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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 | 35 783.00 | 28 783.00 | 7 000.00 | 35 783.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 457 548.00 | 1 685 940.00 | 771 609.00 | 2 457 548.00 |
AT Other tangible assets | 728 706.00 | 550 374.00 | 178 332.00 | 728 706.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 73 268.00 | | 73 268.00 | 73 268.00 |
BJ TOTAL (I) | 3 384 302.00 | 2 265 097.00 | 1 119 205.00 | 3 384 302.00 |
BT Goods | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 55 448.00 | 2 877.00 | 52 571.00 | 55 448.00 |
BZ Other receivables | 1 027 741.00 | | 1 027 741.00 | 1 027 741.00 |
CF Cash and cash equivalents | 417 381.00 | | 417 381.00 | 417 381.00 |
CH Prepaid expenses | 90 114.00 | | 90 114.00 | 90 114.00 |
CJ TOTAL (II) | 1 600 835.00 | 2 877.00 | 1 597 958.00 | 1 600 835.00 |
CO Grand total (0 to V) | 4 985 137.00 | 2 267 974.00 | 2 717 163.00 | 4 985 137.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | 399 117.00 | 135.00 | | 399 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 811.00 | 398 981.00 | | 113 811.00 |
DJ Investment subsidies | | 194.00 | | |
DL TOTAL (I) | 991 428.00 | 877 811.00 | | 991 428.00 |
DP Provisions for Risks | 304 582.00 | | | 304 582.00 |
DQ Provisions for Expenses | 28 662.00 | 16 170.00 | | 28 662.00 |
DR TOTAL (IV) | 333 244.00 | 16 170.00 | | 333 244.00 |
DU Loans and Debts from Credit Institutions (3) | 881 880.00 | 725 719.00 | | 881 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 508.00 | 1 653.00 | | 1 508.00 |
DX Trade payables and related accounts | 160 782.00 | 155 819.00 | | 160 782.00 |
DY Tax and social security liabilities | 314 795.00 | 393 246.00 | | 314 795.00 |
DZ Fixed asset liabilities and related accounts | 2 785.00 | 634.00 | | 2 785.00 |
EA Other liabilities | 30 740.00 | | | 30 740.00 |
EC TOTAL (IV) | 1 392 492.00 | 1 277 073.00 | | 1 392 492.00 |
EE Grand total (I to V) | 2 717 163.00 | 2 171 053.00 | | 2 717 163.00 |
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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 | 144 282.00 | | 144 282.00 | 144 282.00 |
FG Production sold - services | 2 579 426.00 | | 2 579 426.00 | 2 579 426.00 |
FJ Net sales | 2 723 708.00 | | 2 723 708.00 | 2 723 708.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 608.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 011 855.00 | |
FS Purchases of goods (including customs duties) | | | 71 120.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 132 216.00 | |
FX Taxes, duties, and similar payments | | | 145 135.00 | |
FY Salaries and Wages | | | 511 387.00 | |
FZ Social Security Contributions | | | 83 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 074.00 | |
GE Other Expenses | | | 280 820.00 | |
GF Total Operating Expenses (II) | | | 2 867 001.00 | |
GG - OPERATING RESULT (I - II) | | | 144 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 146 977.00 | 183 610.00 | | 146 977.00 |
HD Total exceptional income (VII) | 147 903.00 | 183 610.00 | | 147 903.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HF Exceptional expenses on capital transactions | 135 253.00 | 176 196.00 | | 135 253.00 |
HH Total exceptional expenses (VIII) | 136 261.00 | 176 196.00 | | 136 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 642.00 | 7 413.00 | | 11 642.00 |
HK Income tax | 44 604.00 | 162 268.00 | | 44 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 517.00 | 3 784 047.00 | | 3 165 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 706.00 | 3 385 066.00 | | 3 051 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 811.00 | 398 981.00 | | 113 811.00 |
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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 | 3 091 703.00 | | 732 027.00 | 3 091 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 74 265.00 | |
I4 DECREASES Grand Total | | 439 427.00 | 3 384 302.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 307.00 | 3 186 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 407.00 | | | 124 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 031.00 | | 731 531.00 | 2 893 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 265.00 | | 496.00 | 74 265.00 |
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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 | 2 078 500.00 | 325 575.00 | 138 978.00 | 2 078 500.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | | 624.00 | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 093.00 | 325 575.00 | 138 354.00 | 2 049 093.00 |
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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 | 16 170.00 | 317 074.00 | | 16 170.00 |
6T Receivables | 3 147.00 | 100.00 | 370.00 | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 100.00 | 370.00 | 3 147.00 |
7C Grand total | 19 317.00 | 317 174.00 | 370.00 | 19 317.00 |
UE of which provisions and reversals: - Operating | | 317 174.00 | 370.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 160 782.00 | 160 782.00 | | 160 782.00 |
8C Staff and Related Accounts | 77 965.00 | 77 965.00 | | 77 965.00 |
8D Social Security and Other Social Organizations | 72 367.00 | 72 367.00 | | 72 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 740.00 | 30 740.00 | | 30 740.00 |
UT Other financial assets | 73 268.00 | | 73 268.00 | 73 268.00 |
UX Other trade receivables | 52 571.00 | 52 571.00 | | 52 571.00 |
UZ Social Security, other social security organizations | 20 720.00 | 20 720.00 | | 20 720.00 |
VA Doubtful or disputed receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
VB VAT | 19 202.00 | 19 202.00 | | 19 202.00 |
VC Group and associates | 886 411.00 | 886 411.00 | | 886 411.00 |
VH Loans with a maturity of more than one year at origin | 881 880.00 | 277 293.00 | 604 587.00 | 881 880.00 |
VJ Loans taken out during the year | 389 675.00 | | | 389 675.00 |
VK Loans repaid during the year | 233 450.00 | | | 233 450.00 |
VP Miscellaneous | 40 964.00 | 40 964.00 | | 40 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 404.00 | 162 404.00 | | 162 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 444.00 | 60 444.00 | | 60 444.00 |
VS Prepaid expenses | 90 114.00 | 90 114.00 | | 90 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 571.00 | 1 170 425.00 | 76 145.00 | 1 246 571.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 983.00 | 786 396.00 | 604 587.00 | 1 390 983.00 |
