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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 | 9 693.00 | 8 101.00 | 1 591.00 | 9 693.00 |
AP Buildings | 457 231.00 | 25 955.00 | 431 276.00 | 457 231.00 |
AR Technical installations, industrial equipment and tools | 368 471.00 | 279 779.00 | 88 692.00 | 368 471.00 |
AT Other tangible assets | 1 627 245.00 | 943 851.00 | 683 394.00 | 1 627 245.00 |
BF Loans | 15 189.00 | | 15 189.00 | 15 189.00 |
BH Other financial assets | 326 059.00 | | 326 059.00 | 326 059.00 |
BJ TOTAL (I) | 2 803 905.00 | 1 257 688.00 | 1 546 217.00 | 2 803 905.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BX Customers and related accounts | 98 105.00 | 947.00 | 97 157.00 | 98 105.00 |
BZ Other receivables | 1 003 073.00 | | 1 003 073.00 | 1 003 073.00 |
CF Cash and cash equivalents | 117 694.00 | | 117 694.00 | 117 694.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 233 398.00 | 947.00 | 1 232 450.00 | 1 233 398.00 |
CO Grand total (0 to V) | 4 037 304.00 | 1 258 636.00 | 2 778 667.00 | 4 037 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 225.00 | 1 576 225.00 | | 1 576 225.00 |
DD Legal reserve (1) | 60 159.00 | 44 508.00 | | 60 159.00 |
DH Retained earnings | 299 739.00 | 2 367.00 | | 299 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 311.00 | 313 022.00 | | 136 311.00 |
DL TOTAL (I) | 2 072 435.00 | 1 936 123.00 | | 2 072 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 997.00 | 223 808.00 | | 204 997.00 |
DX Trade payables and related accounts | 94 526.00 | 154 481.00 | | 94 526.00 |
DY Tax and social security liabilities | 364 455.00 | 300 723.00 | | 364 455.00 |
DZ Fixed asset liabilities and related accounts | 21 880.00 | | | 21 880.00 |
EA Other liabilities | 20 372.00 | 135 138.00 | | 20 372.00 |
EC TOTAL (IV) | 706 232.00 | 814 151.00 | | 706 232.00 |
EE Grand total (I to V) | 2 778 667.00 | 2 750 275.00 | | 2 778 667.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 4 954 649.00 | | 4 954 649.00 | 4 954 649.00 |
FJ Net sales | 4 954 949.00 | | 4 954 949.00 | 4 954 949.00 |
FM Inventory production | | | 8.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 148.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 107 518.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 203 451.00 | |
FV Inventory change (raw materials and supplies) | | | -7 371.00 | |
FW Other purchases and external expenses | | | 1 802 154.00 | |
FX Taxes, duties, and similar payments | | | 213 831.00 | |
FY Salaries and Wages | | | 1 983 672.00 | |
FZ Social Security Contributions | | | 585 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 4 940 616.00 | |
GG - OPERATING RESULT (I - II) | | | 166 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 939.00 | | |
HD Total exceptional income (VII) | | -1 939.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 027.00 | | |
HJ Employee participation in company results | | 59 968.00 | | |
HK Income tax | 29 689.00 | 118 544.00 | | 29 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 518.00 | 4 811 944.00 | | 5 107 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 207.00 | 4 498 921.00 | | 4 971 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 311.00 | 313 022.00 | | 136 311.00 |
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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 | 2 594 062.00 | | 244 230.00 | 2 594 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 263.00 | |
I4 DECREASES Grand Total | 34 386.00 | | 2 803 906.00 | 34 386.00 |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 386.00 | | 2 452 949.00 | 34 386.00 |
KD ACQUISITIONS Total including other intangible assets | 8 824.00 | | 869.00 | 8 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 416.00 | | 235 919.00 | 2 251 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 822.00 | | 7 441.00 | 333 822.00 |
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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 | 1 111 690.00 | 145 999.00 | | 1 111 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | 2 233.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 821.00 | 143 765.00 | | 1 105 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 897.00 | 29.00 | 10 977.00 | 11 897.00 |
7B Total provisions for depreciation | 11 897.00 | 29.00 | 10 977.00 | 11 897.00 |
7C Grand total | 11 897.00 | 29.00 | 10 977.00 | 11 897.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 204 998.00 | | 204 998.00 | 204 998.00 |
8B Suppliers and Related Accounts | 94 527.00 | 94 527.00 | | 94 527.00 |
8C Staff and Related Accounts | 169 076.00 | 169 076.00 | | 169 076.00 |
8D Social Security and Other Social Organizations | 169 283.00 | 169 283.00 | | 169 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
UP Loans | 15 189.00 | | 15 189.00 | 15 189.00 |
UT Other financial assets | 326 059.00 | | 326 059.00 | 326 059.00 |
UX Other trade receivables | 97 105.00 | 97 105.00 | | 97 105.00 |
UY Staff and related accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
UZ Social Security, other social security organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 111 938.00 | 111 938.00 | | 111 938.00 |
VC Group and associates | 848 371.00 | 848 371.00 | | 848 371.00 |
VN Other taxes, similar payments | 725.00 | 725.00 | | 725.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 119.00 | 23 119.00 | | 23 119.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 931.00 | 1 103 683.00 | 341 248.00 | 1 444 931.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 233.00 | 501 235.00 | 204 998.00 | 706 233.00 |
