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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 | 15 652.00 | 4 573.00 | 11 079.00 | 15 652.00 |
AP Buildings | 2 843 799.00 | 1 772 786.00 | 1 071 012.00 | 2 843 799.00 |
AR Technical installations, industrial equipment and tools | 860 494.00 | 524 374.00 | 336 119.00 | 860 494.00 |
AT Other tangible assets | 1 453 868.00 | 929 287.00 | 524 580.00 | 1 453 868.00 |
AX Advances and down payments | 15 221.00 | | 15 221.00 | 15 221.00 |
BD Other fixed assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 5 283 090.00 | 3 231 021.00 | 2 052 069.00 | 5 283 090.00 |
BT Goods | 17 252.00 | | 17 252.00 | 17 252.00 |
BX Customers and related accounts | 117 956.00 | 23 548.00 | 94 408.00 | 117 956.00 |
BZ Other receivables | 1 482 764.00 | | 1 482 764.00 | 1 482 764.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 1 633 458.00 | 23 548.00 | 1 609 910.00 | 1 633 458.00 |
CO Grand total (0 to V) | 6 916 549.00 | 3 254 569.00 | 3 661 979.00 | 6 916 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 050 510.00 | | | 1 050 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 853.00 | | | 94 853.00 |
DL TOTAL (I) | 1 154 163.00 | | | 1 154 163.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 405.00 | | | 1 568 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 160.00 | | | 95 160.00 |
DX Trade payables and related accounts | 390 932.00 | | | 390 932.00 |
DY Tax and social security liabilities | 235 146.00 | | | 235 146.00 |
EA Other liabilities | 136 170.00 | | | 136 170.00 |
EC TOTAL (IV) | 2 425 815.00 | | | 2 425 815.00 |
EE Grand total (I to V) | 3 661 979.00 | | | 3 661 979.00 |
EG Accrued income and payables due within one year | 1 350 175.00 | | | 1 350 175.00 |
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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 | 70 625.00 | | 70 625.00 | 70 625.00 |
FD Production sold - goods | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 1 510 574.00 | | 1 510 574.00 | 1 510 574.00 |
FJ Net sales | 1 581 347.00 | | 1 581 347.00 | 1 581 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 583 741.00 | |
FS Purchases of goods (including customs duties) | | | 39 900.00 | |
FT Inventory change (goods) | | | -17 252.00 | |
FU Purchases of raw materials and other supplies | | | 6 451.00 | |
FW Other purchases and external expenses | | | 771 620.00 | |
FX Taxes, duties, and similar payments | | | 70 898.00 | |
FY Salaries and Wages | | | 275 603.00 | |
FZ Social Security Contributions | | | 38 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 082.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 471 231.00 | |
GG - OPERATING RESULT (I - II) | | | 112 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 403.00 | | | 7 403.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 25 903.00 | | | 25 903.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 419.00 | | | 22 419.00 |
HK Income tax | 30 005.00 | | | 30 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 983.00 | | | 1 609 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 129.00 | | | 1 515 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 853.00 | | | 94 853.00 |
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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 | 82 000.00 | | | 82 000.00 |
7C Grand total | 82 000.00 | | | 82 000.00 |
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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 | 76 428.00 | 76 428.00 | | 76 428.00 |
8B Suppliers and Related Accounts | 271 354.00 | 271 354.00 | | 271 354.00 |
8C Staff and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 572.00 | 233 572.00 | | 233 572.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
VA Doubtful or disputed receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VB VAT | 62 092.00 | 62 092.00 | | 62 092.00 |
VC Group and associates | 1 360 382.00 | 1 360 382.00 | | 1 360 382.00 |
VH Loans with a maturity of more than one year at origin | 1 171 770.00 | 295 926.00 | 600 397.00 | 1 171 770.00 |
VM Income taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 130.00 | 189 130.00 | | 189 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 619.00 | 208 619.00 | | 208 619.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 943.00 | 1 684 388.00 | 1 555.00 | 1 685 943.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 567.00 | 1 509 723.00 | 600 397.00 | 2 385 567.00 |
Z2 Liabilities representing borrowed securities | 394 000.00 | 394 000.00 | | 394 000.00 |
