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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 3 325.00 | 2 195.00 | 1 129.00 | 3 325.00 |
AP Buildings | 367 615.00 | 169 849.00 | 197 766.00 | 367 615.00 |
AR Technical installations, industrial equipment and tools | 401 131.00 | 258 155.00 | 142 976.00 | 401 131.00 |
AT Other tangible assets | 502 417.00 | 396 702.00 | 105 715.00 | 502 417.00 |
AV Fixed assets in progress | 372 965.00 | | 372 965.00 | 372 965.00 |
BF Loans | 37 937.00 | | 37 937.00 | 37 937.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 1 698 695.00 | 834 629.00 | 864 065.00 | 1 698 695.00 |
BL Raw materials, supplies | 11 108.00 | | 11 108.00 | 11 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 535.00 | 42 471.00 | 54 063.00 | 96 535.00 |
BZ Other receivables | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 369 702.00 | 42 471.00 | 327 230.00 | 369 702.00 |
CO Grand total (0 to V) | 2 068 397.00 | 877 101.00 | 1 191 296.00 | 2 068 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 2 195.00 | | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 015.00 | 492 195.00 | | 184 015.00 |
DJ Investment subsidies | 54 117.00 | 55 799.00 | | 54 117.00 |
DL TOTAL (I) | 281 138.00 | 588 804.00 | | 281 138.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 928.00 | 179 327.00 | | 115 928.00 |
DX Trade payables and related accounts | 260 545.00 | 279 475.00 | | 260 545.00 |
DY Tax and social security liabilities | 377 763.00 | 397 768.00 | | 377 763.00 |
DZ Fixed asset liabilities and related accounts | 26 816.00 | 33 536.00 | | 26 816.00 |
EA Other liabilities | 14 659.00 | 11 262.00 | | 14 659.00 |
EB Prepaid income (2) | 103 443.00 | 112 632.00 | | 103 443.00 |
EC TOTAL (IV) | 899 157.00 | 1 014 003.00 | | 899 157.00 |
EE Grand total (I to V) | 1 191 296.00 | 1 613 807.00 | | 1 191 296.00 |
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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 | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 3 744 511.00 | | 3 744 511.00 | 3 744 511.00 |
FJ Net sales | 3 744 724.00 | | 3 744 724.00 | 3 744 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 736.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 900 478.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 165 668.00 | |
FV Inventory change (raw materials and supplies) | | | -5 829.00 | |
FW Other purchases and external expenses | | | 1 266 936.00 | |
FX Taxes, duties, and similar payments | | | 152 169.00 | |
FY Salaries and Wages | | | 1 497 404.00 | |
FZ Social Security Contributions | | | 443 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 3 684 474.00 | |
GG - OPERATING RESULT (I - II) | | | 216 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 114.00 | 14 675.00 | | 57 114.00 |
HD Total exceptional income (VII) | 57 114.00 | 14 675.00 | | 57 114.00 |
HF Exceptional expenses on capital transactions | 14 786.00 | | | 14 786.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 328.00 | 14 675.00 | | 42 328.00 |
HK Income tax | 71 638.00 | 199 482.00 | | 71 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 592.00 | 4 272 088.00 | | 3 957 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 577.00 | 3 779 893.00 | | 3 773 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 015.00 | 492 195.00 | | 184 015.00 |
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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 | 1 187 838.00 | | 510 857.00 | 1 187 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 513.00 | |
I4 DECREASES Grand Total | | | 1 698 695.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 272.00 | | 510 857.00 | 1 133 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 513.00 | | | 43 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 372 965.00 | | | 372 965.00 |
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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 | 740 568.00 | 94 062.00 | | 740 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 333.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 978.00 | 93 729.00 | | 730 978.00 |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | 15 111.00 | 42 472.00 | 15 111.00 | 15 111.00 |
7B Total provisions for depreciation | 15 111.00 | 42 472.00 | 15 111.00 | 15 111.00 |
7C Grand total | 26 111.00 | 42 472.00 | 15 111.00 | 26 111.00 |
UE of which provisions and reversals: - Operating | | 42 472.00 | 15 111.00 | |
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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 | 115 929.00 | | 115 929.00 | 115 929.00 |
8B Suppliers and Related Accounts | 260 545.00 | 260 545.00 | | 260 545.00 |
8C Staff and Related Accounts | 116 309.00 | 116 309.00 | | 116 309.00 |
8D Social Security and Other Social Organizations | 147 527.00 | 147 527.00 | | 147 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 816.00 | 26 816.00 | | 26 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 103 444.00 | 103 444.00 | | 103 444.00 |
UP Loans | 37 937.00 | | 37 937.00 | 37 937.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 61 223.00 | 61 223.00 | | 61 223.00 |
UY Staff and related accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
UZ Social Security, other social security organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 35 313.00 | 35 313.00 | | 35 313.00 |
VB VAT | 20 774.00 | 20 774.00 | | 20 774.00 |
VC Group and associates | 168 670.00 | 168 670.00 | | 168 670.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 700.00 | 113 700.00 | | 113 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 066.00 | 49 066.00 | | 49 066.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 018.00 | 352 505.00 | 43 513.00 | 396 018.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 158.00 | 783 229.00 | 115 929.00 | 899 158.00 |
