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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AN Land | 760.00 | 348.00 | 412.00 | 760.00 |
AP Buildings | 366 026.00 | 146 319.00 | 219 707.00 | 366 026.00 |
AR Technical installations, industrial equipment and tools | 970 491.00 | 833 543.00 | 136 948.00 | 970 491.00 |
AT Other tangible assets | 133 684.00 | 78 776.00 | 54 907.00 | 133 684.00 |
BF Loans | 62 766.00 | | 62 766.00 | 62 766.00 |
BH Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
BJ TOTAL (I) | 1 770 780.00 | 1 083 067.00 | 687 712.00 | 1 770 780.00 |
BL Raw materials, supplies | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
BZ Other receivables | 888 460.00 | | 888 460.00 | 888 460.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 955 111.00 | | 955 111.00 | 955 111.00 |
CO Grand total (0 to V) | 2 725 891.00 | 1 083 067.00 | 1 642 824.00 | 2 725 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 454.00 | 2 454.00 | | 2 454.00 |
DH Retained earnings | 7 579.00 | | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 114.00 | 577 579.00 | | 513 114.00 |
DJ Investment subsidies | 30 888.00 | 43 228.00 | | 30 888.00 |
DL TOTAL (I) | 598 036.00 | 667 262.00 | | 598 036.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 050.00 | 193 095.00 | | 155 050.00 |
DX Trade payables and related accounts | 266 162.00 | 270 943.00 | | 266 162.00 |
DY Tax and social security liabilities | 397 118.00 | 352 814.00 | | 397 118.00 |
DZ Fixed asset liabilities and related accounts | 27 555.00 | 28 533.00 | | 27 555.00 |
EA Other liabilities | 12 146.00 | 3 038.00 | | 12 146.00 |
EB Prepaid income (2) | 164 753.00 | 9 601.00 | | 164 753.00 |
EC TOTAL (IV) | 1 022 787.00 | 858 026.00 | | 1 022 787.00 |
EE Grand total (I to V) | 1 642 824.00 | 1 547 288.00 | | 1 642 824.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 4 261 160.00 | | 4 261 160.00 | 4 261 160.00 |
FJ Net sales | 4 261 311.00 | | 4 261 311.00 | 4 261 311.00 |
FN Capitalized production | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 398.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 369 143.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 178 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5 783.00 | |
FW Other purchases and external expenses | | | 1 136 282.00 | |
FX Taxes, duties, and similar payments | | | 154 904.00 | |
FY Salaries and Wages | | | 1 640 181.00 | |
FZ Social Security Contributions | | | 475 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 3 666 207.00 | |
GG - OPERATING RESULT (I - II) | | | 702 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 339.00 | 11 175.00 | | 12 339.00 |
HD Total exceptional income (VII) | 12 339.00 | 11 175.00 | | 12 339.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 339.00 | 11 172.00 | | 12 339.00 |
HK Income tax | 199 622.00 | 237 842.00 | | 199 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 482.00 | 4 408 737.00 | | 4 381 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 368.00 | 3 831 158.00 | | 3 868 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 114.00 | 577 579.00 | | 513 114.00 |
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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 | 1 668 677.00 | | 145 710.00 | 1 668 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 737.00 | |
I4 DECREASES Grand Total | 43 606.00 | | 1 770 780.00 | 43 606.00 |
IO DECREASES Total including other intangible assets | | | 24 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 606.00 | | 1 470 963.00 | 43 606.00 |
KD ACQUISITIONS Total including other intangible assets | 24 080.00 | | | 24 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 860.00 | | 145 710.00 | 1 368 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 737.00 | | | 275 737.00 |
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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 | 999 208.00 | 83 860.00 | | 999 208.00 |
PE DEPRECIATION Total including other intangible assets | 24 080.00 | | | 24 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 128.00 | 83 860.00 | | 975 128.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 155 050.00 | 155 050.00 | | 155 050.00 |
8B Suppliers and Related Accounts | 266 162.00 | 266 162.00 | | 266 162.00 |
8C Staff and Related Accounts | 133 865.00 | 133 865.00 | | 133 865.00 |
8D Social Security and Other Social Organizations | 179 603.00 | 179 603.00 | | 179 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
8L Deferred income | 164 754.00 | 164 754.00 | | 164 754.00 |
UP Loans | 62 766.00 | | 62 766.00 | 62 766.00 |
UT Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
UX Other trade receivables | 22 511.00 | 22 511.00 | | 22 511.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VC Group and associates | 797 001.00 | 797 001.00 | | 797 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 916.00 | 74 916.00 | | 74 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 150.00 | 63 150.00 | | 63 150.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 920.00 | 916 183.00 | 275 737.00 | 1 191 920.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 787.00 | 1 022 787.00 | | 1 022 787.00 |
