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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AJ Other Intangible Assets | 8 760.00 | 4 713.00 | 4 046.00 | 8 760.00 |
AP Buildings | 8 685 181.00 | 8 454 799.00 | 230 382.00 | 8 685 181.00 |
AR Technical installations, industrial equipment and tools | 632 823.00 | 526 666.00 | 106 157.00 | 632 823.00 |
AT Other tangible assets | 1 152 247.00 | 1 097 562.00 | 54 684.00 | 1 152 247.00 |
AV Fixed assets in progress | 40 133.00 | | 40 133.00 | 40 133.00 |
BF Loans | 38 804.00 | | 38 804.00 | 38 804.00 |
BH Other financial assets | 87 583.00 | | 87 583.00 | 87 583.00 |
BJ TOTAL (I) | 10 648 445.00 | 10 086 653.00 | 561 791.00 | 10 648 445.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BV Advances and down payments on orders | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 988 817.00 | | 988 817.00 | 988 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 019 563.00 | | 1 019 563.00 | 1 019 563.00 |
CO Grand total (0 to V) | 11 668 008.00 | 10 086 653.00 | 1 581 354.00 | 11 668 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 910.00 | 321 910.00 | | 321 910.00 |
DB Share, merger, contribution premiums, etc. | 146 658.00 | 146 658.00 | | 146 658.00 |
DD Legal reserve (1) | 9 057.00 | | | 9 057.00 |
DH Retained earnings | 22 079.00 | -6 522.00 | | 22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 665.00 | 187 658.00 | | 296 665.00 |
DJ Investment subsidies | 342.00 | 3 067.00 | | 342.00 |
DL TOTAL (I) | 796 713.00 | 652 772.00 | | 796 713.00 |
DP Provisions for Risks | 120 000.00 | 100 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 100 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 2 802.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 758.00 | 492 706.00 | | 150 758.00 |
DX Trade payables and related accounts | 160 653.00 | 209 808.00 | | 160 653.00 |
DY Tax and social security liabilities | 253 867.00 | 310 809.00 | | 253 867.00 |
DZ Fixed asset liabilities and related accounts | 13 310.00 | 31 120.00 | | 13 310.00 |
EA Other liabilities | 66 309.00 | 61 262.00 | | 66 309.00 |
EB Prepaid income (2) | 19 491.00 | 49 726.00 | | 19 491.00 |
EC TOTAL (IV) | 664 641.00 | 1 158 237.00 | | 664 641.00 |
EE Grand total (I to V) | 1 581 354.00 | 1 911 009.00 | | 1 581 354.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 3 729 860.00 | | 3 729 860.00 | 3 729 860.00 |
FJ Net sales | 3 729 911.00 | | 3 729 911.00 | 3 729 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 451.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 3 881 545.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 143 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 1 185 515.00 | |
FX Taxes, duties, and similar payments | | | 120 110.00 | |
FY Salaries and Wages | | | 1 256 523.00 | |
FZ Social Security Contributions | | | 372 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 467 777.00 | |
GG - OPERATING RESULT (I - II) | | | 413 768.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 724.00 | 3 568.00 | | 2 724.00 |
HC Reversals of provisions and transfers of expenses | 272 851.00 | 302 362.00 | | 272 851.00 |
HD Total exceptional income (VII) | 275 576.00 | 305 930.00 | | 275 576.00 |
HG Exceptional depreciation and provisions | 272 851.00 | 302 362.00 | | 272 851.00 |
HH Total exceptional expenses (VIII) | 272 851.00 | 302 362.00 | | 272 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 3 568.00 | | 2 724.00 |
HK Income tax | 115 447.00 | 70 688.00 | | 115 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 122.00 | 4 310 791.00 | | 4 157 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 456.00 | 4 123 132.00 | | 3 860 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 665.00 | 187 658.00 | | 296 665.00 |
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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 | 10 607 969.00 | | 40 476.00 | 10 607 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 387.00 | |
I4 DECREASES Grand Total | | | 10 648 445.00 | |
IO DECREASES Total including other intangible assets | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 510 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 672.00 | | | 11 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 469 910.00 | | 40 476.00 | 10 469 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 387.00 | | | 126 387.00 |
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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 | 9 441 729.00 | 644 925.00 | | 9 441 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 1 752.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435 855.00 | 643 173.00 | | 9 435 855.00 |
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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 | 100 000.00 | 20 000.00 | | 100 000.00 |
6E on fixed assets – tangible | 272 852.00 | | 272 852.00 | 272 852.00 |
7B Total provisions for depreciation | 272 852.00 | | 272 852.00 | 272 852.00 |
7C Grand total | 372 852.00 | 20 000.00 | 272 852.00 | 372 852.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | | 272 852.00 | |
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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 | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 160 654.00 | 160 654.00 | | 160 654.00 |
8C Staff and Related Accounts | 113 187.00 | 113 187.00 | | 113 187.00 |
8D Social Security and Other Social Organizations | 127 101.00 | 127 101.00 | | 127 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 261.00 | 66 261.00 | | 66 261.00 |
8L Deferred income | 19 491.00 | 19 491.00 | | 19 491.00 |
UP Loans | 38 804.00 | 38 804.00 | | 38 804.00 |
UT Other financial assets | 87 583.00 | 87 583.00 | | 87 583.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
UY Staff and related accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 28 258.00 | 28 258.00 | | 28 258.00 |
VN Other taxes, similar payments | 6 234.00 | 6 234.00 | | 6 234.00 |
VP Miscellaneous | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 726.00 | 936 726.00 | | 936 726.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 773.00 | 1 124 773.00 | | 1 124 773.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 593.00 | 664 593.00 | | 664 593.00 |
