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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 | 6 007.00 | 5 813.00 | 194.00 | 6 007.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 4 081.00 | 3 301.00 | 780.00 | 4 081.00 |
AP Buildings | 183 736.00 | 106 831.00 | 76 904.00 | 183 736.00 |
AR Technical installations, industrial equipment and tools | 193 500.00 | 158 962.00 | 34 538.00 | 193 500.00 |
AT Other tangible assets | 191 155.00 | 164 379.00 | 26 776.00 | 191 155.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BF Loans | 203 381.00 | | 203 381.00 | 203 381.00 |
BJ TOTAL (I) | 886 888.00 | 439 287.00 | 447 601.00 | 886 888.00 |
BL Raw materials, supplies | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 19 313.00 | 3 855.00 | 15 458.00 | 19 313.00 |
BZ Other receivables | 1 001 667.00 | | 1 001 667.00 | 1 001 667.00 |
CF Cash and cash equivalents | 278 265.00 | | 278 265.00 | 278 265.00 |
CH Prepaid expenses | 84 942.00 | | 84 942.00 | 84 942.00 |
CJ TOTAL (II) | 1 391 955.00 | 3 855.00 | 1 388 100.00 | 1 391 955.00 |
CO Grand total (0 to V) | 2 297 367.00 | 443 142.00 | 1 854 225.00 | 2 297 367.00 |
CW Deferred expenses or loan issuance costs | 18 523.00 | | 18 523.00 | 18 523.00 |
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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 | 650 854.00 | 310 828.00 | | 650 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 124.00 | 340 027.00 | | 326 124.00 |
DJ Investment subsidies | | 243.00 | | |
DK Regulated provisions | 6 924.00 | 6 163.00 | | 6 924.00 |
DL TOTAL (I) | 1 024 602.00 | 697 961.00 | | 1 024 602.00 |
DP Provisions for Risks | 42 533.00 | 42 533.00 | | 42 533.00 |
DR TOTAL (IV) | 42 533.00 | 42 533.00 | | 42 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 169.00 | 177 650.00 | | 163 169.00 |
DX Trade payables and related accounts | 165 386.00 | 267 236.00 | | 165 386.00 |
DY Tax and social security liabilities | 176 185.00 | 172 150.00 | | 176 185.00 |
EA Other liabilities | 16 488.00 | 8 358.00 | | 16 488.00 |
EB Prepaid income (2) | 265 861.00 | 310 177.00 | | 265 861.00 |
EC TOTAL (IV) | 787 090.00 | 935 572.00 | | 787 090.00 |
EE Grand total (I to V) | 1 854 225.00 | 1 676 065.00 | | 1 854 225.00 |
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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 | 1 446 019.00 | | 1 446 019.00 | 1 446 019.00 |
FJ Net sales | 1 446 019.00 | | 1 446 019.00 | 1 446 019.00 |
FO Operating subsidies | | | 905 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 422.00 | |
FQ Other income | | | 59 018.00 | |
FR Total operating income (I) | | | 2 608 728.00 | |
FU Purchases of raw materials and other supplies | | | 117 126.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 604 731.00 | |
FX Taxes, duties, and similar payments | | | 90 602.00 | |
FY Salaries and Wages | | | 1 010 197.00 | |
FZ Social Security Contributions | | | 348 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 2 218 589.00 | |
GG - OPERATING RESULT (I - II) | | | 390 138.00 | |
GL Other interest and similar income | | | 15 517.00 | |
GP Total financial income (V) | | | 15 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 928.00 | 49 971.00 | | 7 928.00 |
HB Exceptional income from capital transactions | 56 178.00 | 56 324.00 | | 56 178.00 |
HD Total exceptional income (VII) | 64 106.00 | 106 295.00 | | 64 106.00 |
HE Exceptional expenses on management operations | 24 138.00 | 63 923.00 | | 24 138.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | 1 382.00 | | 1 157.00 |
HG Exceptional depreciation and provisions | 761.00 | 761.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 26 055.00 | 66 065.00 | | 26 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 051.00 | 40 230.00 | | 38 051.00 |
HK Income tax | 117 582.00 | 132 233.00 | | 117 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 351.00 | 2 639 158.00 | | 2 688 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 227.00 | 2 299 131.00 | | 2 362 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 124.00 | 340 027.00 | | 326 124.00 |
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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 | 907 137.00 | | 32 914.00 | 907 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 446.00 | 208 409.00 | |
I4 DECREASES Grand Total | | 53 164.00 | 886 888.00 | |
IO DECREASES Total including other intangible assets | | | 106 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 572 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 007.00 | | | 106 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 991.00 | | 11 199.00 | 564 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 139.00 | | 21 715.00 | 236 139.00 |
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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 | 400 937.00 | 40 911.00 | 2 561.00 | 400 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 233.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 358.00 | 40 677.00 | 2 561.00 | 395 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 163.00 | 761.00 | | 6 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 533.00 | | | 42 533.00 |
6T Receivables | 3 855.00 | | | 3 855.00 |
7B Total provisions for depreciation | 3 855.00 | | | 3 855.00 |
7C Grand total | 52 551.00 | 761.00 | | 52 551.00 |
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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 | 45 587.00 | | 45 587.00 | 45 587.00 |
8B Suppliers and Related Accounts | 165 386.00 | 165 386.00 | | 165 386.00 |
8C Staff and Related Accounts | 83 942.00 | 83 942.00 | | 83 942.00 |
8D Social Security and Other Social Organizations | 84 704.00 | 84 704.00 | | 84 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
8L Deferred income | 265 861.00 | 265 861.00 | | 265 861.00 |
UP Loans | 203 381.00 | | 203 381.00 | 203 381.00 |
UX Other trade receivables | 19 313.00 | 19 313.00 | | 19 313.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VC Group and associates | 977 717.00 | 977 717.00 | | 977 717.00 |
VI Group and Associates | 117 582.00 | 117 582.00 | | 117 582.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VS Prepaid expenses | 84 942.00 | 84 942.00 | | 84 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 304.00 | 1 105 923.00 | 203 381.00 | 1 309 304.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 090.00 | 741 503.00 | 45 587.00 | 787 090.00 |
