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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 | 544.00 | 544.00 | | 544.00 |
AN Land | 2 581.00 | 2 581.00 | | 2 581.00 |
AP Buildings | 5 856.00 | 1 514.00 | 4 342.00 | 5 856.00 |
AR Technical installations, industrial equipment and tools | 167 354.00 | 108 709.00 | 58 646.00 | 167 354.00 |
AT Other tangible assets | 824 616.00 | 549 207.00 | 275 410.00 | 824 616.00 |
BH Other financial assets | 192 446.00 | | 192 446.00 | 192 446.00 |
BJ TOTAL (I) | 1 193 398.00 | 662 555.00 | 530 844.00 | 1 193 398.00 |
BL Raw materials, supplies | 8 418.00 | | 8 418.00 | 8 418.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 71 714.00 | 43 435.00 | 28 279.00 | 71 714.00 |
BZ Other receivables | 3 365 795.00 | | 3 365 795.00 | 3 365 795.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 3 460 787.00 | 43 435.00 | 3 417 352.00 | 3 460 787.00 |
CO Grand total (0 to V) | 4 654 185.00 | 705 989.00 | 3 948 196.00 | 4 654 185.00 |
CP Shares due in less than one year | 192 446.00 | | | 192 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 962 715.00 | 1 872 236.00 | | 1 962 715.00 |
DH Retained earnings | 21 680.00 | 21 680.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 981.00 | 90 479.00 | | 110 981.00 |
DL TOTAL (I) | 2 106 377.00 | 1 995 396.00 | | 2 106 377.00 |
DP Provisions for Risks | 19 373.00 | 93 572.00 | | 19 373.00 |
DR TOTAL (IV) | 19 373.00 | 93 572.00 | | 19 373.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 155.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 057.00 | 1 097 240.00 | | 1 183 057.00 |
DX Trade payables and related accounts | 109 373.00 | 112 285.00 | | 109 373.00 |
DY Tax and social security liabilities | 377 724.00 | 367 995.00 | | 377 724.00 |
EA Other liabilities | 152 160.00 | 115 280.00 | | 152 160.00 |
EC TOTAL (IV) | 1 822 446.00 | 1 692 956.00 | | 1 822 446.00 |
EE Grand total (I to V) | 3 948 196.00 | 3 781 923.00 | | 3 948 196.00 |
EG Accrued income and payables due within one year | 1 822 446.00 | 1 670 088.00 | | 1 822 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 451.00 | | 451.00 | 451.00 |
FG Production sold - services | 3 226 024.00 | | 3 226 024.00 | 3 226 024.00 |
FJ Net sales | 3 226 474.00 | | 3 226 474.00 | 3 226 474.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 107.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 3 326 298.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 230 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 852 185.00 | |
FX Taxes, duties, and similar payments | | | 110 926.00 | |
FY Salaries and Wages | | | 1 448 604.00 | |
FZ Social Security Contributions | | | 478 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 3 194 154.00 | |
GG - OPERATING RESULT (I - II) | | | 132 144.00 | |
GL Other interest and similar income | | | 39 691.00 | |
GP Total financial income (V) | | | 39 691.00 | |
GR Interest and similar expenses | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | 2 060.00 | | 3 495.00 |
A4 Equity method investments | 12 184.00 | 9 835.00 | | 12 184.00 |
HE Exceptional expenses on management operations | | 5 104.00 | | |
HF Exceptional expenses on capital transactions | 3 952.00 | | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 5 104.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | -5 104.00 | | -3 952.00 |
HK Income tax | 40 014.00 | 35 186.00 | | 40 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 989.00 | 3 061 010.00 | | 3 365 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 008.00 | 2 970 531.00 | | 3 255 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 981.00 | 90 479.00 | | 110 981.00 |
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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 | 1 433 910.00 | | 24 077.00 | 1 433 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 192 446.00 | |
I4 DECREASES Grand Total | | 264 589.00 | 1 193 398.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 749.00 | 1 000 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 080.00 | | 24 077.00 | 1 239 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 361.00 | | | 193 361.00 |
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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 | 858 897.00 | 64 295.00 | 260 637.00 | 858 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | 925.00 | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 428.00 | 64 295.00 | 259 712.00 | 857 428.00 |
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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 | 93 572.00 | | 74 199.00 | 93 572.00 |
6T Receivables | 60 741.00 | 107.00 | 17 413.00 | 60 741.00 |
7B Total provisions for depreciation | 60 741.00 | 107.00 | 17 413.00 | 60 741.00 |
7C Grand total | 154 313.00 | 107.00 | 91 612.00 | 154 313.00 |
UE of which provisions and reversals: - Operating | | 107.00 | 91 612.00 | |
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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 | 78 834.00 | 78 834.00 | | 78 834.00 |
8B Suppliers and Related Accounts | 109 373.00 | 109 373.00 | | 109 373.00 |
8C Staff and Related Accounts | 206 716.00 | 206 716.00 | | 206 716.00 |
8D Social Security and Other Social Organizations | 139 789.00 | 139 789.00 | | 139 789.00 |
8E Income Taxes | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 160.00 | 152 160.00 | | 152 160.00 |
UT Other financial assets | 192 446.00 | 192 446.00 | | 192 446.00 |
UX Other trade receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 45 824.00 | 45 824.00 | | 45 824.00 |
VB VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VC Group and associates | 3 330 459.00 | 3 330 459.00 | | 3 330 459.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 1 104 224.00 | 1 104 224.00 | | 1 104 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 511.00 | 17 511.00 | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 976.00 | 26 976.00 | | 26 976.00 |
VS Prepaid expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 655.00 | 3 639 655.00 | | 3 639 655.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 446.00 | 1 822 446.00 | | 1 822 446.00 |
