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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 | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 8 368.00 | 8 368.00 | | 8 368.00 |
AN Land | 13 970.00 | 6 347.00 | 7 622.00 | 13 970.00 |
AP Buildings | 306 233.00 | 123 176.00 | 183 057.00 | 306 233.00 |
AR Technical installations, industrial equipment and tools | 818 341.00 | 632 063.00 | 186 278.00 | 818 341.00 |
AT Other tangible assets | 26 961.00 | 14 880.00 | 12 081.00 | 26 961.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 093.00 | | 20 093.00 | 20 093.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 1 196 072.00 | 784 913.00 | 411 159.00 | 1 196 072.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 1 941 582.00 | | 1 941 582.00 | 1 941 582.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 954 476.00 | | 1 954 476.00 | 1 954 476.00 |
CO Grand total (0 to V) | 3 150 548.00 | 784 913.00 | 2 365 635.00 | 3 150 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 080.00 | 111 080.00 | | 111 080.00 |
DB Share, merger, contribution premiums, etc. | 23 018.00 | 23 018.00 | | 23 018.00 |
DD Legal reserve (1) | 11 108.00 | 11 108.00 | | 11 108.00 |
DH Retained earnings | 816 717.00 | 380 084.00 | | 816 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 286.00 | 436 632.00 | | 477 286.00 |
DJ Investment subsidies | 36 322.00 | 34 652.00 | | 36 322.00 |
DL TOTAL (I) | 1 475 532.00 | 996 575.00 | | 1 475 532.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 826.00 | 191 590.00 | | 191 826.00 |
DX Trade payables and related accounts | 183 350.00 | 200 203.00 | | 183 350.00 |
DY Tax and social security liabilities | 468 309.00 | 473 401.00 | | 468 309.00 |
DZ Fixed asset liabilities and related accounts | 15 118.00 | 24 178.00 | | 15 118.00 |
EA Other liabilities | 21 933.00 | 36 359.00 | | 21 933.00 |
EB Prepaid income (2) | 9 530.00 | 9 530.00 | | 9 530.00 |
EC TOTAL (IV) | 890 103.00 | 935 263.00 | | 890 103.00 |
EE Grand total (I to V) | 2 365 635.00 | 1 931 839.00 | | 2 365 635.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 4 566 784.00 | | 4 566 784.00 | 4 566 784.00 |
FJ Net sales | 4 566 851.00 | | 4 566 851.00 | 4 566 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 810.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 4 665 574.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 180 390.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 1 194 772.00 | |
FX Taxes, duties, and similar payments | | | 207 885.00 | |
FY Salaries and Wages | | | 1 715 999.00 | |
FZ Social Security Contributions | | | 540 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 522.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 3 903 938.00 | |
GG - OPERATING RESULT (I - II) | | | 761 636.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 329.00 | 9 371.00 | | 8 329.00 |
HD Total exceptional income (VII) | 8 329.00 | 9 371.00 | | 8 329.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 329.00 | 9 191.00 | | 8 329.00 |
HJ Employee participation in company results | 105 867.00 | 104 499.00 | | 105 867.00 |
HK Income tax | 186 266.00 | 173 446.00 | | 186 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 904.00 | 4 418 147.00 | | 4 673 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 617.00 | 3 981 515.00 | | 4 196 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 286.00 | 436 632.00 | | 477 286.00 |
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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 | 1 023 345.00 | | 173 253.00 | 1 023 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 120.00 | |
I4 DECREASES Grand Total | 526.00 | | 1 196 073.00 | 526.00 |
IO DECREASES Total including other intangible assets | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 526.00 | | 1 165 508.00 | 526.00 |
KD ACQUISITIONS Total including other intangible assets | 8 445.00 | | | 8 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 737.00 | | 166 296.00 | 999 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163.00 | | 6 957.00 | 15 163.00 |
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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 | 717 391.00 | 67 522.00 | | 717 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 946.00 | 67 522.00 | | 708 946.00 |
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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 | 191 826.00 | | 191 826.00 | 191 826.00 |
8B Suppliers and Related Accounts | 183 350.00 | 183 350.00 | | 183 350.00 |
8C Staff and Related Accounts | 233 018.00 | 233 018.00 | | 233 018.00 |
8D Social Security and Other Social Organizations | 205 751.00 | 205 751.00 | | 205 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
8L Deferred income | 9 530.00 | 9 530.00 | | 9 530.00 |
UP Loans | 20 093.00 | | 20 093.00 | 20 093.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 1 896 808.00 | 1 896 808.00 | | 1 896 808.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 806.00 | 22 806.00 | | 22 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 548.00 | 35 548.00 | | 35 548.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 629.00 | 1 944 509.00 | 22 120.00 | 1 966 629.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 103.00 | 698 277.00 | 191 826.00 | 890 103.00 |
