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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 1 103 498.00 | 817 913.00 | 285 584.00 | 1 103 498.00 |
AR Technical installations, industrial equipment and tools | 342 167.00 | 247 879.00 | 94 287.00 | 342 167.00 |
AT Other tangible assets | 597 433.00 | 447 063.00 | 150 370.00 | 597 433.00 |
AV Fixed assets in progress | 490 415.00 | | 490 415.00 | 490 415.00 |
BF Loans | 37 795.00 | | 37 795.00 | 37 795.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 2 597 760.00 | 1 532 435.00 | 1 065 324.00 | 2 597 760.00 |
BL Raw materials, supplies | 9 930.00 | | 9 930.00 | 9 930.00 |
BX Customers and related accounts | 552 864.00 | 34 591.00 | 518 273.00 | 552 864.00 |
BZ Other receivables | 245 673.00 | | 245 673.00 | 245 673.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 820 392.00 | 34 591.00 | 785 801.00 | 820 392.00 |
CO Grand total (0 to V) | 3 418 152.00 | 1 567 027.00 | 1 851 125.00 | 3 418 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 198.00 | 2 198.00 | | 2 198.00 |
DH Retained earnings | 9 629.00 | | | 9 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 116.00 | 169 629.00 | | 407 116.00 |
DJ Investment subsidies | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 459 746.00 | 212 629.00 | | 459 746.00 |
DP Provisions for Risks | 413 771.00 | | | 413 771.00 |
DR TOTAL (IV) | 413 771.00 | | | 413 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 517.00 | 219 694.00 | | 200 517.00 |
DX Trade payables and related accounts | 357 351.00 | 471 806.00 | | 357 351.00 |
DY Tax and social security liabilities | 321 671.00 | 305 479.00 | | 321 671.00 |
DZ Fixed asset liabilities and related accounts | 5 619.00 | 29 129.00 | | 5 619.00 |
EA Other liabilities | 76 054.00 | 58 465.00 | | 76 054.00 |
EB Prepaid income (2) | 16 393.00 | 16 393.00 | | 16 393.00 |
EC TOTAL (IV) | 977 608.00 | 1 100 969.00 | | 977 608.00 |
EE Grand total (I to V) | 1 851 125.00 | 1 313 598.00 | | 1 851 125.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 4 219 640.00 | | 4 219 640.00 | 4 219 640.00 |
FJ Net sales | 4 219 705.00 | | 4 219 705.00 | 4 219 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 577.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 383 304.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 181 277.00 | |
FV Inventory change (raw materials and supplies) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 1 449 014.00 | |
FX Taxes, duties, and similar payments | | | 146 892.00 | |
FY Salaries and Wages | | | 1 581 171.00 | |
FZ Social Security Contributions | | | 486 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 239.00 | |
GE Other Expenses | | | 11 534.00 | |
GF Total Operating Expenses (II) | | | 3 954 233.00 | |
GG - OPERATING RESULT (I - II) | | | 429 070.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 694.00 | 928.00 | | 551 694.00 |
HD Total exceptional income (VII) | 551 694.00 | 928.00 | | 551 694.00 |
HG Exceptional depreciation and provisions | 413 771.00 | | | 413 771.00 |
HH Total exceptional expenses (VIII) | 413 771.00 | | | 413 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 923.00 | 928.00 | | 137 923.00 |
HK Income tax | 159 722.00 | 67 367.00 | | 159 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 999.00 | 4 270 528.00 | | 4 934 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 882.00 | 4 100 898.00 | | 4 527 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 116.00 | 169 629.00 | | 407 116.00 |
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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 | 2 184 962.00 | | 412 798.00 | 2 184 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 666.00 | |
I4 DECREASES Grand Total | | | 2 597 760.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 716.00 | | 412 798.00 | 2 120 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 666.00 | | | 44 666.00 |
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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 | 1 431 196.00 | 101 240.00 | | 1 431 196.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 616.00 | 101 240.00 | | 1 411 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 413 771.00 | | |
6T Receivables | 41 435.00 | | 6 844.00 | 41 435.00 |
7B Total provisions for depreciation | 41 435.00 | | 6 844.00 | 41 435.00 |
7C Grand total | 41 435.00 | 413 771.00 | 6 844.00 | 41 435.00 |
UJ - Exceptional | | 413 771.00 | | |
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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 | 200 518.00 | | 200 518.00 | 200 518.00 |
8B Suppliers and Related Accounts | 357 352.00 | 357 352.00 | | 357 352.00 |
8C Staff and Related Accounts | 95 839.00 | 95 839.00 | | 95 839.00 |
8D Social Security and Other Social Organizations | 143 331.00 | 143 331.00 | | 143 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 055.00 | 76 055.00 | | 76 055.00 |
8L Deferred income | 16 393.00 | 16 393.00 | | 16 393.00 |
UP Loans | 37 795.00 | | 37 795.00 | 37 795.00 |
UT Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
UX Other trade receivables | 516 371.00 | 516 371.00 | | 516 371.00 |
UY Staff and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VA Doubtful or disputed receivables | 36 494.00 | 36 494.00 | | 36 494.00 |
VB VAT | 62 134.00 | 62 134.00 | | 62 134.00 |
VC Group and associates | 134 794.00 | 134 794.00 | | 134 794.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 013.00 | 81 013.00 | | 81 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 188.00 | 43 188.00 | | 43 188.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 643.00 | 800 977.00 | 44 666.00 | 845 643.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 608.00 | 777 091.00 | 200 518.00 | 977 608.00 |
