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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 | 32 168.00 | 32 168.00 | | 32 168.00 |
AJ Other Intangible Assets | 8 409.00 | 8 409.00 | | 8 409.00 |
AP Buildings | 329 568.00 | 142 353.00 | 187 214.00 | 329 568.00 |
AR Technical installations, industrial equipment and tools | 433 912.00 | 285 088.00 | 148 823.00 | 433 912.00 |
AT Other tangible assets | 593 047.00 | 381 942.00 | 211 104.00 | 593 047.00 |
AV Fixed assets in progress | 91 081.00 | | 91 081.00 | 91 081.00 |
BF Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
BH Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 1 539 807.00 | 849 963.00 | 689 844.00 | 1 539 807.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 1 303 396.00 | | 1 303 396.00 | 1 303 396.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 331 269.00 | | 1 331 269.00 | 1 331 269.00 |
CO Grand total (0 to V) | 2 871 077.00 | 849 963.00 | 2 021 114.00 | 2 871 077.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 494 242.00 | 1 505.00 | | 494 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 396.00 | 492 737.00 | | 443 396.00 |
DJ Investment subsidies | 58 744.00 | 77 137.00 | | 58 744.00 |
DL TOTAL (I) | 1 038 366.00 | 613 362.00 | | 1 038 366.00 |
DP Provisions for Risks | 6 712.00 | | | 6 712.00 |
DR TOTAL (IV) | 6 712.00 | | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 372.00 | 241 261.00 | | 224 372.00 |
DX Trade payables and related accounts | 291 622.00 | 286 248.00 | | 291 622.00 |
DY Tax and social security liabilities | 359 775.00 | 345 912.00 | | 359 775.00 |
DZ Fixed asset liabilities and related accounts | 4 459.00 | 6 410.00 | | 4 459.00 |
EA Other liabilities | 36 878.00 | 67 697.00 | | 36 878.00 |
EB Prepaid income (2) | 50 561.00 | 50 561.00 | | 50 561.00 |
EC TOTAL (IV) | 976 035.00 | 998 091.00 | | 976 035.00 |
EE Grand total (I to V) | 2 021 114.00 | 1 611 454.00 | | 2 021 114.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 4 525 291.00 | | 4 525 291.00 | 4 525 291.00 |
FJ Net sales | 4 525 956.00 | | 4 525 956.00 | 4 525 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 562.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 4 685 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 162 706.00 | |
FV Inventory change (raw materials and supplies) | | | -6 842.00 | |
FW Other purchases and external expenses | | | 1 283 858.00 | |
FX Taxes, duties, and similar payments | | | 134 642.00 | |
FY Salaries and Wages | | | 1 737 728.00 | |
FZ Social Security Contributions | | | 649 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 712.00 | |
GE Other Expenses | | | 15 411.00 | |
GF Total Operating Expenses (II) | | | 4 094 787.00 | |
GG - OPERATING RESULT (I - II) | | | 590 973.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 392.00 | 18 392.00 | | 18 392.00 |
HD Total exceptional income (VII) | 18 392.00 | 18 392.00 | | 18 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 392.00 | 18 392.00 | | 18 392.00 |
HK Income tax | 159 918.00 | 191 697.00 | | 159 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 154.00 | 4 572 860.00 | | 4 704 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 757.00 | 4 080 122.00 | | 4 260 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 396.00 | 492 737.00 | | 443 396.00 |
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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 | 1 293 140.00 | | 246 668.00 | 1 293 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 620.00 | |
I4 DECREASES Grand Total | | | 1 539 808.00 | |
IO DECREASES Total including other intangible assets | | | 40 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 578.00 | | | 40 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 242.00 | | 245 368.00 | 1 202 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 320.00 | | 1 300.00 | 50 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 082.00 | | | 91 082.00 |
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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 | 739 877.00 | 110 086.00 | | 739 877.00 |
PE DEPRECIATION Total including other intangible assets | 39 799.00 | 779.00 | | 39 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 078.00 | 109 307.00 | | 700 078.00 |
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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 | | 6 712.00 | | |
6T Receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
7B Total provisions for depreciation | 36 819.00 | | 36 819.00 | 36 819.00 |
7C Grand total | 36 819.00 | 6 712.00 | 36 819.00 | 36 819.00 |
UE of which provisions and reversals: - Operating | | | 6 712.00 | |
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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 | 224 372.00 | | 224 372.00 | 224 372.00 |
8B Suppliers and Related Accounts | 291 622.00 | 291 622.00 | | 291 622.00 |
8C Staff and Related Accounts | 118 902.00 | 118 902.00 | | 118 902.00 |
8D Social Security and Other Social Organizations | 171 726.00 | 171 726.00 | | 171 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 879.00 | 36 879.00 | | 36 879.00 |
8L Deferred income | 50 561.00 | 50 561.00 | | 50 561.00 |
UP Loans | 41 140.00 | | 41 140.00 | 41 140.00 |
UT Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VC Group and associates | 1 109 892.00 | 1 109 892.00 | | 1 109 892.00 |
VG Loans with a maturity of up to one year at origin | 8 366.00 | 8 366.00 | | 8 366.00 |
VI Group and Associates | 165 970.00 | 165 970.00 | | 165 970.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 377.00 | 66 377.00 | | 66 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 270.00 | 320 270.00 | | 320 270.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 123.00 | 1 471 578.00 | 51 545.00 | 1 523 123.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 005.00 | 917 633.00 | 224 372.00 | 1 142 005.00 |
