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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 | 93 358.00 | 92 858.00 | 499.00 | 93 358.00 |
AP Buildings | 4 293 146.00 | 3 221 610.00 | 1 071 536.00 | 4 293 146.00 |
AR Technical installations, industrial equipment and tools | 1 120 514.00 | 873 837.00 | 246 677.00 | 1 120 514.00 |
AT Other tangible assets | 932 472.00 | 792 294.00 | 140 177.00 | 932 472.00 |
AV Fixed assets in progress | 75 354.00 | | 75 354.00 | 75 354.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 515 626.00 | 4 980 600.00 | 1 535 027.00 | 6 515 626.00 |
BL Raw materials, supplies | 67 627.00 | | 67 627.00 | 67 627.00 |
BX Customers and related accounts | 506 056.00 | 49 527.00 | 456 529.00 | 506 056.00 |
BZ Other receivables | 3 206 845.00 | | 3 206 845.00 | 3 206 845.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 3 811 151.00 | 49 527.00 | 3 761 624.00 | 3 811 151.00 |
CO Grand total (0 to V) | 10 326 777.00 | 5 030 127.00 | 5 296 650.00 | 10 326 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 792 333.00 | 2 792 333.00 | | 2 792 333.00 |
DH Retained earnings | -578 791.00 | -602 550.00 | | -578 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 401.00 | 23 759.00 | | 184 401.00 |
DJ Investment subsidies | 3 355.00 | 3 355.00 | | 3 355.00 |
DL TOTAL (I) | 2 676 297.00 | 2 491 896.00 | | 2 676 297.00 |
DQ Provisions for Expenses | 12 655.00 | | | 12 655.00 |
DR TOTAL (IV) | 12 655.00 | | | 12 655.00 |
DX Trade payables and related accounts | 1 064 518.00 | 384 975.00 | | 1 064 518.00 |
DY Tax and social security liabilities | 1 214 305.00 | 1 676 288.00 | | 1 214 305.00 |
DZ Fixed asset liabilities and related accounts | 49 579.00 | 55 767.00 | | 49 579.00 |
EA Other liabilities | 279 296.00 | 945 408.00 | | 279 296.00 |
EC TOTAL (IV) | 2 607 698.00 | 3 062 437.00 | | 2 607 698.00 |
EE Grand total (I to V) | 5 296 650.00 | 5 554 333.00 | | 5 296 650.00 |
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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 | 7 899 480.00 | | 7 899 480.00 | 7 899 480.00 |
FJ Net sales | 7 899 711.00 | | 7 899 711.00 | 7 899 711.00 |
FO Operating subsidies | | | 2 320 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 888.00 | |
FQ Other income | | | 33 310.00 | |
FR Total operating income (I) | | | 10 479 512.00 | |
FU Purchases of raw materials and other supplies | | | 223 800.00 | |
FV Inventory change (raw materials and supplies) | | | -5 881.00 | |
FW Other purchases and external expenses | | | 2 408 791.00 | |
FX Taxes, duties, and similar payments | | | 1 081 518.00 | |
FY Salaries and Wages | | | 4 561 600.00 | |
FZ Social Security Contributions | | | 1 747 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 464.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 10 283 365.00 | |
GG - OPERATING RESULT (I - II) | | | 196 147.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 9 119.00 | 566 493.00 | | 9 119.00 |
HD Total exceptional income (VII) | 9 119.00 | 566 718.00 | | 9 119.00 |
HE Exceptional expenses on management operations | | 991.00 | | |
HF Exceptional expenses on capital transactions | 10 088.00 | 29 728.00 | | 10 088.00 |
HG Exceptional depreciation and provisions | 12 655.00 | | | 12 655.00 |
HH Total exceptional expenses (VIII) | 22 743.00 | 30 719.00 | | 22 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 624.00 | 535 999.00 | | -13 624.00 |
HK Income tax | | -14 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 509.00 | 9 670 057.00 | | 10 490 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 108.00 | 9 646 298.00 | | 10 306 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 401.00 | 23 759.00 | | 184 401.00 |
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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 | 6 714 710.00 | | -80 420.00 | 6 714 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | 108 034.00 | 10 630.00 | 6 515 626.00 | 108 034.00 |
IO DECREASES Total including other intangible assets | | | 93 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 034.00 | 10 630.00 | 6 421 486.00 | 108 034.00 |
KD ACQUISITIONS Total including other intangible assets | 93 358.00 | | | 93 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 921.00 | | 287 229.00 | 6 252 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 431.00 | | -367 648.00 | 368 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 354.00 | | | 75 354.00 |
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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 | 4 748 138.00 | 233 003.00 | 541.00 | 4 748 138.00 |
PE DEPRECIATION Total including other intangible assets | 91 860.00 | 998.00 | | 91 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 278.00 | 232 004.00 | 541.00 | 4 656 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 655.00 | | |
6T Receivables | 19 063.00 | 30 464.00 | | 19 063.00 |
7B Total provisions for depreciation | 19 063.00 | 30 464.00 | | 19 063.00 |
7C Grand total | 19 063.00 | 43 119.00 | | 19 063.00 |
UE of which provisions and reversals: - Operating | | 30 464.00 | | |
UJ - Exceptional | | 12 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 064 518.00 | 1 064 518.00 | | 1 064 518.00 |
8C Staff and Related Accounts | 430 175.00 | 430 175.00 | | 430 175.00 |
8D Social Security and Other Social Organizations | 553 129.00 | 553 129.00 | | 553 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 579.00 | 49 579.00 | | 49 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 296.00 | 279 296.00 | | 279 296.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 490 951.00 | 490 951.00 | | 490 951.00 |
UY Staff and related accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
VA Doubtful or disputed receivables | 15 105.00 | 15 105.00 | | 15 105.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 1 584 708.00 | 1 584 708.00 | | 1 584 708.00 |
VM Income taxes | 173 683.00 | 173 683.00 | | 173 683.00 |
VN Other taxes, similar payments | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 759.00 | 227 759.00 | | 227 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 460.00 | 1 426 460.00 | | 1 426 460.00 |
VS Prepaid expenses | 19 381.00 | 8 124.00 | 11 257.00 | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 432.00 | 3 721 026.00 | 11 407.00 | 3 732 432.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 698.00 | 2 607 698.00 | | 2 607 698.00 |
