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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 | 28 344.00 | 18 190.00 | 10 154.00 | 28 344.00 |
AP Buildings | 56 220.00 | 51 889.00 | 4 331.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 466 048.00 | 384 399.00 | 81 650.00 | 466 048.00 |
AT Other tangible assets | 904 969.00 | 730 974.00 | 173 995.00 | 904 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 296 589.00 | | 296 589.00 | 296 589.00 |
BJ TOTAL (I) | 1 752 170.00 | 1 185 452.00 | 566 718.00 | 1 752 170.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BX Customers and related accounts | 19 710.00 | | 19 710.00 | 19 710.00 |
BZ Other receivables | 860 752.00 | | 860 752.00 | 860 752.00 |
CF Cash and cash equivalents | 418 283.00 | | 418 283.00 | 418 283.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 1 313 707.00 | | 1 313 707.00 | 1 313 707.00 |
CO Grand total (0 to V) | 3 065 876.00 | 1 185 452.00 | 1 880 425.00 | 3 065 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 75 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 464.00 | 403 785.00 | | 467 464.00 |
DJ Investment subsidies | 23 720.00 | | | 23 720.00 |
DL TOTAL (I) | 532 984.00 | 521 227.00 | | 532 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 389.00 | 248 989.00 | | 272 389.00 |
DX Trade payables and related accounts | 448 191.00 | 156 322.00 | | 448 191.00 |
DY Tax and social security liabilities | 530 137.00 | 440 706.00 | | 530 137.00 |
DZ Fixed asset liabilities and related accounts | 71 378.00 | 17 775.00 | | 71 378.00 |
EA Other liabilities | 25 346.00 | 55 055.00 | | 25 346.00 |
EC TOTAL (IV) | 1 347 441.00 | 931 846.00 | | 1 347 441.00 |
EE Grand total (I to V) | 1 880 425.00 | 1 453 072.00 | | 1 880 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 4 419 846.00 | | 4 419 846.00 | 4 419 846.00 |
FJ Net sales | 4 422 316.00 | | 4 422 316.00 | 4 422 316.00 |
FO Operating subsidies | | | 9 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 709.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 667 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 453.00 | |
FU Purchases of raw materials and other supplies | | | 184 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 1 366 399.00 | |
FX Taxes, duties, and similar payments | | | 178 529.00 | |
FY Salaries and Wages | | | 1 610 746.00 | |
FZ Social Security Contributions | | | 539 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 071.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 928 073.00 | |
GG - OPERATING RESULT (I - II) | | | 739 775.00 | |
GL Other interest and similar income | | | 27 823.00 | |
GP Total financial income (V) | | | 27 823.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366.00 | 1 179.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 1 179.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 333.00 | | 366.00 |
HJ Employee participation in company results | 114 243.00 | 103 140.00 | | 114 243.00 |
HK Income tax | 186 109.00 | 166 512.00 | | 186 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 038.00 | 4 370 841.00 | | 4 696 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 574.00 | 3 967 057.00 | | 4 228 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 464.00 | 403 785.00 | | 467 464.00 |
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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 | 1 333 094.00 | | 122 486.00 | 1 333 094.00 |
I4 DECREASES Grand Total | | | 1 455 580.00 | |
IO DECREASES Total including other intangible assets | | | 28 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 019.00 | | 14 325.00 | 14 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 075.00 | | 108 161.00 | 1 319 075.00 |
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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 | 1 136 379.00 | 49 071.00 | | 1 136 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 4 171.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 360.00 | 44 900.00 | | 1 122 360.00 |
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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 | 250 228.00 | 250 228.00 | | 250 228.00 |
8B Suppliers and Related Accounts | 448 191.00 | 448 191.00 | | 448 191.00 |
8C Staff and Related Accounts | 256 869.00 | 256 869.00 | | 256 869.00 |
8D Social Security and Other Social Organizations | 183 166.00 | 183 166.00 | | 183 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 378.00 | 71 378.00 | | 71 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 346.00 | 25 346.00 | | 25 346.00 |
UT Other financial assets | 296 589.00 | | 296 589.00 | 296 589.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
VA Doubtful or disputed receivables | 19 710.00 | 19 710.00 | | 19 710.00 |
VC Group and associates | 680 317.00 | 680 317.00 | | 680 317.00 |
VI Group and Associates | 22 161.00 | 22 161.00 | | 22 161.00 |
VM Income taxes | 92 498.00 | 92 498.00 | | 92 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 224.00 | 88 224.00 | | 88 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 949.00 | 78 949.00 | | 78 949.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 606.00 | 885 017.00 | 296 589.00 | 1 181 606.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 440.00 | 1 347 440.00 | | 1 347 440.00 |
