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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 73 500.00 | 7 992.00 | 65 507.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 99 292.00 | 24 179.00 | 75 113.00 | 99 292.00 |
AT Other tangible assets | 188 815.00 | 49 847.00 | 138 967.00 | 188 815.00 |
BF Loans | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 482 945.00 | 82 020.00 | 400 925.00 | 482 945.00 |
BX Customers and related accounts | 159 168.00 | | 159 168.00 | 159 168.00 |
BZ Other receivables | 132 185.00 | | 132 185.00 | 132 185.00 |
CF Cash and cash equivalents | 1 324 619.00 | | 1 324 619.00 | 1 324 619.00 |
CJ TOTAL (II) | 1 615 973.00 | | 1 615 973.00 | 1 615 973.00 |
CO Grand total (0 to V) | 2 098 918.00 | 82 020.00 | 2 016 898.00 | 2 098 918.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 6 700.00 | 6 680.00 | | 6 700.00 |
DG Other reserves | 253 999.00 | 89 545.00 | | 253 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 970.00 | 304 330.00 | | 439 970.00 |
DJ Investment subsidies | 46 073.00 | 6 531.00 | | 46 073.00 |
DL TOTAL (I) | 753 442.00 | 413 786.00 | | 753 442.00 |
DP Provisions for Risks | 87 484.00 | 40 000.00 | | 87 484.00 |
DR TOTAL (IV) | 87 484.00 | 40 000.00 | | 87 484.00 |
DU Loans and Debts from Credit Institutions (3) | 63 068.00 | 76 149.00 | | 63 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 76 457.00 | 82 002.00 | | 76 457.00 |
DY Tax and social security liabilities | 821 171.00 | 407 306.00 | | 821 171.00 |
EA Other liabilities | 214 419.00 | 254 552.00 | | 214 419.00 |
EB Prepaid income (2) | | 73 087.00 | | |
EC TOTAL (IV) | 1 175 971.00 | 893 098.00 | | 1 175 971.00 |
EE Grand total (I to V) | 2 016 898.00 | 1 346 885.00 | | 2 016 898.00 |
EG Accrued income and payables due within one year | 1 130 900.00 | 825 652.00 | | 1 130 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 504.00 | | 821 504.00 | 821 504.00 |
FJ Net sales | 821 504.00 | | 821 504.00 | 821 504.00 |
FO Operating subsidies | | | 700 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FR Total operating income (I) | | | 1 530 606.00 | |
FW Other purchases and external expenses | | | 418 317.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 519 306.00 | |
FZ Social Security Contributions | | | 120 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 484.00 | |
GF Total Operating Expenses (II) | | | 1 149 047.00 | |
GG - OPERATING RESULT (I - II) | | | 381 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 269.00 | 16 118.00 | | 108 269.00 |
HB Exceptional income from capital transactions | 4 537.00 | 3 088.00 | | 4 537.00 |
HD Total exceptional income (VII) | 112 806.00 | 19 207.00 | | 112 806.00 |
HE Exceptional expenses on management operations | 53 072.00 | 70 292.00 | | 53 072.00 |
HH Total exceptional expenses (VIII) | 53 072.00 | 70 292.00 | | 53 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 734.00 | -51 085.00 | | 59 734.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 412.00 | 1 095 919.00 | | 1 643 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 441.00 | 791 588.00 | | 1 203 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 970.00 | 304 330.00 | | 439 970.00 |
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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 | 40 000.00 | 47 484.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 47 484.00 | | 40 000.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 76 457.00 | 76 457.00 | | 76 457.00 |
8C Staff and Related Accounts | 90 612.00 | 90 612.00 | | 90 612.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 420.00 | 214 420.00 | | 214 420.00 |
UP Loans | 16 337.00 | 16 337.00 | | 16 337.00 |
UX Other trade receivables | 159 168.00 | 159 168.00 | | 159 168.00 |
VB VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VC Group and associates | 33 005.00 | 33 005.00 | | 33 005.00 |
VH Loans with a maturity of more than one year at origin | 63 069.00 | 17 998.00 | 45 071.00 | 63 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 337.00 | 657 337.00 | | 657 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 091.00 | 317 091.00 | | 317 091.00 |
VW VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 372.00 | 1 140 301.00 | 45 071.00 | 1 185 372.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
