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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AJ Other Intangible Assets | 7 980.00 | 2 403.00 | 5 576.00 | 7 980.00 |
AP Buildings | 241 851.00 | 173 112.00 | 68 739.00 | 241 851.00 |
AR Technical installations, industrial equipment and tools | 270 049.00 | 220 301.00 | 49 748.00 | 270 049.00 |
AT Other tangible assets | 282 781.00 | 255 797.00 | 26 983.00 | 282 781.00 |
BF Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 837 208.00 | 675 970.00 | 161 238.00 | 837 208.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 184 082.00 | 7 000.00 | 177 082.00 | 184 082.00 |
BZ Other receivables | 424 760.00 | | 424 760.00 | 424 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 617 077.00 | 7 000.00 | 610 077.00 | 617 077.00 |
CO Grand total (0 to V) | 1 454 286.00 | 682 970.00 | 771 316.00 | 1 454 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776.00 | 32 776.00 | | 32 776.00 |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | 37 127.00 | | | 37 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 513.00 | 37 127.00 | | 110 513.00 |
DJ Investment subsidies | 29 900.00 | 34 385.00 | | 29 900.00 |
DL TOTAL (I) | 213 659.00 | 107 631.00 | | 213 659.00 |
DP Provisions for Risks | 147 043.00 | | | 147 043.00 |
DR TOTAL (IV) | 147 043.00 | | | 147 043.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 80 891.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 960.00 | 105 602.00 | | 86 960.00 |
DX Trade payables and related accounts | 131 330.00 | 89 313.00 | | 131 330.00 |
DY Tax and social security liabilities | 155 674.00 | 137 510.00 | | 155 674.00 |
DZ Fixed asset liabilities and related accounts | 2 013.00 | 9 415.00 | | 2 013.00 |
EA Other liabilities | 11 487.00 | 6 891.00 | | 11 487.00 |
EB Prepaid income (2) | 22 919.00 | 22 919.00 | | 22 919.00 |
EC TOTAL (IV) | 410 612.00 | 452 544.00 | | 410 612.00 |
EE Grand total (I to V) | 771 316.00 | 560 175.00 | | 771 316.00 |
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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 | | | | |
FG Production sold - services | 1 827 022.00 | | 1 827 022.00 | 1 827 022.00 |
FJ Net sales | 1 827 022.00 | | 1 827 022.00 | 1 827 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 454.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 928 494.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 92 924.00 | |
FV Inventory change (raw materials and supplies) | | | -4 977.00 | |
FW Other purchases and external expenses | | | 694 836.00 | |
FX Taxes, duties, and similar payments | | | 71 613.00 | |
FY Salaries and Wages | | | 758 887.00 | |
FZ Social Security Contributions | | | 223 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 1 871 279.00 | |
GG - OPERATING RESULT (I - II) | | | 57 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 542.00 | 3 569.00 | | 200 542.00 |
HD Total exceptional income (VII) | 200 542.00 | 3 569.00 | | 200 542.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 147 043.00 | | | 147 043.00 |
HH Total exceptional expenses (VIII) | 147 043.00 | 450.00 | | 147 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 499.00 | 3 119.00 | | 53 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 037.00 | 1 890 181.00 | | 2 129 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 523.00 | 1 853 054.00 | | 2 018 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 513.00 | 37 127.00 | | 110 513.00 |
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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 | 797 821.00 | | 39 387.00 | 797 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | | 837 209.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 335.00 | | | 32 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 295.00 | | 39 387.00 | 755 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 650 790.00 | 25 180.00 | | 650 790.00 |
PE DEPRECIATION Total including other intangible assets | 26 360.00 | 399.00 | | 26 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 430.00 | 24 781.00 | | 624 430.00 |
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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 | | 147 043.00 | | |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 154 043.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UJ - Exceptional | | 147 043.00 | | |
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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 | 86 960.00 | | 86 960.00 | 86 960.00 |
8B Suppliers and Related Accounts | 131 330.00 | 131 330.00 | | 131 330.00 |
8C Staff and Related Accounts | 73 345.00 | 73 345.00 | | 73 345.00 |
8D Social Security and Other Social Organizations | 70 149.00 | 70 149.00 | | 70 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
8L Deferred income | 22 919.00 | 22 919.00 | | 22 919.00 |
UP Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 184 083.00 | 184 083.00 | | 184 083.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VC Group and associates | 387 212.00 | 387 212.00 | | 387 212.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 208.00 | 612 017.00 | 10 191.00 | 622 208.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 613.00 | 323 653.00 | 86 960.00 | 410 613.00 |
