.00 |
8D Social Security and Other Social Organizations | 180 423.00 | 180 423.00 | | 180 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 086.00 | 153 086.00 | | 153 086.00 |
8L Deferred income | 57 042.00 | 57 042.00 | | 57 042.00 |
UP Loans | 96 784.00 | | 96 784.00 | 96 784.00 |
UT Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
UX Other trade receivables | 56 784.00 | 56 784.00 | | 56 784.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 30 222.00 | 30 222.00 | | 30 222.00 |
VB VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VC Group and associates | 1 738 737.00 | 1 738 737.00 | | 1 738 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 101.00 | 1 880 024.00 | 106 076.00 | 1 986 101.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 561.00 | 1 113 563.00 | 191 997.00 | 1 305 561.00 |
