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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AP Buildings | 670 382.00 | 264 064.00 | 406 317.00 | 670 382.00 |
AR Technical installations, industrial equipment and tools | 264 194.00 | 210 399.00 | 53 795.00 | 264 194.00 |
AT Other tangible assets | 423 712.00 | 304 642.00 | 119 070.00 | 423 712.00 |
AV Fixed assets in progress | 47 314.00 | | 47 314.00 | 47 314.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 414 691.00 | 788 195.00 | 626 496.00 | 1 414 691.00 |
BL Raw materials, supplies | 17 380.00 | | 17 380.00 | 17 380.00 |
BX Customers and related accounts | 48 485.00 | | 48 485.00 | 48 485.00 |
BZ Other receivables | 3 014 534.00 | | 3 014 534.00 | 3 014 534.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 3 080 821.00 | | 3 080 821.00 | 3 080 821.00 |
CO Grand total (0 to V) | 4 495 512.00 | 788 195.00 | 3 707 317.00 | 4 495 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 262 146.00 | 2 013 572.00 | | 2 262 146.00 |
DH Retained earnings | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 898.00 | 248 574.00 | | 324 898.00 |
DL TOTAL (I) | 2 629 271.00 | 2 304 373.00 | | 2 629 271.00 |
DQ Provisions for Expenses | 1 280.00 | 1 212.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 1 212.00 | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 79.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 527.00 | 191 264.00 | | 170 527.00 |
DX Trade payables and related accounts | 389 127.00 | 374 360.00 | | 389 127.00 |
DY Tax and social security liabilities | 338 053.00 | 320 269.00 | | 338 053.00 |
DZ Fixed asset liabilities and related accounts | 20 199.00 | 30 020.00 | | 20 199.00 |
EA Other liabilities | 157 914.00 | 159 047.00 | | 157 914.00 |
EC TOTAL (IV) | 1 076 766.00 | 1 075 038.00 | | 1 076 766.00 |
EE Grand total (I to V) | 3 707 317.00 | 3 380 623.00 | | 3 707 317.00 |
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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 | | 954.00 | 954.00 | |
FD Production sold - goods | -29 502.00 | | -29 502.00 | -29 502.00 |
FG Production sold - services | 3 669 975.00 | | 3 669 975.00 | 3 669 975.00 |
FJ Net sales | 3 640 473.00 | 954.00 | 3 641 427.00 | 3 640 473.00 |
FO Operating subsidies | | | 119 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 751.00 | |
FQ Other income | | | 37 426.00 | |
FR Total operating income (I) | | | 3 854 990.00 | |
FU Purchases of raw materials and other supplies | | | 165 898.00 | |
FV Inventory change (raw materials and supplies) | | | -9 605.00 | |
FW Other purchases and external expenses | | | 977 803.00 | |
FX Taxes, duties, and similar payments | | | 151 415.00 | |
FY Salaries and Wages | | | 1 536 372.00 | |
FZ Social Security Contributions | | | 522 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 424 890.00 | |
GG - OPERATING RESULT (I - II) | | | 430 099.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 2 095.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | 7 825.00 | 23 394.00 | | 7 825.00 |
HD Total exceptional income (VII) | 7 878.00 | 25 489.00 | | 7 878.00 |
HE Exceptional expenses on management operations | 361.00 | 5 449.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 5 449.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 517.00 | 20 040.00 | | 7 517.00 |
HJ Employee participation in company results | | 24 937.00 | | |
HK Income tax | 116 652.00 | 96 944.00 | | 116 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 932.00 | 3 690 847.00 | | 3 866 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 034.00 | 3 442 273.00 | | 3 542 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 898.00 | 248 574.00 | | 324 898.00 |
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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 | 1 319 573.00 | 20 697.00 | 146 690.00 | 1 319 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | 3 910.00 | 68 359.00 | 1 414 691.00 | 3 910.00 |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 910.00 | 66 859.00 | 1 405 601.00 | 3 910.00 |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 983.00 | 20 697.00 | 146 690.00 | 1 308 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 708 069.00 | | 80 126.00 | 708 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 979.00 | | 80 126.00 | 698 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 212.00 | | 68.00 | 1 212.00 |
7C Grand total | 1 212.00 | | 68.00 | 1 212.00 |
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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 | 170 527.00 | | | 170 527.00 |
8B Suppliers and Related Accounts | 389 127.00 | 389 127.00 | | 389 127.00 |
8C Staff and Related Accounts | 129 665.00 | 129 665.00 | | 129 665.00 |
8D Social Security and Other Social Organizations | 144 669.00 | 144 669.00 | | 144 669.00 |
8E Income Taxes | 29 404.00 | 29 404.00 | | 29 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 914.00 | 157 364.00 | 550.00 | 157 914.00 |
UX Other trade receivables | 16 785.00 | 16 785.00 | | 16 785.00 |
UY Staff and related accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 31 700.00 | 31 700.00 | | 31 700.00 |
VB VAT | 48 583.00 | 48 583.00 | | 48 583.00 |
VC Group and associates | 2 877 129.00 | | 2 877 129.00 | 2 877 129.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 315.00 | 34 315.00 | | 34 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 671.00 | 83 671.00 | | 83 671.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 229.00 | 186 101.00 | 2 877 129.00 | 3 063 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 766.00 | 905 689.00 | 550.00 | 1 076 766.00 |
