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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 | 5 820.00 | 2 834.00 | 2 986.00 | 5 820.00 |
AJ Other Intangible Assets | 7 790.00 | 1 947.00 | 5 842.00 | 7 790.00 |
AP Buildings | 667 699.00 | 451 350.00 | 216 349.00 | 667 699.00 |
AR Technical installations, industrial equipment and tools | 431 090.00 | 381 326.00 | 49 764.00 | 431 090.00 |
AT Other tangible assets | 717 253.00 | 618 671.00 | 98 582.00 | 717 253.00 |
AV Fixed assets in progress | 52 912.00 | | 52 912.00 | 52 912.00 |
BD Other fixed assets | 91 055.00 | | 91 055.00 | 91 055.00 |
BH Other financial assets | 152 894.00 | | 152 894.00 | 152 894.00 |
BJ TOTAL (I) | 2 126 512.00 | 1 456 129.00 | 670 383.00 | 2 126 512.00 |
BL Raw materials, supplies | 12 123.00 | | 12 123.00 | 12 123.00 |
BX Customers and related accounts | 100 968.00 | 28 187.00 | 72 781.00 | 100 968.00 |
BZ Other receivables | 121 890.00 | | 121 890.00 | 121 890.00 |
CF Cash and cash equivalents | 266 717.00 | | 266 717.00 | 266 717.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 503 175.00 | 28 187.00 | 474 988.00 | 503 175.00 |
CO Grand total (0 to V) | 2 629 687.00 | 1 484 316.00 | 1 145 371.00 | 2 629 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 159 624.00 | 249 512.00 | | 159 624.00 |
DH Retained earnings | | -36 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 737.00 | 138 171.00 | | 113 737.00 |
DJ Investment subsidies | 5 152.00 | 8 853.00 | | 5 152.00 |
DL TOTAL (I) | 503 792.00 | 585 757.00 | | 503 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 552.00 | 167 715.00 | | 143 552.00 |
DX Trade payables and related accounts | 194 514.00 | 103 737.00 | | 194 514.00 |
DY Tax and social security liabilities | 260 969.00 | 301 694.00 | | 260 969.00 |
DZ Fixed asset liabilities and related accounts | | 2 129.00 | | |
EA Other liabilities | 21 726.00 | 55 664.00 | | 21 726.00 |
EB Prepaid income (2) | 20 817.00 | 22 707.00 | | 20 817.00 |
EC TOTAL (IV) | 641 579.00 | 653 646.00 | | 641 579.00 |
EE Grand total (I to V) | 1 145 371.00 | 1 239 403.00 | | 1 145 371.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 3 718 205.00 | | 3 718 205.00 | 3 718 205.00 |
FJ Net sales | 3 718 601.00 | | 3 718 601.00 | 3 718 601.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 771 215.00 | |
FS Purchases of goods (including customs duties) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 152 002.00 | |
FV Inventory change (raw materials and supplies) | | | -6 356.00 | |
FW Other purchases and external expenses | | | 1 397 248.00 | |
FX Taxes, duties, and similar payments | | | 145 401.00 | |
FY Salaries and Wages | | | 1 348 371.00 | |
FZ Social Security Contributions | | | 435 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 187.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 3 620 904.00 | |
GG - OPERATING RESULT (I - II) | | | 150 311.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | | | 4 340.00 |
HB Exceptional income from capital transactions | 3 702.00 | 53 885.00 | | 3 702.00 |
HD Total exceptional income (VII) | 8 042.00 | 53 885.00 | | 8 042.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | 52 885.00 | | 8 042.00 |
HK Income tax | 44 313.00 | -48 861.00 | | 44 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 257.00 | 3 811 859.00 | | 3 779 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 520.00 | 3 673 688.00 | | 3 665 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 737.00 | 138 171.00 | | 113 737.00 |
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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 | 2 085 882.00 | | 40 630.00 | 2 085 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 949.00 | |
I4 DECREASES Grand Total | | | 2 126 512.00 | |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | 80.00 | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 864.00 | | 32 090.00 | 1 836 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 488.00 | | 8 461.00 | 235 488.00 |
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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 | 1 343 299.00 | 117 047.00 | 4 216.00 | 1 343 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 1 700.00 | 4 216.00 | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 001.00 | 115 347.00 | | 1 336 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | 28 187.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 28 187.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 28 187.00 | 14 000.00 | 14 000.00 |
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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 | 143 552.00 | | | 143 552.00 |
8B Suppliers and Related Accounts | 194 514.00 | 194 514.00 | | 194 514.00 |
8C Staff and Related Accounts | 79 008.00 | 79 008.00 | | 79 008.00 |
8D Social Security and Other Social Organizations | 124 552.00 | 124 552.00 | | 124 552.00 |
8E Income Taxes | 44 313.00 | 44 313.00 | | 44 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
8L Deferred income | 20 817.00 | 20 817.00 | | 20 817.00 |
UP Loans | 91 055.00 | 2 350.00 | 88 705.00 | 91 055.00 |
UT Other financial assets | 152 894.00 | | 152 894.00 | 152 894.00 |
UX Other trade receivables | 65 747.00 | 65 747.00 | | 65 747.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 35 221.00 | 35 221.00 | | 35 221.00 |
VB VAT | 43 683.00 | 43 683.00 | | 43 683.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VM Income taxes | 48 861.00 | 48 861.00 | | 48 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 283.00 | 226 685.00 | 241 599.00 | 468 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 579.00 | 498 026.00 | | 641 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
