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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
AN Land | 4 100.00 | 63.00 | 4 037.00 | 4 100.00 |
AP Buildings | 240 948.00 | 240 948.00 | | 240 948.00 |
AT Other tangible assets | 843 288.00 | 843 178.00 | 110.00 | 843 288.00 |
BH Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
BJ TOTAL (I) | 1 131 020.00 | 1 114 443.00 | 16 577.00 | 1 131 020.00 |
BL Raw materials, supplies | 20 743.00 | | 20 743.00 | 20 743.00 |
BX Customers and related accounts | 758 091.00 | | 758 091.00 | 758 091.00 |
BZ Other receivables | 1 005 132.00 | | 1 005 132.00 | 1 005 132.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 784 176.00 | | 1 784 176.00 | 1 784 176.00 |
CO Grand total (0 to V) | 2 915 196.00 | 1 114 443.00 | 1 800 753.00 | 2 915 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 700.00 | 463 700.00 | | 463 700.00 |
DD Legal reserve (1) | 46 370.00 | 46 370.00 | | 46 370.00 |
DG Other reserves | 52 075.00 | 52 075.00 | | 52 075.00 |
DH Retained earnings | 217 624.00 | | | 217 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 656.00 | 217 624.00 | | 128 656.00 |
DL TOTAL (I) | 908 424.00 | 779 768.00 | | 908 424.00 |
DP Provisions for Risks | | 4 781.00 | | |
DQ Provisions for Expenses | 4 781.00 | | | 4 781.00 |
DR TOTAL (IV) | 4 781.00 | 4 781.00 | | 4 781.00 |
DX Trade payables and related accounts | 531 067.00 | 99 700.00 | | 531 067.00 |
DY Tax and social security liabilities | 231 942.00 | 217 236.00 | | 231 942.00 |
EA Other liabilities | 21 318.00 | | | 21 318.00 |
EB Prepaid income (2) | 103 220.00 | 109 225.00 | | 103 220.00 |
EC TOTAL (IV) | 887 547.00 | 426 160.00 | | 887 547.00 |
EE Grand total (I to V) | 1 800 753.00 | 1 210 710.00 | | 1 800 753.00 |
EG Accrued income and payables due within one year | | 426 160.00 | | |
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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 | | | | |
FG Production sold - services | | | 780 942.00 | |
FJ Net sales | | | 780 942.00 | |
FO Operating subsidies | | | 3 017 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 121.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 3 863 572.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 262 165.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 2 053 999.00 | |
FX Taxes, duties, and similar payments | | | 96 182.00 | |
FY Salaries and Wages | | | 914 685.00 | |
FZ Social Security Contributions | | | 328 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 3 684 537.00 | |
GG - OPERATING RESULT (I - II) | | | 179 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 680.00 | | |
HD Total exceptional income (VII) | | 3 680.00 | | |
HE Exceptional expenses on management operations | | 4 429.00 | | |
HH Total exceptional expenses (VIII) | | 4 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -748.00 | | |
HK Income tax | 50 280.00 | 84 888.00 | | 50 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 572.00 | 4 007 717.00 | | 3 863 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 916.00 | 3 790 093.00 | | 3 734 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 656.00 | 217 623.00 | | 128 656.00 |
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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 | 1 114 490.00 | | 4 100.00 | 1 114 490.00 |
I4 DECREASES Grand Total | | | 1 118 590.00 | |
IO DECREASES Total including other intangible assets | | | 30 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 236.00 | | 4 100.00 | 1 084 236.00 |
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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 | 1 085 029.00 | 29 413.00 | | 1 085 029.00 |
PE DEPRECIATION Total including other intangible assets | 30 254.00 | | | 30 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 774.00 | 29 413.00 | | 1 054 774.00 |
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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 | 4 781.00 | | | 4 781.00 |
7C Grand total | 4 781.00 | | | 4 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 531 067.00 | 531 067.00 | | 531 067.00 |
8C Staff and Related Accounts | 92 991.00 | 92 991.00 | | 92 991.00 |
8D Social Security and Other Social Organizations | 106 452.00 | 106 452.00 | | 106 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 318.00 | 21 318.00 | | 21 318.00 |
8L Deferred income | 103 220.00 | 103 220.00 | | 103 220.00 |
UT Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
UX Other trade receivables | 758 091.00 | 8 512.00 | 749 579.00 | 758 091.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 758 091.00 | 758 091.00 | | 758 091.00 |
VC Group and associates | 793 605.00 | 793 605.00 | | 793 605.00 |
VP Miscellaneous | 183 105.00 | 183 105.00 | | 183 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 236.00 | 26 104.00 | 1 005 132.00 | 1 031 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 876.00 | 1 771 735.00 | 1 767 141.00 | 3 538 876.00 |
VW VAT | 26 821.00 | 26 821.00 | | 26 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 547.00 | 887 547.00 | | 887 547.00 |
