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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 | 34 290.00 | 34 290.00 | | 34 290.00 |
AJ Other Intangible Assets | 7 315.00 | 5 066.00 | 2 248.00 | 7 315.00 |
AP Buildings | 168 662.00 | 58 232.00 | 110 429.00 | 168 662.00 |
AR Technical installations, industrial equipment and tools | 363 739.00 | 167 010.00 | 196 728.00 | 363 739.00 |
AT Other tangible assets | 254 280.00 | 193 416.00 | 60 863.00 | 254 280.00 |
BF Loans | 40 643.00 | | 40 643.00 | 40 643.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 875 094.00 | 458 016.00 | 417 077.00 | 875 094.00 |
BL Raw materials, supplies | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 33 230.00 | 30 929.00 | 2 301.00 | 33 230.00 |
BZ Other receivables | 996 312.00 | | 996 312.00 | 996 312.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 1 041 463.00 | 30 929.00 | 1 010 534.00 | 1 041 463.00 |
CO Grand total (0 to V) | 1 916 557.00 | 488 945.00 | 1 427 612.00 | 1 916 557.00 |
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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 | 227.00 | 227.00 | | 227.00 |
DH Retained earnings | 9 174.00 | | | 9 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 689.00 | 409 174.00 | | 376 689.00 |
DJ Investment subsidies | 89 194.00 | 92 281.00 | | 89 194.00 |
DL TOTAL (I) | 515 985.00 | 542 383.00 | | 515 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 118.00 | 205 637.00 | | 179 118.00 |
DX Trade payables and related accounts | 266 002.00 | 318 387.00 | | 266 002.00 |
DY Tax and social security liabilities | 353 360.00 | 372 342.00 | | 353 360.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | 4 973.00 | | 3 040.00 |
EA Other liabilities | 94 009.00 | 64 307.00 | | 94 009.00 |
EB Prepaid income (2) | 16 096.00 | 30 661.00 | | 16 096.00 |
EC TOTAL (IV) | 911 626.00 | 996 609.00 | | 911 626.00 |
EE Grand total (I to V) | 1 427 612.00 | 1 538 992.00 | | 1 427 612.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 3 926 707.00 | | 3 926 707.00 | 3 926 707.00 |
FJ Net sales | 3 927 123.00 | | 3 927 123.00 | 3 927 123.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 165.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 129 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 161 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 1 316 605.00 | |
FX Taxes, duties, and similar payments | | | 153 405.00 | |
FY Salaries and Wages | | | 1 484 010.00 | |
FZ Social Security Contributions | | | 432 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 935.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 3 622 295.00 | |
GG - OPERATING RESULT (I - II) | | | 507 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 364.00 | 13 159.00 | | 16 364.00 |
HD Total exceptional income (VII) | 16 364.00 | 13 159.00 | | 16 364.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 364.00 | 13 103.00 | | 16 364.00 |
HK Income tax | 146 567.00 | 162 182.00 | | 146 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 813.00 | 4 058 222.00 | | 4 145 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 124.00 | 3 649 048.00 | | 3 769 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 689.00 | 409 174.00 | | 376 689.00 |
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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 | 733 920.00 | | 141 174.00 | 733 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 807.00 | |
I4 DECREASES Grand Total | | | 875 094.00 | |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 508.00 | | 141 174.00 | 645 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 807.00 | | | 46 807.00 |
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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 | 385 081.00 | 72 935.00 | | 385 081.00 |
PE DEPRECIATION Total including other intangible assets | 39 190.00 | 166.00 | | 39 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 891.00 | 72 769.00 | | 345 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 929.00 | | | 30 929.00 |
7B Total provisions for depreciation | 30 929.00 | | | 30 929.00 |
7C Grand total | 30 929.00 | | | 30 929.00 |
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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 | 179 119.00 | | 179 119.00 | 179 119.00 |
8B Suppliers and Related Accounts | 266 002.00 | 266 002.00 | | 266 002.00 |
8C Staff and Related Accounts | 150 878.00 | 150 878.00 | | 150 878.00 |
8D Social Security and Other Social Organizations | 136 455.00 | 136 455.00 | | 136 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 009.00 | 94 009.00 | | 94 009.00 |
8L Deferred income | 16 096.00 | 16 096.00 | | 16 096.00 |
UP Loans | 40 643.00 | | 40 643.00 | 40 643.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VB VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VC Group and associates | 895 426.00 | 895 426.00 | | 895 426.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 799.00 | 65 799.00 | | 65 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 663.00 | 64 663.00 | | 64 663.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 776.00 | 1 032 969.00 | 46 807.00 | 1 079 776.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 627.00 | 732 508.00 | 179 119.00 | 911 627.00 |
