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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AJ Other Intangible Assets | 8 476.00 | 8 476.00 | | 8 476.00 |
AP Buildings | 223 882.00 | 182 908.00 | 40 974.00 | 223 882.00 |
AR Technical installations, industrial equipment and tools | 684 054.00 | 632 569.00 | 51 485.00 | 684 054.00 |
AT Other tangible assets | 78 039.00 | 77 550.00 | 488.00 | 78 039.00 |
BF Loans | 29 247.00 | | 29 247.00 | 29 247.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 1 035 918.00 | 906 700.00 | 129 218.00 | 1 035 918.00 |
BL Raw materials, supplies | 17 568.00 | | 17 568.00 | 17 568.00 |
BX Customers and related accounts | 24 493.00 | 23 216.00 | 1 276.00 | 24 493.00 |
BZ Other receivables | 2 685 440.00 | | 2 685 440.00 | 2 685 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 935.00 | | 66 935.00 | 66 935.00 |
CJ TOTAL (II) | 2 794 437.00 | 23 216.00 | 2 771 221.00 | 2 794 437.00 |
CO Grand total (0 to V) | 3 830 356.00 | 929 917.00 | 2 900 439.00 | 3 830 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 890.00 | 76 890.00 | | 76 890.00 |
DB Share, merger, contribution premiums, etc. | 10 093.00 | 10 093.00 | | 10 093.00 |
DD Legal reserve (1) | 7 689.00 | 7 689.00 | | 7 689.00 |
DH Retained earnings | 1 116 890.00 | 755 336.00 | | 1 116 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 358.00 | 361 554.00 | | 632 358.00 |
DJ Investment subsidies | 92 014.00 | 105 067.00 | | 92 014.00 |
DL TOTAL (I) | 1 935 936.00 | 1 316 630.00 | | 1 935 936.00 |
DP Provisions for Risks | 5 812.00 | 150 000.00 | | 5 812.00 |
DR TOTAL (IV) | 5 812.00 | 150 000.00 | | 5 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 700.00 | 110 400.00 | | 118 700.00 |
DX Trade payables and related accounts | 223 983.00 | 112 970.00 | | 223 983.00 |
DY Tax and social security liabilities | 540 046.00 | 423 267.00 | | 540 046.00 |
EA Other liabilities | 65 920.00 | 71 295.00 | | 65 920.00 |
EB Prepaid income (2) | 10 000.00 | 10 682.00 | | 10 000.00 |
EC TOTAL (IV) | 958 690.00 | 728 615.00 | | 958 690.00 |
EE Grand total (I to V) | 2 900 439.00 | 2 195 246.00 | | 2 900 439.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 5 066 902.00 | | 5 066 902.00 | 5 066 902.00 |
FJ Net sales | 5 066 917.00 | | 5 066 917.00 | 5 066 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 016.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 5 162 568.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 188 849.00 | |
FV Inventory change (raw materials and supplies) | | | -10 305.00 | |
FW Other purchases and external expenses | | | 1 324 867.00 | |
FX Taxes, duties, and similar payments | | | 183 692.00 | |
FY Salaries and Wages | | | 1 834 422.00 | |
FZ Social Security Contributions | | | 685 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 812.00 | |
GE Other Expenses | | | 13 304.00 | |
GF Total Operating Expenses (II) | | | 4 272 354.00 | |
GG - OPERATING RESULT (I - II) | | | 890 214.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 590.00 | 16 536.00 | | 10 590.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 160 590.00 | 16 536.00 | | 160 590.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 150 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 790.00 | -133 463.00 | | 159 790.00 |
HJ Employee participation in company results | 159 341.00 | 76 934.00 | | 159 341.00 |
HK Income tax | 257 776.00 | 132 958.00 | | 257 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 158.00 | 4 661 334.00 | | 5 323 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 800.00 | 4 299 780.00 | | 4 690 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 358.00 | 361 554.00 | | 632 358.00 |
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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 | 1 044 147.00 | | 9 038.00 | 1 044 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 270.00 | |
I4 DECREASES Grand Total | | 17 266.00 | 1 035 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 266.00 | 985 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 672.00 | | | 13 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 592.00 | | 1 650.00 | 1 001 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | 7 388.00 | 28 882.00 |
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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 | 877 404.00 | 45 763.00 | 16 466.00 | 877 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 672.00 | | | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 732.00 | 45 763.00 | 16 466.00 | 863 732.00 |
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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 | 150 000.00 | 5 812.00 | 150 000.00 | 150 000.00 |
6T Receivables | 23 216.00 | | | 23 216.00 |
7B Total provisions for depreciation | 23 216.00 | | | 23 216.00 |
7C Grand total | 173 216.00 | 5 812.00 | 150 000.00 | 173 216.00 |
UE of which provisions and reversals: - Operating | | | 5 812.00 | |
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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 | 118 700.00 | | 118 700.00 | 118 700.00 |
8B Suppliers and Related Accounts | 223 984.00 | 223 984.00 | | 223 984.00 |
8C Staff and Related Accounts | 306 324.00 | 306 324.00 | | 306 324.00 |
8D Social Security and Other Social Organizations | 205 970.00 | 205 970.00 | | 205 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 920.00 | 65 920.00 | | 65 920.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 29 247.00 | | 29 247.00 | 29 247.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VC Group and associates | 2 583 915.00 | 2 583 915.00 | | 2 583 915.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 261.00 | 22 261.00 | | 22 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 849.00 | 91 849.00 | | 91 849.00 |
VS Prepaid expenses | 66 935.00 | 66 935.00 | | 66 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 139.00 | 2 752 376.00 | 60 763.00 | 2 813 139.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 691.00 | 839 991.00 | 118 700.00 | 958 691.00 |
