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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 889.00 | 8 889.00 | | 8 889.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 1 202 206.00 | 612 392.00 | 589 814.00 | 1 202 206.00 |
AR Technical installations, industrial equipment and tools | 371 570.00 | 243 517.00 | 128 053.00 | 371 570.00 |
AT Other tangible assets | 827 435.00 | 615 867.00 | 211 567.00 | 827 435.00 |
AV Fixed assets in progress | 25 292.00 | | 25 292.00 | 25 292.00 |
BF Loans | 40 552.00 | | 40 552.00 | 40 552.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 3 109 118.00 | 1 483 410.00 | 1 625 708.00 | 3 109 118.00 |
BL Raw materials, supplies | 10 629.00 | | 10 629.00 | 10 629.00 |
BX Customers and related accounts | 9 066.00 | 8 593.00 | 472.00 | 9 066.00 |
BZ Other receivables | 69 994.00 | | 69 994.00 | 69 994.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 94 216.00 | 8 593.00 | 85 623.00 | 94 216.00 |
CO Grand total (0 to V) | 3 203 335.00 | 1 492 003.00 | 1 711 332.00 | 3 203 335.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 138 250.00 | 138 250.00 | | 138 250.00 |
DH Retained earnings | -137 840.00 | -153 965.00 | | -137 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 491.00 | 16 124.00 | | 108 491.00 |
DJ Investment subsidies | 215 775.00 | 238 804.00 | | 215 775.00 |
DL TOTAL (I) | 333 477.00 | 248 015.00 | | 333 477.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 194.00 | 704 168.00 | | 752 194.00 |
DX Trade payables and related accounts | 267 633.00 | 301 229.00 | | 267 633.00 |
DY Tax and social security liabilities | 293 182.00 | 296 801.00 | | 293 182.00 |
DZ Fixed asset liabilities and related accounts | | 4 803.00 | | |
EA Other liabilities | 20 946.00 | 29 165.00 | | 20 946.00 |
EB Prepaid income (2) | 42 397.00 | 57 138.00 | | 42 397.00 |
EC TOTAL (IV) | 1 376 354.00 | 1 393 306.00 | | 1 376 354.00 |
EE Grand total (I to V) | 1 711 332.00 | 1 641 322.00 | | 1 711 332.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 3 561 751.00 | | 3 561 751.00 | 3 561 751.00 |
FJ Net sales | 3 562 945.00 | | 3 562 945.00 | 3 562 945.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 180.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 692 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 161 308.00 | |
FV Inventory change (raw materials and supplies) | | | -4 214.00 | |
FW Other purchases and external expenses | | | 1 251 596.00 | |
FX Taxes, duties, and similar payments | | | 143 378.00 | |
FY Salaries and Wages | | | 1 452 822.00 | |
FZ Social Security Contributions | | | 384 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 3 576 578.00 | |
GG - OPERATING RESULT (I - II) | | | 116 208.00 | |
GR Interest and similar expenses | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 082.00 | 33 990.00 | | 31 082.00 |
HD Total exceptional income (VII) | 31 082.00 | 33 990.00 | | 31 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 082.00 | 33 990.00 | | 31 082.00 |
HK Income tax | 27 915.00 | | | 27 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 869.00 | 3 551 883.00 | | 3 723 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 377.00 | 3 535 758.00 | | 3 615 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 491.00 | 16 124.00 | | 108 491.00 |
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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 | 2 875 641.00 | | 269 376.00 | 2 875 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 131.00 | |
I4 DECREASES Grand Total | 35 899.00 | | 3 109 119.00 | 35 899.00 |
IO DECREASES Total including other intangible assets | | | 611 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 899.00 | | 2 451 355.00 | 35 899.00 |
KD ACQUISITIONS Total including other intangible assets | 611 632.00 | | | 611 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 878.00 | | 269 376.00 | 2 217 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 131.00 | | | 46 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 292.00 | | | 25 292.00 |
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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 | 1 304 711.00 | 178 699.00 | | 1 304 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | 63.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 142.00 | 178 636.00 | | 1 293 142.00 |
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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 | | 1 500.00 | | |
6T Receivables | 41 047.00 | | 32 454.00 | 41 047.00 |
7B Total provisions for depreciation | 41 047.00 | | 32 454.00 | 41 047.00 |
7C Grand total | 41 047.00 | 1 500.00 | 32 454.00 | 41 047.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 32 454.00 | |
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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 | 161 181.00 | | 161 181.00 | 161 181.00 |
8B Suppliers and Related Accounts | 267 634.00 | 267 634.00 | | 267 634.00 |
8C Staff and Related Accounts | 120 607.00 | 120 607.00 | | 120 607.00 |
8D Social Security and Other Social Organizations | 139 724.00 | 139 724.00 | | 139 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
8L Deferred income | 42 397.00 | 42 397.00 | | 42 397.00 |
UP Loans | 40 552.00 | | 40 552.00 | 40 552.00 |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 9 066.00 | 9 066.00 | | 9 066.00 |
VB VAT | 45 890.00 | 45 890.00 | | 45 890.00 |
VI Group and Associates | 591 013.00 | 591 013.00 | | 591 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 623.00 | 32 623.00 | | 32 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 574.00 | 79 593.00 | 45 981.00 | 125 574.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 355.00 | 1 215 173.00 | 161 181.00 | 1 376 355.00 |
