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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 111 671.00 | 104 388.00 | 7 282.00 | 111 671.00 |
AR Technical installations, industrial equipment and tools | 395 190.00 | 303 641.00 | 91 549.00 | 395 190.00 |
AT Other tangible assets | 780 453.00 | 456 134.00 | 324 319.00 | 780 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 480 708.00 | 871 308.00 | 609 400.00 | 1 480 708.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BX Customers and related accounts | 42 334.00 | 34 011.00 | 8 323.00 | 42 334.00 |
BZ Other receivables | 977 440.00 | | 977 440.00 | 977 440.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 038 873.00 | 34 011.00 | 1 004 862.00 | 1 038 873.00 |
CO Grand total (0 to V) | 2 519 581.00 | 905 319.00 | 1 614 261.00 | 2 519 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 710.00 | 193 710.00 | | 193 710.00 |
DH Retained earnings | -24 213.00 | -46 355.00 | | -24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 674.00 | 22 142.00 | | 45 674.00 |
DJ Investment subsidies | 18 793.00 | 20 958.00 | | 18 793.00 |
DL TOTAL (I) | 233 964.00 | 190 455.00 | | 233 964.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DQ Provisions for Expenses | 1 646.00 | 1 515.00 | | 1 646.00 |
DR TOTAL (IV) | 4 246.00 | 1 515.00 | | 4 246.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 715.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 896.00 | 138 078.00 | | 151 896.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 432 967.00 | 450 294.00 | | 432 967.00 |
DY Tax and social security liabilities | 365 851.00 | 370 797.00 | | 365 851.00 |
DZ Fixed asset liabilities and related accounts | 18 122.00 | 131 509.00 | | 18 122.00 |
EA Other liabilities | 405 987.00 | 275 999.00 | | 405 987.00 |
EC TOTAL (IV) | 1 376 051.00 | 1 367 392.00 | | 1 376 051.00 |
EE Grand total (I to V) | 1 614 261.00 | 1 559 361.00 | | 1 614 261.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 3 523 007.00 | | 3 523 007.00 | 3 523 007.00 |
FJ Net sales | 3 523 124.00 | | 3 523 124.00 | 3 523 124.00 |
FN Capitalized production | | | 2 913.00 | |
FO Operating subsidies | | | 184 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 468.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 733 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 529.00 | |
FV Inventory change (raw materials and supplies) | | | -8 437.00 | |
FW Other purchases and external expenses | | | 952 885.00 | |
FX Taxes, duties, and similar payments | | | 187 341.00 | |
FY Salaries and Wages | | | 1 690 661.00 | |
FZ Social Security Contributions | | | 565 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 677 543.00 | |
GG - OPERATING RESULT (I - II) | | | 55 784.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 357.00 | | |
HB Exceptional income from capital transactions | 6 129.00 | 7 913.00 | | 6 129.00 |
HD Total exceptional income (VII) | 6 129.00 | 9 270.00 | | 6 129.00 |
HE Exceptional expenses on management operations | 4 576.00 | 7 773.00 | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 7 773.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 1 497.00 | | 1 553.00 |
HJ Employee participation in company results | 3 920.00 | 26 673.00 | | 3 920.00 |
HK Income tax | 8 637.00 | 7 918.00 | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 351.00 | 3 615 104.00 | | 3 740 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 677.00 | 3 592 963.00 | | 3 694 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 674.00 | 22 142.00 | | 45 674.00 |
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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 | 1 424 674.00 | | 198 454.00 | 1 424 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | 142 421.00 | | 1 480 708.00 | 142 421.00 |
IO DECREASES Total including other intangible assets | | | 159 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 421.00 | | 1 287 314.00 | 142 421.00 |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 280.00 | | 198 454.00 | 1 231 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 787 564.00 | 83 744.00 | | 787 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 419.00 | 83 744.00 | | 780 419.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515.00 | 2 731.00 | | 1 515.00 |
6T Receivables | 6 647.00 | 27 364.00 | | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | 27 364.00 | | 6 647.00 |
7C Grand total | 8 162.00 | 30 095.00 | | 8 162.00 |
UE of which provisions and reversals: - Operating | | 30 095.00 | | |
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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 | 151 896.00 | | 151 896.00 | 151 896.00 |
8B Suppliers and Related Accounts | 432 967.00 | 432 967.00 | | 432 967.00 |
8C Staff and Related Accounts | 115 179.00 | 115 179.00 | | 115 179.00 |
8D Social Security and Other Social Organizations | 164 857.00 | 164 857.00 | | 164 857.00 |
8E Income Taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 347.00 | 406 347.00 | | 406 347.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 42 334.00 | 42 334.00 | | 42 334.00 |
UY Staff and related accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 64 790.00 | 64 790.00 | | 64 790.00 |
VC Group and associates | 627 037.00 | 627 037.00 | | 627 037.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VM Income taxes | 145 206.00 | 145 206.00 | | 145 206.00 |
VP Miscellaneous | 22 344.00 | 22 344.00 | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 321.00 | 76 321.00 | | 76 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 815.00 | 114 815.00 | | 114 815.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 630.00 | 1 020 830.00 | 33 800.00 | 1 054 630.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 051.00 | 1 224 155.00 | 151 896.00 | 1 376 051.00 |
