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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AN Land | 4 806.00 | 2 444.00 | 2 362.00 | 4 806.00 |
AP Buildings | 34 979.00 | 12 733.00 | 22 246.00 | 34 979.00 |
AR Technical installations, industrial equipment and tools | 323 389.00 | 293 389.00 | 29 999.00 | 323 389.00 |
AT Other tangible assets | 1 848 775.00 | 1 148 162.00 | 700 612.00 | 1 848 775.00 |
AV Fixed assets in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 2 219 378.00 | 1 461 540.00 | 757 838.00 | 2 219 378.00 |
BL Raw materials, supplies | 22 499.00 | | 22 499.00 | 22 499.00 |
BX Customers and related accounts | 773 253.00 | 5 392.00 | 767 862.00 | 773 253.00 |
BZ Other receivables | 3 370 939.00 | | 3 370 939.00 | 3 370 939.00 |
CF Cash and cash equivalents | 13 981.00 | | 13 981.00 | 13 981.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 4 185 753.00 | 5 392.00 | 4 180 361.00 | 4 185 753.00 |
CO Grand total (0 to V) | 6 405 130.00 | 1 466 931.00 | 4 938 199.00 | 6 405 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 853.00 | 538 853.00 | | 538 853.00 |
DD Legal reserve (1) | 53 885.00 | 53 885.00 | | 53 885.00 |
DG Other reserves | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | 2 733 869.00 | 2 406 154.00 | | 2 733 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 743.00 | 327 715.00 | | 349 743.00 |
DJ Investment subsidies | 48.00 | 1 199.00 | | 48.00 |
DL TOTAL (I) | 3 680 154.00 | 3 331 562.00 | | 3 680 154.00 |
DP Provisions for Risks | 23 614.00 | 12 637.00 | | 23 614.00 |
DQ Provisions for Expenses | 1 455.00 | 1 452.00 | | 1 455.00 |
DR TOTAL (IV) | 25 068.00 | 14 089.00 | | 25 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 539.00 | 182 046.00 | | 160 539.00 |
DX Trade payables and related accounts | 544 744.00 | 484 193.00 | | 544 744.00 |
DY Tax and social security liabilities | 309 903.00 | 297 754.00 | | 309 903.00 |
DZ Fixed asset liabilities and related accounts | 12 325.00 | 146 071.00 | | 12 325.00 |
EA Other liabilities | 188 046.00 | 119 706.00 | | 188 046.00 |
EB Prepaid income (2) | 17 420.00 | 48 394.00 | | 17 420.00 |
EC TOTAL (IV) | 1 232 977.00 | 1 278 164.00 | | 1 232 977.00 |
EE Grand total (I to V) | 4 938 199.00 | 4 623 815.00 | | 4 938 199.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 3 556 816.00 | | 3 556 816.00 | 3 556 816.00 |
FJ Net sales | 3 556 856.00 | | 3 556 856.00 | 3 556 856.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 423 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 090.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 055 332.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 163 320.00 | |
FV Inventory change (raw materials and supplies) | | | -10 964.00 | |
FW Other purchases and external expenses | | | 1 233 004.00 | |
FX Taxes, duties, and similar payments | | | 141 849.00 | |
FY Salaries and Wages | | | 1 414 500.00 | |
FZ Social Security Contributions | | | 493 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 586 732.00 | |
GG - OPERATING RESULT (I - II) | | | 468 600.00 | |
GL Other interest and similar income | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 1 906.00 | | 654.00 |
HB Exceptional income from capital transactions | 1 151.00 | 2 080.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 806.00 | 3 986.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 460.00 | 13 280.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 13 280.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -9 294.00 | | 1 345.00 |
HJ Employee participation in company results | -418.00 | 25 079.00 | | -418.00 |
HK Income tax | 125 719.00 | 127 459.00 | | 125 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 236.00 | 3 884 934.00 | | 4 062 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 493.00 | 3 557 218.00 | | 3 712 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 743.00 | 327 715.00 | | 349 743.00 |
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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 | 2 213 482.00 | | 48 128.00 | 2 213 482.00 |
I4 DECREASES Grand Total | 42 232.00 | | 2 219 378.00 | 42 232.00 |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 232.00 | | 2 214 567.00 | 42 232.00 |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 671.00 | | 48 128.00 | 2 208 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 618.00 | | | 2 618.00 |
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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 | 1 339 800.00 | 121 740.00 | | 1 339 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 989.00 | 121 740.00 | | 1 334 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 089.00 | 23 617.00 | 12 637.00 | 14 089.00 |
6T Receivables | | 5 392.00 | | |
7B Total provisions for depreciation | | 5 392.00 | | |
7C Grand total | 14 089.00 | 29 008.00 | 12 637.00 | 14 089.00 |
UE of which provisions and reversals: - Operating | | 29 008.00 | 12 637.00 | |
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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 | 160 539.00 | | 160 539.00 | 160 539.00 |
8B Suppliers and Related Accounts | 544 744.00 | 544 744.00 | | 544 744.00 |
8C Staff and Related Accounts | 125 537.00 | 125 537.00 | | 125 537.00 |
8D Social Security and Other Social Organizations | 136 371.00 | 136 371.00 | | 136 371.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 046.00 | 188 046.00 | | 188 046.00 |
8L Deferred income | 17 420.00 | 17 420.00 | | 17 420.00 |
UX Other trade receivables | 773 253.00 | 773 253.00 | | 773 253.00 |
UY Staff and related accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
UZ Social Security, other social security organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 95 485.00 | 95 485.00 | | 95 485.00 |
VC Group and associates | 3 039 535.00 | 3 039 535.00 | | 3 039 535.00 |
VP Miscellaneous | 51 314.00 | 51 314.00 | | 51 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | | 24 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 551.00 | 169 551.00 | | 169 551.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 274.00 | 4 149 274.00 | | 4 149 274.00 |
VW VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 977.00 | 1 072 438.00 | 160 539.00 | 1 232 977.00 |
