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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 | 32 168.00 | 31 389.00 | 779.00 | 32 168.00 |
AJ Other Intangible Assets | 8 409.00 | 8 409.00 | | 8 409.00 |
AP Buildings | 258 515.00 | 114 763.00 | 143 751.00 | 258 515.00 |
AR Technical installations, industrial equipment and tools | 396 702.00 | 241 265.00 | 155 436.00 | 396 702.00 |
AT Other tangible assets | 509 736.00 | 344 048.00 | 165 687.00 | 509 736.00 |
AV Fixed assets in progress | 37 288.00 | | 37 288.00 | 37 288.00 |
BF Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 1 293 140.00 | 739 876.00 | 553 263.00 | 1 293 140.00 |
BL Raw materials, supplies | 13 570.00 | | 13 570.00 | 13 570.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 61 804.00 | 36 819.00 | 24 984.00 | 61 804.00 |
BZ Other receivables | 1 010 384.00 | | 1 010 384.00 | 1 010 384.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 095 010.00 | 36 819.00 | 1 058 190.00 | 1 095 010.00 |
CO Grand total (0 to V) | 2 388 150.00 | 776 696.00 | 1 611 454.00 | 2 388 150.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 1 505.00 | | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 737.00 | 541 505.00 | | 492 737.00 |
DJ Investment subsidies | 77 137.00 | 83 844.00 | | 77 137.00 |
DL TOTAL (I) | 613 362.00 | 667 332.00 | | 613 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 261.00 | 217 711.00 | | 241 261.00 |
DX Trade payables and related accounts | 286 248.00 | 331 020.00 | | 286 248.00 |
DY Tax and social security liabilities | 345 912.00 | 363 465.00 | | 345 912.00 |
DZ Fixed asset liabilities and related accounts | 6 410.00 | 28 786.00 | | 6 410.00 |
EA Other liabilities | 67 697.00 | 43 912.00 | | 67 697.00 |
EB Prepaid income (2) | 50 561.00 | 77 948.00 | | 50 561.00 |
EC TOTAL (IV) | 998 091.00 | 1 063 045.00 | | 998 091.00 |
EE Grand total (I to V) | 1 611 454.00 | 1 730 377.00 | | 1 611 454.00 |
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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 | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 4 415 903.00 | | 4 415 903.00 | 4 415 903.00 |
FJ Net sales | 4 416 624.00 | | 4 416 624.00 | 4 416 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 554 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 182 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 674.00 | |
FW Other purchases and external expenses | | | 1 301 372.00 | |
FX Taxes, duties, and similar payments | | | 150 068.00 | |
FY Salaries and Wages | | | 1 655 613.00 | |
FZ Social Security Contributions | | | 496 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 560.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 886 265.00 | |
GG - OPERATING RESULT (I - II) | | | 668 201.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 392.00 | 24 298.00 | | 18 392.00 |
HD Total exceptional income (VII) | 18 392.00 | 24 298.00 | | 18 392.00 |
HF Exceptional expenses on capital transactions | | 1 938.00 | | |
HH Total exceptional expenses (VIII) | | 1 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 392.00 | 22 360.00 | | 18 392.00 |
HK Income tax | 191 697.00 | 221 635.00 | | 191 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 860.00 | 4 336 614.00 | | 4 572 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 122.00 | 3 795 108.00 | | 4 080 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 737.00 | 541 505.00 | | 492 737.00 |
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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 | 1 089 962.00 | | 203 778.00 | 1 089 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 320.00 | |
I4 DECREASES Grand Total | 600.00 | | 1 293 140.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 40 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 1 202 242.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 40 578.00 | | | 40 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 064.00 | | 203 778.00 | 999 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 320.00 | | | 50 320.00 |
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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 | 650 023.00 | 89 854.00 | | 650 023.00 |
PE DEPRECIATION Total including other intangible assets | 38 660.00 | 1 139.00 | | 38 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 363.00 | 88 715.00 | | 611 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 259.00 | 13 560.00 | | 23 259.00 |
7B Total provisions for depreciation | 23 259.00 | 13 560.00 | | 23 259.00 |
7C Grand total | 23 259.00 | 13 560.00 | | 23 259.00 |
UE of which provisions and reversals: - Operating | | 13 560.00 | | |
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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 | 241 262.00 | | 241 262.00 | 241 262.00 |
8B Suppliers and Related Accounts | 286 249.00 | 286 249.00 | | 286 249.00 |
8C Staff and Related Accounts | 124 284.00 | 124 284.00 | | 124 284.00 |
8D Social Security and Other Social Organizations | 153 654.00 | 153 654.00 | | 153 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 697.00 | 67 697.00 | | 67 697.00 |
8L Deferred income | 50 561.00 | 50 561.00 | | 50 561.00 |
UP Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 22 960.00 | 22 960.00 | | 22 960.00 |
UY Staff and related accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
VA Doubtful or disputed receivables | 38 845.00 | 38 845.00 | | 38 845.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VC Group and associates | 930 944.00 | 930 944.00 | | 930 944.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 747.00 | 67 747.00 | | 67 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 626.00 | 41 626.00 | | 41 626.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 342.00 | 1 076 097.00 | 50 245.00 | 1 126 342.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 092.00 | 756 830.00 | 241 262.00 | 998 092.00 |
