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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 | 25 917.00 | 25 917.00 | | 25 917.00 |
AJ Other Intangible Assets | 8 205.00 | 8 205.00 | | 8 205.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 892 235.00 | 437 273.00 | 454 961.00 | 892 235.00 |
AR Technical installations, industrial equipment and tools | 862 403.00 | 624 698.00 | 237 705.00 | 862 403.00 |
AT Other tangible assets | 256 890.00 | 139 327.00 | 117 562.00 | 256 890.00 |
AV Fixed assets in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
BF Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 2 150 826.00 | 1 235 422.00 | 915 403.00 | 2 150 826.00 |
BL Raw materials, supplies | 25 193.00 | | 25 193.00 | 25 193.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 80 627.00 | | 80 627.00 | 80 627.00 |
BZ Other receivables | 1 021 512.00 | | 1 021 512.00 | 1 021 512.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 141 776.00 | | 1 141 776.00 | 1 141 776.00 |
CO Grand total (0 to V) | 3 292 600.00 | 1 235 422.00 | 2 057 177.00 | 3 292 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 182.00 | 2 182.00 | | 2 182.00 |
DH Retained earnings | 257 078.00 | 5 124.00 | | 257 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 453.00 | 251 954.00 | | 311 453.00 |
DJ Investment subsidies | 98 928.00 | 153 721.00 | | 98 928.00 |
DL TOTAL (I) | 712 544.00 | 455 883.00 | | 712 544.00 |
DP Provisions for Risks | 326 683.00 | 192 556.00 | | 326 683.00 |
DR TOTAL (IV) | 326 683.00 | 192 556.00 | | 326 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 199.00 | 184 376.00 | | 203 199.00 |
DX Trade payables and related accounts | 285 403.00 | 250 324.00 | | 285 403.00 |
DY Tax and social security liabilities | 275 623.00 | 247 575.00 | | 275 623.00 |
DZ Fixed asset liabilities and related accounts | 26 740.00 | 28 282.00 | | 26 740.00 |
EA Other liabilities | 84 851.00 | 64 566.00 | | 84 851.00 |
EB Prepaid income (2) | 142 131.00 | 142 131.00 | | 142 131.00 |
EC TOTAL (IV) | 1 017 949.00 | 917 257.00 | | 1 017 949.00 |
EE Grand total (I to V) | 2 057 177.00 | 1 565 696.00 | | 2 057 177.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 4 370 908.00 | | 4 370 908.00 | 4 370 908.00 |
FJ Net sales | 4 370 970.00 | | 4 370 970.00 | 4 370 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 896.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 418 941.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 154 544.00 | |
FV Inventory change (raw materials and supplies) | | | -15 397.00 | |
FW Other purchases and external expenses | | | 1 297 982.00 | |
FX Taxes, duties, and similar payments | | | 168 293.00 | |
FY Salaries and Wages | | | 1 530 213.00 | |
FZ Social Security Contributions | | | 591 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 608.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 3 996 957.00 | |
GG - OPERATING RESULT (I - II) | | | 421 983.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 792.00 | 245 924.00 | | 54 792.00 |
HD Total exceptional income (VII) | 54 792.00 | 245 924.00 | | 54 792.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | | | 3 709.00 |
HG Exceptional depreciation and provisions | 47 519.00 | 142 556.00 | | 47 519.00 |
HH Total exceptional expenses (VIII) | 51 228.00 | 142 556.00 | | 51 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | 103 367.00 | | 3 563.00 |
HK Income tax | 112 346.00 | 98 059.00 | | 112 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 734.00 | 4 259 181.00 | | 4 473 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 280.00 | 4 007 227.00 | | 4 162 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 453.00 | 251 954.00 | | 311 453.00 |
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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 | 1 895 327.00 | | 255 500.00 | 1 895 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 034.00 | |
I4 DECREASES Grand Total | | | 2 150 826.00 | |
IO DECREASES Total including other intangible assets | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 123.00 | | | 34 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 260.00 | | 255 410.00 | 1 817 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 944.00 | | 90.00 | 43 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 240.00 | | | 15 240.00 |
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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 | 1 055 538.00 | 179 885.00 | | 1 055 538.00 |
PE DEPRECIATION Total including other intangible assets | 34 123.00 | | | 34 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 415.00 | 179 885.00 | | 1 021 415.00 |
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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 | 192 556.00 | 134 127.00 | | 192 556.00 |
7C Grand total | 192 556.00 | 134 127.00 | | 192 556.00 |
UE of which provisions and reversals: - Operating | | 86 608.00 | | |
UJ - Exceptional | | 47 519.00 | | |
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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 | 203 200.00 | | 203 200.00 | 203 200.00 |
8B Suppliers and Related Accounts | 285 403.00 | 285 403.00 | | 285 403.00 |
8C Staff and Related Accounts | 97 966.00 | 97 966.00 | | 97 966.00 |
8D Social Security and Other Social Organizations | 162 223.00 | 162 223.00 | | 162 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 851.00 | 84 851.00 | | 84 851.00 |
8L Deferred income | 142 132.00 | 142 132.00 | | 142 132.00 |
UP Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 80 627.00 | 80 627.00 | | 80 627.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VC Group and associates | 1 096 187.00 | 1 096 187.00 | | 1 096 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 973.00 | 282 973.00 | | 282 973.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 083.00 | 1 481 049.00 | 44 034.00 | 1 525 083.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 950.00 | 814 750.00 | 203 200.00 | 1 017 950.00 |
