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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 | 34 290.00 | 34 290.00 | | 34 290.00 |
AJ Other Intangible Assets | 7 315.00 | 5 232.00 | 2 082.00 | 7 315.00 |
AP Buildings | 190 157.00 | 74 607.00 | 115 549.00 | 190 157.00 |
AR Technical installations, industrial equipment and tools | 456 751.00 | 221 953.00 | 234 797.00 | 456 751.00 |
AT Other tangible assets | 264 043.00 | 206 712.00 | 57 330.00 | 264 043.00 |
AV Fixed assets in progress | 13 459.00 | | 13 459.00 | 13 459.00 |
BF Loans | 40 643.00 | | 40 643.00 | 40 643.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 012 824.00 | 542 796.00 | 470 027.00 | 1 012 824.00 |
BL Raw materials, supplies | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 22 641.00 | 16 900.00 | 5 741.00 | 22 641.00 |
BZ Other receivables | 1 036 376.00 | | 1 036 376.00 | 1 036 376.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 074 762.00 | 16 900.00 | 1 057 861.00 | 1 074 762.00 |
CO Grand total (0 to V) | 2 087 586.00 | 559 696.00 | 1 527 889.00 | 2 087 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 227.00 | 227.00 | | 227.00 |
DH Retained earnings | 5 863.00 | 9 174.00 | | 5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 331.00 | 376 689.00 | | 497 331.00 |
DJ Investment subsidies | 70 434.00 | 89 194.00 | | 70 434.00 |
DL TOTAL (I) | 614 557.00 | 515 985.00 | | 614 557.00 |
DP Provisions for Risks | 6 040.00 | | | 6 040.00 |
DR TOTAL (IV) | 6 040.00 | | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 215.00 | 179 118.00 | | 190 215.00 |
DX Trade payables and related accounts | 270 388.00 | 266 002.00 | | 270 388.00 |
DY Tax and social security liabilities | 382 143.00 | 353 360.00 | | 382 143.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 3 040.00 | | 3 840.00 |
EA Other liabilities | 39 437.00 | 94 009.00 | | 39 437.00 |
EB Prepaid income (2) | 35 892.00 | 16 096.00 | | 35 892.00 |
EC TOTAL (IV) | 921 917.00 | 911 626.00 | | 921 917.00 |
EE Grand total (I to V) | 1 542 515.00 | 1 427 612.00 | | 1 542 515.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 4 338 775.00 | | 4 338 775.00 | 4 338 775.00 |
FJ Net sales | 4 338 868.00 | | 4 338 868.00 | 4 338 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 955.00 | |
FQ Other income | | | 18 758.00 | |
FR Total operating income (I) | | | 4 409 583.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 158 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 144.00 | |
FW Other purchases and external expenses | | | 1 282 353.00 | |
FX Taxes, duties, and similar payments | | | 153 671.00 | |
FY Salaries and Wages | | | 1 512 904.00 | |
FZ Social Security Contributions | | | 548 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 3 752 644.00 | |
GG - OPERATING RESULT (I - II) | | | 656 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 707.00 | 16 364.00 | | 27 707.00 |
HD Total exceptional income (VII) | 27 707.00 | 16 364.00 | | 27 707.00 |
HF Exceptional expenses on capital transactions | 7 931.00 | | | 7 931.00 |
HH Total exceptional expenses (VIII) | 7 931.00 | | | 7 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 776.00 | 16 364.00 | | 19 776.00 |
HK Income tax | 179 383.00 | 146 567.00 | | 179 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 291.00 | 4 145 813.00 | | 4 437 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 959.00 | 3 769 124.00 | | 3 939 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 331.00 | 376 689.00 | | 497 331.00 |
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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 | 875 094.00 | | 178 913.00 | 875 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 807.00 | |
I4 DECREASES Grand Total | | 41 182.00 | 1 012 824.00 | |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 182.00 | 924 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 682.00 | | 178 913.00 | 786 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 807.00 | | | 46 807.00 |
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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 | 458 016.00 | 86 037.00 | 1 257.00 | 458 016.00 |
PE DEPRECIATION Total including other intangible assets | 39 356.00 | 166.00 | | 39 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 660.00 | 85 871.00 | 1 257.00 | 418 660.00 |
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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 | | 6 040.00 | | |
6T Receivables | 30 929.00 | | 14 029.00 | 30 929.00 |
7B Total provisions for depreciation | 30 929.00 | | 14 029.00 | 30 929.00 |
7C Grand total | 30 929.00 | 6 040.00 | 14 029.00 | 30 929.00 |
UE of which provisions and reversals: - Operating | | 6 040.00 | 14 029.00 | |
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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 | 190 216.00 | | 190 216.00 | 190 216.00 |
8B Suppliers and Related Accounts | 270 389.00 | 270 389.00 | | 270 389.00 |
8C Staff and Related Accounts | 135 893.00 | 135 893.00 | | 135 893.00 |
8D Social Security and Other Social Organizations | 175 398.00 | 175 398.00 | | 175 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 438.00 | 39 438.00 | | 39 438.00 |
8L Deferred income | 35 892.00 | 35 892.00 | | 35 892.00 |
UP Loans | 40 643.00 | | 40 643.00 | 40 643.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VC Group and associates | 1 075 411.00 | 1 075 411.00 | | 1 075 411.00 |
VI Group and Associates | 179 383.00 | 179 383.00 | | 179 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 633.00 | 70 633.00 | | 70 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 628.00 | 116 628.00 | | 116 628.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 349.00 | 1 239 542.00 | 46 807.00 | 1 286 349.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 301.00 | 911 085.00 | 190 216.00 | 1 101 301.00 |
