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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 | 250 671.00 | 226 686.00 | 23 984.00 | 250 671.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 556 575.00 | 2 754 948.00 | 801 627.00 | 3 556 575.00 |
AT Other tangible assets | 2 953 263.00 | 2 812 877.00 | 140 385.00 | 2 953 263.00 |
AV Fixed assets in progress | 10 491.00 | | 10 491.00 | 10 491.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 6 816 270.00 | 5 838 752.00 | 977 518.00 | 6 816 270.00 |
BT Goods | 9 885.00 | | 9 885.00 | 9 885.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 1 198 643.00 | | 1 198 643.00 | 1 198 643.00 |
CF Cash and cash equivalents | 250 939.00 | | 250 939.00 | 250 939.00 |
CH Prepaid expenses | 68 849.00 | | 68 849.00 | 68 849.00 |
CJ TOTAL (II) | 1 530 489.00 | 500.00 | 1 529 989.00 | 1 530 489.00 |
CO Grand total (0 to V) | 8 346 759.00 | 5 839 252.00 | 2 507 507.00 | 8 346 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 847 861.00 | 753 670.00 | | 847 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 408.00 | 394 190.00 | | 226 408.00 |
DJ Investment subsidies | 16 269.00 | 30 846.00 | | 16 269.00 |
DL TOTAL (I) | 1 387 712.00 | 1 475 881.00 | | 1 387 712.00 |
DQ Provisions for Expenses | 5 194.00 | 4 880.00 | | 5 194.00 |
DR TOTAL (IV) | 5 194.00 | 4 880.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 2 948.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | | | 12 762.00 |
DX Trade payables and related accounts | 195 128.00 | 94 964.00 | | 195 128.00 |
DY Tax and social security liabilities | 901 209.00 | 293 179.00 | | 901 209.00 |
EA Other liabilities | 4 569.00 | 5 165.00 | | 4 569.00 |
EC TOTAL (IV) | 1 114 600.00 | 396 249.00 | | 1 114 600.00 |
EE Grand total (I to V) | 2 507 507.00 | 1 877 010.00 | | 2 507 507.00 |
EG Accrued income and payables due within one year | 1 114 600.00 | 396 249.00 | | 1 114 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 149 822.00 | | 3 149 822.00 | 3 149 822.00 |
FJ Net sales | 3 149 822.00 | | 3 149 822.00 | 3 149 822.00 |
FO Operating subsidies | | | 43 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 3 200 636.00 | |
FS Purchases of goods (including customs duties) | | | 64 231.00 | |
FT Inventory change (goods) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 1 163 583.00 | |
FX Taxes, duties, and similar payments | | | 113 277.00 | |
FY Salaries and Wages | | | 802 180.00 | |
FZ Social Security Contributions | | | 183 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 112 059.00 | |
GF Total Operating Expenses (II) | | | 2 876 876.00 | |
GG - OPERATING RESULT (I - II) | | | 323 759.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 10 230.00 | | 2 869.00 |
HB Exceptional income from capital transactions | 42 029.00 | 50 682.00 | | 42 029.00 |
HD Total exceptional income (VII) | 44 898.00 | 60 912.00 | | 44 898.00 |
HE Exceptional expenses on management operations | 5 365.00 | | | 5 365.00 |
HF Exceptional expenses on capital transactions | 46 752.00 | 50 682.00 | | 46 752.00 |
HH Total exceptional expenses (VIII) | 52 117.00 | 50 682.00 | | 52 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | 10 230.00 | | -7 219.00 |
HK Income tax | 91 862.00 | 158 201.00 | | 91 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 264.00 | 4 382 196.00 | | 3 247 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 856.00 | 3 988 006.00 | | 3 020 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 408.00 | 394 190.00 | | 226 408.00 |
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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 | 7 125 004.00 | | 296 010.00 | 7 125 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 604 743.00 | 6 816 270.00 | |
IO DECREASES Total including other intangible assets | | | 254 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 743.00 | 6 561 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 544.00 | | 19 586.00 | 234 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 430.00 | | 276 424.00 | 6 889 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 5 967 953.00 | 425 331.00 | 557 991.00 | 5 967 953.00 |
PE DEPRECIATION Total including other intangible assets | 219 613.00 | 7 074.00 | | 219 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 340.00 | 418 258.00 | 557 991.00 | 5 748 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 880.00 | 5 194.00 | 4 880.00 | 4 880.00 |
6A on fixed assets – intangible | 3 459.00 | | | 3 459.00 |
6T Receivables | 1 150.00 | | 650.00 | 1 150.00 |
7B Total provisions for depreciation | 4 609.00 | | 650.00 | 4 609.00 |
7C Grand total | 9 489.00 | 5 194.00 | 5 530.00 | 9 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 473.00 | 187 473.00 | | 187 473.00 |
8C Staff and Related Accounts | 124 900.00 | 124 900.00 | | 124 900.00 |
8D Social Security and Other Social Organizations | 77 790.00 | 77 790.00 | | 77 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 1 146 556.00 | 1 146 556.00 | | 1 146 556.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VN Other taxes, similar payments | 3 503.00 | 3 503.00 | | 3 503.00 |
VP Miscellaneous | 10 429.00 | 10 429.00 | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 343.00 | 689 343.00 | | 689 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 68 850.00 | 68 850.00 | | 68 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 846.00 | 1 258 316.00 | 1 529.00 | 1 259 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 166.00 | 1 101 166.00 | | 1 101 166.00 |
