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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AJ Other Intangible Assets | 7 834.00 | 7 834.00 | | 7 834.00 |
AP Buildings | 740 195.00 | 463 216.00 | 276 979.00 | 740 195.00 |
AR Technical installations, industrial equipment and tools | 773 181.00 | 656 861.00 | 116 320.00 | 773 181.00 |
AT Other tangible assets | 112 890.00 | 90 723.00 | 22 167.00 | 112 890.00 |
AV Fixed assets in progress | 370 953.00 | | 370 953.00 | 370 953.00 |
BF Loans | 21 721.00 | | 21 721.00 | 21 721.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 2 039 436.00 | 1 224 968.00 | 814 468.00 | 2 039 436.00 |
BL Raw materials, supplies | 13 376.00 | | 13 376.00 | 13 376.00 |
BX Customers and related accounts | 31 216.00 | 9 229.00 | 21 986.00 | 31 216.00 |
BZ Other receivables | 951 775.00 | | 951 775.00 | 951 775.00 |
CF Cash and cash equivalents | 12 996.00 | | 12 996.00 | 12 996.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 1 012 297.00 | 9 229.00 | 1 003 067.00 | 1 012 297.00 |
CO Grand total (0 to V) | 3 051 734.00 | 1 234 198.00 | 1 817 536.00 | 3 051 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 700.00 | 162 700.00 | | 162 700.00 |
DB Share, merger, contribution premiums, etc. | 38 731.00 | 38 731.00 | | 38 731.00 |
DD Legal reserve (1) | 16 270.00 | 12 845.00 | | 16 270.00 |
DH Retained earnings | 379 199.00 | 244 068.00 | | 379 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 758.00 | 138 556.00 | | 320 758.00 |
DJ Investment subsidies | 64 434.00 | 78 665.00 | | 64 434.00 |
DL TOTAL (I) | 982 093.00 | 675 566.00 | | 982 093.00 |
DP Provisions for Risks | 5 000.00 | 84 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 84 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 813.00 | 174 053.00 | | 162 813.00 |
DX Trade payables and related accounts | 118 123.00 | 368 716.00 | | 118 123.00 |
DY Tax and social security liabilities | 472 025.00 | 383 332.00 | | 472 025.00 |
DZ Fixed asset liabilities and related accounts | 36 548.00 | 9 577.00 | | 36 548.00 |
EA Other liabilities | 40 931.00 | 15 822.00 | | 40 931.00 |
EB Prepaid income (2) | | 21 738.00 | | |
EC TOTAL (IV) | 830 442.00 | 973 320.00 | | 830 442.00 |
EE Grand total (I to V) | 1 817 536.00 | 1 733 387.00 | | 1 817 536.00 |
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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 | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 4 563 973.00 | | 4 563 973.00 | 4 563 973.00 |
FJ Net sales | 4 564 626.00 | | 4 564 626.00 | 4 564 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 763 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 175 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 1 484 822.00 | |
FX Taxes, duties, and similar payments | | | 238 673.00 | |
FY Salaries and Wages | | | 1 723 797.00 | |
FZ Social Security Contributions | | | 538 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 4 269 426.00 | |
GG - OPERATING RESULT (I - II) | | | 493 643.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 652.00 | 35 066.00 | | 98 652.00 |
HD Total exceptional income (VII) | 98 652.00 | 35 066.00 | | 98 652.00 |
HE Exceptional expenses on management operations | 431.00 | -600.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 28 408.00 | 276.00 | | 28 408.00 |
HH Total exceptional expenses (VIII) | 28 839.00 | -323.00 | | 28 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 812.00 | 35 389.00 | | 69 812.00 |
HJ Employee participation in company results | 93 036.00 | 31 139.00 | | 93 036.00 |
HK Income tax | 149 060.00 | 40 811.00 | | 149 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 722.00 | 4 610 501.00 | | 4 861 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 963.00 | 4 471 945.00 | | 4 540 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 758.00 | 138 556.00 | | 320 758.00 |
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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 | 1 933 178.00 | | 120 523.00 | 1 933 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 049.00 | |
I4 DECREASES Grand Total | | 14 264.00 | 2 039 437.00 | |
IO DECREASES Total including other intangible assets | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 264.00 | 1 997 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 234.00 | | 113 251.00 | 1 898 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 777.00 | | 7 272.00 | 20 777.00 |
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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 | 1 126 694.00 | 98 275.00 | | 1 126 694.00 |
PE DEPRECIATION Total including other intangible assets | 14 166.00 | | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 527.00 | 98 275.00 | | 1 112 527.00 |
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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 | 84 500.00 | 5 000.00 | 84 500.00 | 84 500.00 |
6T Receivables | 2 230.00 | 7 000.00 | | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | 7 000.00 | | 2 230.00 |
7C Grand total | 86 730.00 | 12 000.00 | 84 500.00 | 86 730.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 84 500.00 | |
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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 | 162 813.00 | | 162 813.00 | 162 813.00 |
8B Suppliers and Related Accounts | 118 123.00 | 118 123.00 | | 118 123.00 |
8C Staff and Related Accounts | 250 765.00 | 250 765.00 | | 250 765.00 |
8D Social Security and Other Social Organizations | 193 672.00 | 193 672.00 | | 193 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 549.00 | 36 549.00 | | 36 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 792.00 | 41 792.00 | | 41 792.00 |
UP Loans | 21 721.00 | | 21 721.00 | 21 721.00 |
UT Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
UX Other trade receivables | 28 864.00 | 28 864.00 | | 28 864.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 28 352.00 | 28 352.00 | | 28 352.00 |
VC Group and associates | 865 478.00 | 865 478.00 | | 865 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 987.00 | 56 987.00 | | 56 987.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 974.00 | 985 925.00 | 28 049.00 | 1 013 974.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 303.00 | 668 490.00 | 162 813.00 | 831 303.00 |
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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 | 55.00 | 55.00 | | 55.00 |
