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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 | 8 530.00 | 6 710.00 | 1 820.00 | 8 530.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 240 000.00 | 19 200.00 | 220 800.00 | 240 000.00 |
AP Buildings | 506 560.00 | 47 345.00 | 459 214.00 | 506 560.00 |
AR Technical installations, industrial equipment and tools | 440 367.00 | 338 111.00 | 102 256.00 | 440 367.00 |
AT Other tangible assets | 600 453.00 | 444 398.00 | 156 055.00 | 600 453.00 |
BF Loans | 12 933.00 | | 12 933.00 | 12 933.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 2 111 223.00 | 855 765.00 | 1 255 457.00 | 2 111 223.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 159 242.00 | 132 058.00 | 27 184.00 | 159 242.00 |
BZ Other receivables | 1 660 419.00 | | 1 660 419.00 | 1 660 419.00 |
CF Cash and cash equivalents | 39 103.00 | | 39 103.00 | 39 103.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 867 406.00 | 132 058.00 | 1 735 347.00 | 1 867 406.00 |
CO Grand total (0 to V) | 3 978 629.00 | 987 824.00 | 2 990 805.00 | 3 978 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 54 564.00 | 54 564.00 | | 54 564.00 |
DG Other reserves | 49 595.00 | 49 595.00 | | 49 595.00 |
DH Retained earnings | -11 699.00 | 3 323.00 | | -11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 552.00 | -15 023.00 | | 258 552.00 |
DJ Investment subsidies | 52 277.00 | 53 722.00 | | 52 277.00 |
DL TOTAL (I) | 2 293 290.00 | 2 036 183.00 | | 2 293 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 777.00 | 137 943.00 | | 120 777.00 |
DX Trade payables and related accounts | 108 419.00 | 353 185.00 | | 108 419.00 |
DY Tax and social security liabilities | 303 315.00 | 249 690.00 | | 303 315.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 140 490.00 | 186 102.00 | | 140 490.00 |
EB Prepaid income (2) | 23 624.00 | | | 23 624.00 |
EC TOTAL (IV) | 697 514.00 | 939 639.00 | | 697 514.00 |
EE Grand total (I to V) | 2 990 805.00 | 2 975 822.00 | | 2 990 805.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 3 898 882.00 | | 3 898 882.00 | 3 898 882.00 |
FJ Net sales | 3 899 900.00 | | 3 899 900.00 | 3 899 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 995.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 063 933.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 143 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 708.00 | |
FW Other purchases and external expenses | | | 1 254 042.00 | |
FX Taxes, duties, and similar payments | | | 140 526.00 | |
FY Salaries and Wages | | | 1 557 160.00 | |
FZ Social Security Contributions | | | 472 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 407.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 3 740 580.00 | |
GG - OPERATING RESULT (I - II) | | | 323 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 859.00 | | |
HB Exceptional income from capital transactions | 1 445.00 | 2 587.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 8 447.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 26.00 | 182 295.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 182 295.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -173 847.00 | | 1 419.00 |
HJ Employee participation in company results | 16 649.00 | | | 16 649.00 |
HK Income tax | 49 209.00 | | | 49 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 379.00 | 3 825 021.00 | | 4 065 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 826.00 | 3 840 044.00 | | 3 806 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 552.00 | -15 023.00 | | 258 552.00 |
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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 | 2 028 784.00 | | 82 439.00 | 2 028 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | | 2 111 223.00 | |
IO DECREASES Total including other intangible assets | | | 304 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 282.00 | | | 304 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 343.00 | | 76 039.00 | 1 711 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | 6 400.00 | 13 160.00 |
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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 | 749 281.00 | 106 485.00 | | 749 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 2 038.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 608.00 | 104 447.00 | | 744 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 528.00 | 65 407.00 | 18 877.00 | 85 528.00 |
7B Total provisions for depreciation | 85 528.00 | 65 407.00 | 18 877.00 | 85 528.00 |
7C Grand total | 85 528.00 | 65 407.00 | 18 877.00 | 85 528.00 |
UE of which provisions and reversals: - Operating | | 65 407.00 | 18 877.00 | |
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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 | 120 777.00 | | 120 777.00 | 120 777.00 |
8B Suppliers and Related Accounts | 108 419.00 | 108 419.00 | | 108 419.00 |
8C Staff and Related Accounts | 157 557.00 | 157 557.00 | | 157 557.00 |
8D Social Security and Other Social Organizations | 125 674.00 | 125 674.00 | | 125 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 490.00 | 140 490.00 | | 140 490.00 |
8L Deferred income | 23 624.00 | 23 624.00 | | 23 624.00 |
UP Loans | 12 933.00 | | 12 933.00 | 12 933.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 43 131.00 | 43 131.00 | | 43 131.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 116 111.00 | 116 111.00 | | 116 111.00 |
VB VAT | 81 337.00 | 81 337.00 | | 81 337.00 |
VC Group and associates | 1 395 047.00 | 1 395 047.00 | | 1 395 047.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 729.00 | 180 729.00 | | 180 729.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 320.00 | 1 819 760.00 | 19 560.00 | 1 839 320.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 514.00 | 576 737.00 | 120 777.00 | 697 514.00 |
