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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AJ Other Intangible Assets | 9 451.00 | 2 857.00 | 6 594.00 | 9 451.00 |
AN Land | 15 403.00 | | 15 403.00 | 15 403.00 |
AP Buildings | 1 541 719.00 | 665 012.00 | 876 707.00 | 1 541 719.00 |
AR Technical installations, industrial equipment and tools | 332 903.00 | 278 938.00 | 53 964.00 | 332 903.00 |
AT Other tangible assets | 673 649.00 | 523 920.00 | 149 728.00 | 673 649.00 |
BF Loans | 35 443.00 | | 35 443.00 | 35 443.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 2 621 501.00 | 1 476 315.00 | 1 145 185.00 | 2 621 501.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 135 708.00 | | 135 708.00 | 135 708.00 |
BZ Other receivables | 1 001 846.00 | | 1 001 846.00 | 1 001 846.00 |
CF Cash and cash equivalents | 14 072.00 | | 14 072.00 | 14 072.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 164 195.00 | | 1 164 195.00 | 1 164 195.00 |
CO Grand total (0 to V) | 3 785 696.00 | 1 476 315.00 | 2 309 381.00 | 3 785 696.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 024.00 | 1 038 024.00 | | 1 038 024.00 |
DD Legal reserve (1) | 43 351.00 | 30 940.00 | | 43 351.00 |
DG Other reserves | 16 374.00 | 16 374.00 | | 16 374.00 |
DH Retained earnings | 55 697.00 | 29 906.00 | | 55 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 508.00 | 248 201.00 | | 156 508.00 |
DJ Investment subsidies | 2 930.00 | 3 790.00 | | 2 930.00 |
DL TOTAL (I) | 1 312 886.00 | 1 367 237.00 | | 1 312 886.00 |
DP Provisions for Risks | 153 977.00 | 40 000.00 | | 153 977.00 |
DR TOTAL (IV) | 153 977.00 | 40 000.00 | | 153 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 727.00 | 172 973.00 | | 142 727.00 |
DX Trade payables and related accounts | 260 080.00 | 257 197.00 | | 260 080.00 |
DY Tax and social security liabilities | 280 985.00 | 284 814.00 | | 280 985.00 |
DZ Fixed asset liabilities and related accounts | 82 175.00 | | | 82 175.00 |
EA Other liabilities | 58 689.00 | 141 264.00 | | 58 689.00 |
EB Prepaid income (2) | 17 858.00 | | | 17 858.00 |
EC TOTAL (IV) | 842 516.00 | 856 250.00 | | 842 516.00 |
EE Grand total (I to V) | 2 309 381.00 | 2 263 488.00 | | 2 309 381.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 3 562 510.00 | | 3 562 510.00 | 3 562 510.00 |
FJ Net sales | 3 562 813.00 | | 3 562 813.00 | 3 562 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 644.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 718 520.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 138 236.00 | |
FV Inventory change (raw materials and supplies) | | | -4 429.00 | |
FW Other purchases and external expenses | | | 1 376 429.00 | |
FX Taxes, duties, and similar payments | | | 121 041.00 | |
FY Salaries and Wages | | | 1 333 521.00 | |
FZ Social Security Contributions | | | 410 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 782.00 | |
GF Total Operating Expenses (II) | | | 3 534 346.00 | |
GG - OPERATING RESULT (I - II) | | | 184 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 830.00 | 2 336.00 | | 132 830.00 |
HD Total exceptional income (VII) | 132 830.00 | 2 336.00 | | 132 830.00 |
HG Exceptional depreciation and provisions | 98 977.00 | | | 98 977.00 |
HH Total exceptional expenses (VIII) | 98 977.00 | | | 98 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 852.00 | 2 336.00 | | 33 852.00 |
HK Income tax | 61 518.00 | 97 177.00 | | 61 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 351.00 | 3 420 311.00 | | 3 851 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 842.00 | 3 172 109.00 | | 3 694 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 508.00 | 248 201.00 | | 156 508.00 |
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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 | 2 448 788.00 | | 172 713.00 | 2 448 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 788.00 | |
I4 DECREASES Grand Total | | | 2 621 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 038.00 | | | 15 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 962.00 | | 172 713.00 | 2 390 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 788.00 | | | 42 788.00 |
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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 | 1 341 081.00 | 135 235.00 | | 1 341 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 971.00 | 473.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 110.00 | 134 762.00 | | 1 333 110.00 |
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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 | 40 000.00 | 113 978.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 113 978.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 98 978.00 | | |
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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 | 142 728.00 | 142 728.00 | | 142 728.00 |
8B Suppliers and Related Accounts | 260 080.00 | 260 080.00 | | 260 080.00 |
8C Staff and Related Accounts | 82 584.00 | 82 584.00 | | 82 584.00 |
8D Social Security and Other Social Organizations | 134 561.00 | 134 561.00 | | 134 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 176.00 | 82 176.00 | | 82 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 689.00 | 58 689.00 | | 58 689.00 |
8L Deferred income | 17 859.00 | 17 859.00 | | 17 859.00 |
UP Loans | 35 443.00 | 35 443.00 | | 35 443.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 135 708.00 | 135 708.00 | | 135 708.00 |
UY Staff and related accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 49 591.00 | 49 591.00 | | 49 591.00 |
VC Group and associates | 936 237.00 | 936 237.00 | | 936 237.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 845.00 | 60 845.00 | | 60 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 512.00 | 1 184 512.00 | | 1 184 512.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 517.00 | 842 517.00 | | 842 517.00 |
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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 | 43.00 | | | 43.00 |
