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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AN Land | 28 743.00 | 7 201.00 | 21 542.00 | 28 743.00 |
AP Buildings | 270 029.00 | 159 822.00 | 110 206.00 | 270 029.00 |
AR Technical installations, industrial equipment and tools | 244 029.00 | 178 412.00 | 65 616.00 | 244 029.00 |
AT Other tangible assets | 224 834.00 | 154 027.00 | 70 806.00 | 224 834.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 716.00 | | 29 716.00 | 29 716.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 803 788.00 | 501 319.00 | 302 469.00 | 803 788.00 |
BL Raw materials, supplies | 10 374.00 | | 10 374.00 | 10 374.00 |
BX Customers and related accounts | 120 755.00 | 6 000.00 | 114 755.00 | 120 755.00 |
BZ Other receivables | 726 432.00 | | 726 432.00 | 726 432.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 862 963.00 | 6 000.00 | 856 963.00 | 862 963.00 |
CO Grand total (0 to V) | 1 666 752.00 | 507 319.00 | 1 159 433.00 | 1 666 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | 4 583.00 | | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 851.00 | 284 583.00 | | 374 851.00 |
DJ Investment subsidies | 37 387.00 | 37 536.00 | | 37 387.00 |
DL TOTAL (I) | 425 880.00 | 331 177.00 | | 425 880.00 |
DP Provisions for Risks | 147 794.00 | | | 147 794.00 |
DR TOTAL (IV) | 147 794.00 | | | 147 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 730.00 | 130 188.00 | | 125 730.00 |
DX Trade payables and related accounts | 157 403.00 | 207 692.00 | | 157 403.00 |
DY Tax and social security liabilities | 265 216.00 | 241 482.00 | | 265 216.00 |
DZ Fixed asset liabilities and related accounts | 2 722.00 | 107 490.00 | | 2 722.00 |
EA Other liabilities | 34 684.00 | 26 793.00 | | 34 684.00 |
EC TOTAL (IV) | 585 757.00 | 713 646.00 | | 585 757.00 |
EE Grand total (I to V) | 1 159 433.00 | 1 044 824.00 | | 1 159 433.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 3 162 670.00 | | 3 162 670.00 | 3 162 670.00 |
FJ Net sales | 3 162 958.00 | | 3 162 958.00 | 3 162 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 830.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 258 804.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 130 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 883 565.00 | |
FX Taxes, duties, and similar payments | | | 116 703.00 | |
FY Salaries and Wages | | | 1 177 602.00 | |
FZ Social Security Contributions | | | 351 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 2 772 848.00 | |
GG - OPERATING RESULT (I - II) | | | 485 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 541.00 | 1 692.00 | | 132 541.00 |
HD Total exceptional income (VII) | 132 541.00 | 1 692.00 | | 132 541.00 |
HG Exceptional depreciation and provisions | 97 794.00 | | | 97 794.00 |
HH Total exceptional expenses (VIII) | 97 794.00 | | | 97 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 746.00 | 1 692.00 | | 34 746.00 |
HK Income tax | 145 852.00 | 110 748.00 | | 145 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 346.00 | 3 084 010.00 | | 3 391 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 495.00 | 2 799 427.00 | | 3 016 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 851.00 | 284 583.00 | | 374 851.00 |
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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 | 757 885.00 | | 45 903.00 | 757 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 297.00 | |
I4 DECREASES Grand Total | | | 803 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 733.00 | | 45 903.00 | 721 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 297.00 | | | 34 297.00 |
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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 | 442 458.00 | 58 861.00 | | 442 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 603.00 | 58 861.00 | | 440 603.00 |
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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 | | 147 795.00 | | |
6T Receivables | 5 463.00 | 537.00 | | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | 537.00 | | 5 463.00 |
7C Grand total | 5 463.00 | 148 332.00 | | 5 463.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
UJ - Exceptional | | 97 795.00 | | |
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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 | 125 730.00 | 125 730.00 | | 125 730.00 |
8B Suppliers and Related Accounts | 157 404.00 | 157 404.00 | | 157 404.00 |
8C Staff and Related Accounts | 113 713.00 | 113 713.00 | | 113 713.00 |
8D Social Security and Other Social Organizations | 131 229.00 | 131 229.00 | | 131 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
UP Loans | 29 716.00 | | 29 716.00 | 29 716.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 120 755.00 | 120 755.00 | | 120 755.00 |
UY Staff and related accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 699 096.00 | 699 096.00 | | 699 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 892.00 | 850 595.00 | 34 297.00 | 884 892.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 758.00 | 585 758.00 | | 585 758.00 |
