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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 | 8 304.00 | 8 154.00 | 150.00 | 8 304.00 |
AP Buildings | 37 754.00 | 3 848.00 | 33 906.00 | 37 754.00 |
AR Technical installations, industrial equipment and tools | 324 814.00 | 192 263.00 | 132 551.00 | 324 814.00 |
AT Other tangible assets | 527 321.00 | 381 373.00 | 145 948.00 | 527 321.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
BH Other financial assets | 112 161.00 | | 112 161.00 | 112 161.00 |
BJ TOTAL (I) | 1 016 148.00 | 585 639.00 | 430 508.00 | 1 016 148.00 |
BL Raw materials, supplies | 7 336.00 | | 7 336.00 | 7 336.00 |
BT Goods | 9 507.00 | | 9 507.00 | 9 507.00 |
BX Customers and related accounts | 165 553.00 | 50 570.00 | 114 983.00 | 165 553.00 |
BZ Other receivables | 353 340.00 | | 353 340.00 | 353 340.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 106 949.00 | | 106 949.00 | 106 949.00 |
CJ TOTAL (II) | 665 028.00 | 50 570.00 | 614 458.00 | 665 028.00 |
CO Grand total (0 to V) | 1 681 177.00 | 636 209.00 | 1 044 967.00 | 1 681 177.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 729.00 | 3 358.00 | | 6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 080.00 | 173 371.00 | | 43 080.00 |
DJ Investment subsidies | 15 559.00 | 17 573.00 | | 15 559.00 |
DL TOTAL (I) | 172 029.00 | 300 963.00 | | 172 029.00 |
DU Loans and Debts from Credit Institutions (3) | 192 589.00 | 131 820.00 | | 192 589.00 |
DX Trade payables and related accounts | 326 127.00 | 195 681.00 | | 326 127.00 |
DY Tax and social security liabilities | 240 499.00 | 194 849.00 | | 240 499.00 |
DZ Fixed asset liabilities and related accounts | 17 258.00 | | | 17 258.00 |
EA Other liabilities | 40 184.00 | 156 612.00 | | 40 184.00 |
EB Prepaid income (2) | 56 277.00 | | | 56 277.00 |
EC TOTAL (IV) | 872 937.00 | 678 963.00 | | 872 937.00 |
EE Grand total (I to V) | 1 044 967.00 | 979 926.00 | | 1 044 967.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 3 334 986.00 | | 3 334 986.00 | 3 334 986.00 |
FJ Net sales | 3 335 471.00 | | 3 335 471.00 | 3 335 471.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 703.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 449 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 162 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 479.00 | |
FW Other purchases and external expenses | | | 1 255 196.00 | |
FX Taxes, duties, and similar payments | | | 132 698.00 | |
FY Salaries and Wages | | | 1 363 797.00 | |
FZ Social Security Contributions | | | 367 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 331.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 3 387 690.00 | |
GG - OPERATING RESULT (I - II) | | | 61 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 394.00 | | |
HB Exceptional income from capital transactions | 2 014.00 | 1 822.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 5 216.00 | | 2 014.00 |
HE Exceptional expenses on management operations | | 2 627.00 | | |
HH Total exceptional expenses (VIII) | | 2 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | 2 589.00 | | 2 014.00 |
HK Income tax | 16 866.00 | 65 171.00 | | 16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 618.00 | 3 383 331.00 | | 3 451 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 537.00 | 3 209 960.00 | | 3 408 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 080.00 | 173 371.00 | | 43 080.00 |
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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 | 937 921.00 | | 78 227.00 | 937 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 953.00 | |
I4 DECREASES Grand Total | | | 1 016 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 305.00 | | | 8 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 717.00 | | 77 174.00 | 812 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 900.00 | | 1 053.00 | 116 900.00 |
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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 | 522 289.00 | 63 351.00 | | 522 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 1 713.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 847.00 | 61 638.00 | | 515 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 559.00 | 44 332.00 | 26 321.00 | 32 559.00 |
7B Total provisions for depreciation | 32 559.00 | 44 332.00 | 26 321.00 | 32 559.00 |
7C Grand total | 32 559.00 | 44 332.00 | 26 321.00 | 32 559.00 |
UE of which provisions and reversals: - Operating | | 44 332.00 | 26 321.00 | |
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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 | 120 144.00 | 120 144.00 | | 120 144.00 |
8B Suppliers and Related Accounts | 326 128.00 | 326 128.00 | | 326 128.00 |
8C Staff and Related Accounts | 96 085.00 | 96 085.00 | | 96 085.00 |
8D Social Security and Other Social Organizations | 109 242.00 | 109 242.00 | | 109 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 185.00 | 40 185.00 | | 40 185.00 |
8L Deferred income | 56 277.00 | 56 277.00 | | 56 277.00 |
UP Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
UT Other financial assets | 112 162.00 | | 112 162.00 | 112 162.00 |
UX Other trade receivables | 136 467.00 | 136 467.00 | | 136 467.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VA Doubtful or disputed receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
VB VAT | 54 715.00 | 54 715.00 | | 54 715.00 |
VI Group and Associates | 72 446.00 | 72 446.00 | | 72 446.00 |
VM Income taxes | 33 697.00 | 33 697.00 | | 33 697.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 785.00 | 34 785.00 | | 34 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 535.00 | 258 535.00 | | 258 535.00 |
VS Prepaid expenses | 106 950.00 | 106 950.00 | | 106 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 797.00 | 596 757.00 | 147 039.00 | 743 797.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 937.00 | 872 937.00 | | 872 937.00 |
