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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AN Land | 4 834.00 | 3 867.00 | 966.00 | 4 834.00 |
AP Buildings | 165 323.00 | 136 306.00 | 29 017.00 | 165 323.00 |
AR Technical installations, industrial equipment and tools | 537 415.00 | 483 516.00 | 53 898.00 | 537 415.00 |
AT Other tangible assets | 84 499.00 | 81 639.00 | 2 860.00 | 84 499.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 642.00 | | 53 642.00 | 53 642.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 891 154.00 | 714 165.00 | 176 988.00 | 891 154.00 |
BL Raw materials, supplies | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 86 815.00 | 78 660.00 | 8 155.00 | 86 815.00 |
BZ Other receivables | 2 381 315.00 | | 2 381 315.00 | 2 381 315.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 2 484 361.00 | 78 660.00 | 2 405 701.00 | 2 484 361.00 |
CO Grand total (0 to V) | 3 375 515.00 | 792 825.00 | 2 582 689.00 | 3 375 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 240 721.00 | 1 240 721.00 | | 1 240 721.00 |
DH Retained earnings | 8 466.00 | 197 536.00 | | 8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 942.00 | 929.00 | | 262 942.00 |
DJ Investment subsidies | 73 126.00 | 80 739.00 | | 73 126.00 |
DL TOTAL (I) | 1 629 256.00 | 1 563 927.00 | | 1 629 256.00 |
DP Provisions for Risks | 339 995.00 | 332 664.00 | | 339 995.00 |
DR TOTAL (IV) | 339 995.00 | 332 664.00 | | 339 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 506.00 | 152 106.00 | | 141 506.00 |
DX Trade payables and related accounts | 145 913.00 | 349 157.00 | | 145 913.00 |
DY Tax and social security liabilities | 255 422.00 | 270 067.00 | | 255 422.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 2 575.00 | 1 429.00 | | 2 575.00 |
EB Prepaid income (2) | 66 111.00 | 43 170.00 | | 66 111.00 |
EC TOTAL (IV) | 613 438.00 | 815 932.00 | | 613 438.00 |
EE Grand total (I to V) | 2 582 689.00 | 2 712 523.00 | | 2 582 689.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 3 802 961.00 | | 3 802 961.00 | 3 802 961.00 |
FJ Net sales | 3 803 887.00 | | 3 803 887.00 | 3 803 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 810.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 948 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FU Purchases of raw materials and other supplies | | | 150 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 1 546 542.00 | |
FX Taxes, duties, and similar payments | | | 115 170.00 | |
FY Salaries and Wages | | | 1 246 823.00 | |
FZ Social Security Contributions | | | 393 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 16 335.00 | |
GF Total Operating Expenses (II) | | | 3 591 350.00 | |
GG - OPERATING RESULT (I - II) | | | 357 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 813.00 | 9 379.00 | | 7 813.00 |
HD Total exceptional income (VII) | 7 813.00 | 9 379.00 | | 7 813.00 |
HE Exceptional expenses on management operations | | 2 168.00 | | |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 3 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813.00 | 5 687.00 | | 7 813.00 |
HK Income tax | 102 332.00 | 1 281.00 | | 102 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 624.00 | 3 835 460.00 | | 3 956 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 682.00 | 3 834 530.00 | | 3 693 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 942.00 | 929.00 | | 262 942.00 |
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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 | 871 863.00 | | 19 291.00 | 871 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 755.00 | |
I4 DECREASES Grand Total | | | 891 154.00 | |
IO DECREASES Total including other intangible assets | | | 39 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 782.00 | | 19 291.00 | 772 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 755.00 | | | 59 755.00 |
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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 | 683 971.00 | 30 195.00 | | 683 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 134.00 | 30 195.00 | | 675 134.00 |
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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 | 332 665.00 | 60 000.00 | 52 670.00 | 332 665.00 |
6T Receivables | 71 559.00 | 34 163.00 | 27 062.00 | 71 559.00 |
7B Total provisions for depreciation | 71 559.00 | 34 163.00 | 27 062.00 | 71 559.00 |
7C Grand total | 404 224.00 | 94 163.00 | 79 732.00 | 404 224.00 |
UE of which provisions and reversals: - Operating | | 94 163.00 | 79 732.00 | |
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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 | 141 507.00 | 141 507.00 | | 141 507.00 |
8B Suppliers and Related Accounts | 145 913.00 | 145 913.00 | | 145 913.00 |
8C Staff and Related Accounts | 121 689.00 | 121 689.00 | | 121 689.00 |
8D Social Security and Other Social Organizations | 116 813.00 | 116 813.00 | | 116 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 66 112.00 | 66 112.00 | | 66 112.00 |
UP Loans | 53 643.00 | | 53 643.00 | 53 643.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 11 214.00 | 11 214.00 | | 11 214.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
VA Doubtful or disputed receivables | 75 601.00 | 75 601.00 | | 75 601.00 |
VB VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VC Group and associates | 2 118 961.00 | 2 118 961.00 | | 2 118 961.00 |
VM Income taxes | 122 014.00 | 122 014.00 | | 122 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 297.00 | 98 297.00 | | 98 297.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 796.00 | 2 469 041.00 | 59 755.00 | 2 528 796.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 438.00 | 613 438.00 | | 613 438.00 |
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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 | 41.00 | | | 41.00 |
