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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 | 25 917.00 | 25 917.00 | | 25 917.00 |
AJ Other Intangible Assets | 8 205.00 | 8 205.00 | | 8 205.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 786 559.00 | 381 491.00 | 405 068.00 | 786 559.00 |
AR Technical installations, industrial equipment and tools | 773 214.00 | 522 111.00 | 251 103.00 | 773 214.00 |
AT Other tangible assets | 211 585.00 | 117 812.00 | 93 773.00 | 211 585.00 |
BF Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
BH Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 1 895 326.00 | 1 055 537.00 | 839 788.00 | 1 895 326.00 |
BL Raw materials, supplies | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 153 338.00 | | 153 338.00 | 153 338.00 |
BZ Other receivables | 556 443.00 | | 556 443.00 | 556 443.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 725 907.00 | | 725 907.00 | 725 907.00 |
CO Grand total (0 to V) | 2 621 234.00 | 1 055 537.00 | 1 565 696.00 | 2 621 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 182.00 | 2 182.00 | | 2 182.00 |
DH Retained earnings | 5 124.00 | | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 954.00 | 435 124.00 | | 251 954.00 |
DJ Investment subsidies | 153 721.00 | 209 570.00 | | 153 721.00 |
DL TOTAL (I) | 455 883.00 | 689 777.00 | | 455 883.00 |
DP Provisions for Risks | 192 556.00 | 5 500.00 | | 192 556.00 |
DR TOTAL (IV) | 192 556.00 | 5 500.00 | | 192 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 376.00 | 217 358.00 | | 184 376.00 |
DX Trade payables and related accounts | 250 324.00 | 360 057.00 | | 250 324.00 |
DY Tax and social security liabilities | 247 575.00 | 318 513.00 | | 247 575.00 |
DZ Fixed asset liabilities and related accounts | 28 282.00 | 1 360.00 | | 28 282.00 |
EA Other liabilities | 64 566.00 | 72 231.00 | | 64 566.00 |
EB Prepaid income (2) | 142 131.00 | 135 123.00 | | 142 131.00 |
EC TOTAL (IV) | 917 257.00 | 1 104 646.00 | | 917 257.00 |
EE Grand total (I to V) | 1 565 696.00 | 1 799 924.00 | | 1 565 696.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 3 830 563.00 | | 3 830 563.00 | 3 830 563.00 |
FJ Net sales | 3 830 588.00 | | 3 830 588.00 | 3 830 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 013 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FU Purchases of raw materials and other supplies | | | 146 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 1 312 011.00 | |
FX Taxes, duties, and similar payments | | | 168 321.00 | |
FY Salaries and Wages | | | 1 454 517.00 | |
FZ Social Security Contributions | | | 469 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 766 221.00 | |
GG - OPERATING RESULT (I - II) | | | 247 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 924.00 | 59 639.00 | | 245 924.00 |
HD Total exceptional income (VII) | 245 924.00 | 59 639.00 | | 245 924.00 |
HG Exceptional depreciation and provisions | 142 556.00 | | | 142 556.00 |
HH Total exceptional expenses (VIII) | 142 556.00 | | | 142 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 367.00 | 59 639.00 | | 103 367.00 |
HK Income tax | 98 059.00 | 173 841.00 | | 98 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 181.00 | 4 333 458.00 | | 4 259 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 227.00 | 3 898 334.00 | | 4 007 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 954.00 | 435 124.00 | | 251 954.00 |
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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 | 1 737 056.00 | | 158 271.00 | 1 737 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 944.00 | |
I4 DECREASES Grand Total | | | 1 895 327.00 | |
IO DECREASES Total including other intangible assets | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 123.00 | | | 34 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 989.00 | | 158 271.00 | 1 658 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 944.00 | | | 43 944.00 |
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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 | 891 850.00 | 163 688.00 | | 891 850.00 |
PE DEPRECIATION Total including other intangible assets | 33 066.00 | 1 057.00 | | 33 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 784.00 | 162 631.00 | | 858 784.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 192 556.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 192 556.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 5 500.00 | |
UJ - Exceptional | | 142 556.00 | | |
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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 | 184 377.00 | | 184 377.00 | 184 377.00 |
8B Suppliers and Related Accounts | 250 324.00 | 250 324.00 | | 250 324.00 |
8C Staff and Related Accounts | 92 041.00 | 92 041.00 | | 92 041.00 |
8D Social Security and Other Social Organizations | 144 288.00 | 144 288.00 | | 144 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 282.00 | 28 282.00 | | 28 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 567.00 | 64 567.00 | | 64 567.00 |
8L Deferred income | 142 132.00 | 142 132.00 | | 142 132.00 |
UP Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
UT Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
UX Other trade receivables | 153 338.00 | 153 338.00 | | 153 338.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VC Group and associates | 491 442.00 | 491 442.00 | | 491 442.00 |
VP Miscellaneous | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 260.00 | 715 316.00 | 43 944.00 | 759 260.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 257.00 | 732 881.00 | 184 377.00 | 917 257.00 |
