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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 752.00 | 7 752.00 | | 7 752.00 |
AP Buildings | 121 884.00 | 62 209.00 | 59 675.00 | 121 884.00 |
AR Technical installations, industrial equipment and tools | 544 239.00 | 371 606.00 | 172 633.00 | 544 239.00 |
AT Other tangible assets | 104 474.00 | 55 679.00 | 48 794.00 | 104 474.00 |
AV Fixed assets in progress | 49 705.00 | | 49 705.00 | 49 705.00 |
BF Loans | 38 605.00 | | 38 605.00 | 38 605.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 1 024 388.00 | 509 747.00 | 514 640.00 | 1 024 388.00 |
BL Raw materials, supplies | 20 245.00 | | 20 245.00 | 20 245.00 |
BX Customers and related accounts | 32 378.00 | 4 867.00 | 27 510.00 | 32 378.00 |
BZ Other receivables | 665 299.00 | | 665 299.00 | 665 299.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 720 509.00 | 4 867.00 | 715 642.00 | 720 509.00 |
CO Grand total (0 to V) | 1 744 897.00 | 514 615.00 | 1 230 282.00 | 1 744 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 4 990.00 | 4 990.00 | | 4 990.00 |
DH Retained earnings | 7 787.00 | 1 356.00 | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 515.00 | 316 430.00 | | 318 515.00 |
DJ Investment subsidies | 13 709.00 | 22 488.00 | | 13 709.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 394 901.00 | 395 165.00 | | 394 901.00 |
DP Provisions for Risks | 6 707.00 | | | 6 707.00 |
DR TOTAL (IV) | 6 707.00 | | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 862.00 | 129 473.00 | | 131 862.00 |
DW Advances and down payments received on current orders | 12 110.00 | 3 933.00 | | 12 110.00 |
DX Trade payables and related accounts | 255 430.00 | 273 277.00 | | 255 430.00 |
DY Tax and social security liabilities | 364 184.00 | 289 330.00 | | 364 184.00 |
DZ Fixed asset liabilities and related accounts | | 3 746.00 | | |
EA Other liabilities | 3 661.00 | 103 896.00 | | 3 661.00 |
EB Prepaid income (2) | 59 909.00 | 60 911.00 | | 59 909.00 |
EC TOTAL (IV) | 828 673.00 | 864 568.00 | | 828 673.00 |
EE Grand total (I to V) | 1 230 282.00 | 1 259 734.00 | | 1 230 282.00 |
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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 | 773.00 | | 773.00 | 773.00 |
FG Production sold - services | 3 720 094.00 | | 3 720 094.00 | 3 720 094.00 |
FJ Net sales | 3 720 867.00 | | 3 720 867.00 | 3 720 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 532.00 | |
FQ Other income | | | 73 151.00 | |
FR Total operating income (I) | | | 3 873 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 147 867.00 | |
FV Inventory change (raw materials and supplies) | | | -10 529.00 | |
FW Other purchases and external expenses | | | 1 026 412.00 | |
FX Taxes, duties, and similar payments | | | 133 448.00 | |
FY Salaries and Wages | | | 1 527 632.00 | |
FZ Social Security Contributions | | | 537 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 707.00 | |
GE Other Expenses | | | 23 264.00 | |
GF Total Operating Expenses (II) | | | 3 448 652.00 | |
GG - OPERATING RESULT (I - II) | | | 424 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 532.00 | 7 808.00 | | 8 532.00 |
HD Total exceptional income (VII) | 8 532.00 | 7 808.00 | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 532.00 | 7 808.00 | | 8 532.00 |
HK Income tax | 114 916.00 | 113 067.00 | | 114 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 084.00 | 3 741 907.00 | | 3 882 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 568.00 | 3 425 476.00 | | 3 563 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 515.00 | 316 430.00 | | 318 515.00 |
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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 | 811 351.00 | | 215 637.00 | 811 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 832.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 1 024 388.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 160 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 820 304.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 160 252.00 | | | 160 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 267.00 | | 215 637.00 | 607 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 832.00 | | | 43 832.00 |
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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 | 454 721.00 | 55 027.00 | | 454 721.00 |
PE DEPRECIATION Total including other intangible assets | 20 252.00 | | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 469.00 | 55 027.00 | | 434 469.00 |
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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 | | 6 707.00 | | |
6T Receivables | 22 508.00 | | 17 641.00 | 22 508.00 |
7B Total provisions for depreciation | 22 508.00 | | 17 641.00 | 22 508.00 |
7C Grand total | 22 508.00 | 6 707.00 | 17 641.00 | 22 508.00 |
UE of which provisions and reversals: - Operating | | | 17 641.00 | |
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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 | 131 862.00 | | 131 862.00 | 131 862.00 |
8B Suppliers and Related Accounts | 255 431.00 | 255 431.00 | | 255 431.00 |
8C Staff and Related Accounts | 133 838.00 | 133 838.00 | | 133 838.00 |
8D Social Security and Other Social Organizations | 214 312.00 | 214 312.00 | | 214 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 59 909.00 | 59 909.00 | | 59 909.00 |
UP Loans | 38 605.00 | | 38 605.00 | 38 605.00 |
UT Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
UX Other trade receivables | 27 243.00 | 27 243.00 | | 27 243.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 38 773.00 | 38 773.00 | | 38 773.00 |
VC Group and associates | 618 410.00 | 618 410.00 | | 618 410.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 114 916.00 | 114 916.00 | | 114 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 879.00 | 15 879.00 | | 15 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 795.00 | 122 795.00 | | 122 795.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 484.00 | 814 652.00 | 43 832.00 | 858 484.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 480.00 | 799 617.00 | 131 862.00 | 931 480.00 |
