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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 | 31 511.00 | 17 649.00 | 13 862.00 | 31 511.00 |
AN Land | 26 500.00 | 19 828.00 | 6 672.00 | 26 500.00 |
AP Buildings | 72 889.00 | 61 986.00 | 10 903.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 576 405.00 | 439 745.00 | 136 661.00 | 576 405.00 |
AT Other tangible assets | 403 698.00 | 290 744.00 | 112 954.00 | 403 698.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 111 149.00 | 829 951.00 | 281 198.00 | 1 111 149.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
BZ Other receivables | 1 109 862.00 | | 1 109 862.00 | 1 109 862.00 |
CF Cash and cash equivalents | 204 547.00 | | 204 547.00 | 204 547.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 357 863.00 | | 1 357 863.00 | 1 357 863.00 |
CO Grand total (0 to V) | 2 469 013.00 | 829 951.00 | 1 639 061.00 | 2 469 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 71 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 662.00 | 386 311.00 | | 461 662.00 |
DJ Investment subsidies | 48 589.00 | 8 000.00 | | 48 589.00 |
DL TOTAL (I) | 511 902.00 | 467 913.00 | | 511 902.00 |
DP Provisions for Risks | 31 035.00 | 82 374.00 | | 31 035.00 |
DR TOTAL (IV) | 31 035.00 | 82 374.00 | | 31 035.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 968.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 449.00 | 204 549.00 | | 222 449.00 |
DX Trade payables and related accounts | 349 876.00 | 146 480.00 | | 349 876.00 |
DY Tax and social security liabilities | 422 966.00 | 373 488.00 | | 422 966.00 |
DZ Fixed asset liabilities and related accounts | 9 428.00 | 3 838.00 | | 9 428.00 |
EA Other liabilities | 91 018.00 | 69 559.00 | | 91 018.00 |
EC TOTAL (IV) | 1 096 124.00 | 798 883.00 | | 1 096 124.00 |
EE Grand total (I to V) | 1 639 061.00 | 1 349 169.00 | | 1 639 061.00 |
EI Including equity loans | 222 449.00 | | | 222 449.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 4 000 267.00 | | 4 000 267.00 | 4 000 267.00 |
FJ Net sales | 4 000 856.00 | | 4 000 856.00 | 4 000 856.00 |
FO Operating subsidies | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 472.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 239 643.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 177 056.00 | |
FV Inventory change (raw materials and supplies) | | | -8 128.00 | |
FW Other purchases and external expenses | | | 1 280 131.00 | |
FX Taxes, duties, and similar payments | | | 146 779.00 | |
FY Salaries and Wages | | | 1 414 125.00 | |
FZ Social Security Contributions | | | 471 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 399.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 576 096.00 | |
GG - OPERATING RESULT (I - II) | | | 663 548.00 | |
GL Other interest and similar income | | | 35 398.00 | |
GP Total financial income (V) | | | 35 398.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 553.00 | 3 200.00 | | 5 553.00 |
HC Reversals of provisions and transfers of expenses | 51 339.00 | 199 052.00 | | 51 339.00 |
HD Total exceptional income (VII) | 56 892.00 | 202 252.00 | | 56 892.00 |
HE Exceptional expenses on management operations | 1 068.00 | 1 000.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 1 000.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 825.00 | 201 252.00 | | 55 825.00 |
HJ Employee participation in company results | 110 455.00 | 106 714.00 | | 110 455.00 |
HK Income tax | 182 500.00 | 159 029.00 | | 182 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 933.00 | 4 079 259.00 | | 4 331 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 271.00 | 3 692 948.00 | | 3 870 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 662.00 | 386 311.00 | | 461 662.00 |
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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 | 1 018 468.00 | | 92 682.00 | 1 018 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 1 111 150.00 | |
IO DECREASES Total including other intangible assets | | | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | 14 313.00 | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 270.00 | | 78 222.00 | 1 001 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | 735 553.00 | 94 399.00 | | 735 553.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | 1 629.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 533.00 | 92 770.00 | | 719 533.00 |
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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 | 197 137.00 | 197 137.00 | | 197 137.00 |
8B Suppliers and Related Accounts | 349 876.00 | 349 876.00 | | 349 876.00 |
8C Staff and Related Accounts | 194 450.00 | 194 450.00 | | 194 450.00 |
8D Social Security and Other Social Organizations | 156 409.00 | 156 409.00 | | 156 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 018.00 | 91 018.00 | | 91 018.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VC Group and associates | 995 793.00 | 995 793.00 | | 995 793.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 25 312.00 | 25 312.00 | | 25 312.00 |
VP Miscellaneous | 60 487.00 | 60 487.00 | | 60 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 108.00 | 72 108.00 | | 72 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 425.00 | 53 425.00 | | 53 425.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 695.00 | 1 138 695.00 | | 1 138 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 125.00 | 1 096 125.00 | | 1 096 125.00 |
