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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AN Land | 28 743.00 | 10 075.00 | 18 667.00 | 28 743.00 |
AP Buildings | 275 672.00 | 178 645.00 | 97 026.00 | 275 672.00 |
AR Technical installations, industrial equipment and tools | 256 536.00 | 188 986.00 | 67 550.00 | 256 536.00 |
AT Other tangible assets | 229 815.00 | 170 918.00 | 58 896.00 | 229 815.00 |
AV Fixed assets in progress | 140.00 | | 140.00 | 140.00 |
BF Loans | 29 716.00 | | 29 716.00 | 29 716.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 827 060.00 | 550 481.00 | 276 579.00 | 827 060.00 |
BL Raw materials, supplies | 18 508.00 | | 18 508.00 | 18 508.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 36 819.00 | 8 000.00 | 28 819.00 | 36 819.00 |
BZ Other receivables | 1 020 821.00 | | 1 020 821.00 | 1 020 821.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 081 440.00 | 8 000.00 | 1 073 440.00 | 1 081 440.00 |
CO Grand total (0 to V) | 1 908 501.00 | 558 481.00 | 1 350 020.00 | 1 908 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | 9 434.00 | 4 583.00 | | 9 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 172.00 | 374 851.00 | | 387 172.00 |
DJ Investment subsidies | 34 919.00 | 37 387.00 | | 34 919.00 |
DL TOTAL (I) | 440 585.00 | 425 880.00 | | 440 585.00 |
DP Provisions for Risks | 185 011.00 | 147 794.00 | | 185 011.00 |
DR TOTAL (IV) | 185 011.00 | 147 794.00 | | 185 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 650.00 | 125 730.00 | | 118 650.00 |
DX Trade payables and related accounts | 187 174.00 | 157 403.00 | | 187 174.00 |
DY Tax and social security liabilities | 316 651.00 | 265 216.00 | | 316 651.00 |
DZ Fixed asset liabilities and related accounts | 13 355.00 | 2 722.00 | | 13 355.00 |
EA Other liabilities | 88 592.00 | 34 684.00 | | 88 592.00 |
EC TOTAL (IV) | 724 423.00 | 585 757.00 | | 724 423.00 |
EE Grand total (I to V) | 1 350 020.00 | 1 159 433.00 | | 1 350 020.00 |
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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 | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 3 463 830.00 | | 3 463 830.00 | 3 463 830.00 |
FJ Net sales | 3 464 061.00 | | 3 464 061.00 | 3 464 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 249.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 510 853.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 121 835.00 | |
FV Inventory change (raw materials and supplies) | | | -8 134.00 | |
FW Other purchases and external expenses | | | 873 433.00 | |
FX Taxes, duties, and similar payments | | | 109 187.00 | |
FY Salaries and Wages | | | 1 302 680.00 | |
FZ Social Security Contributions | | | 472 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 2 947 917.00 | |
GG - OPERATING RESULT (I - II) | | | 562 936.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 468.00 | 132 541.00 | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | 132 541.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | 5 861.00 | | | 5 861.00 |
HG Exceptional depreciation and provisions | 32 598.00 | 97 794.00 | | 32 598.00 |
HH Total exceptional expenses (VIII) | 38 459.00 | 97 794.00 | | 38 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 990.00 | 34 746.00 | | -35 990.00 |
HK Income tax | 139 665.00 | 145 852.00 | | 139 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 321.00 | 3 391 346.00 | | 3 513 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 148.00 | 3 016 495.00 | | 3 126 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 172.00 | 374 851.00 | | 387 172.00 |
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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 | 803 789.00 | | 30 470.00 | 803 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 297.00 | |
I4 DECREASES Grand Total | | 7 198.00 | 827 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 790 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 637.00 | | 30 470.00 | 767 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 297.00 | | | 34 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140.00 | | | 140.00 |
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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 | 501 319.00 | 56 360.00 | 7 198.00 | 501 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 464.00 | 56 360.00 | 7 198.00 | 499 464.00 |
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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 | 147 795.00 | 37 217.00 | | 147 795.00 |
6T Receivables | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 153 795.00 | 45 217.00 | 6 000.00 | 153 795.00 |
UE of which provisions and reversals: - Operating | | 12 619.00 | 6 000.00 | |
UJ - Exceptional | | 32 598.00 | | |
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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 | 118 650.00 | | 118 650.00 | 118 650.00 |
8B Suppliers and Related Accounts | 187 174.00 | 187 174.00 | | 187 174.00 |
8C Staff and Related Accounts | 152 586.00 | 152 586.00 | | 152 586.00 |
8D Social Security and Other Social Organizations | 142 700.00 | 142 700.00 | | 142 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 592.00 | 88 592.00 | | 88 592.00 |
UP Loans | 29 716.00 | | 29 716.00 | 29 716.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 36 820.00 | 36 820.00 | | 36 820.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VC Group and associates | 819 256.00 | 819 256.00 | | 819 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 723.00 | 330 723.00 | | 330 723.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 580.00 | 1 198 283.00 | 34 297.00 | 1 232 580.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 423.00 | 605 773.00 | 118 650.00 | 724 423.00 |
