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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 | 27 264.00 | 24 542.00 | 2 721.00 | 27 264.00 |
AJ Other Intangible Assets | 7 980.00 | 2 802.00 | 5 177.00 | 7 980.00 |
AP Buildings | 241 851.00 | 182 278.00 | 59 572.00 | 241 851.00 |
AR Technical installations, industrial equipment and tools | 293 460.00 | 236 308.00 | 57 152.00 | 293 460.00 |
AT Other tangible assets | 345 803.00 | 264 917.00 | 80 885.00 | 345 803.00 |
BF Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 926 550.00 | 710 850.00 | 215 700.00 | 926 550.00 |
BL Raw materials, supplies | 14 632.00 | | 14 632.00 | 14 632.00 |
BX Customers and related accounts | 78 906.00 | | 78 906.00 | 78 906.00 |
BZ Other receivables | 590 813.00 | | 590 813.00 | 590 813.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 685 730.00 | | 685 730.00 | 685 730.00 |
CO Grand total (0 to V) | 1 612 280.00 | 710 850.00 | 901 430.00 | 1 612 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776.00 | 32 776.00 | | 32 776.00 |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | 7 640.00 | 37 127.00 | | 7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 012.00 | 110 513.00 | | 34 012.00 |
DJ Investment subsidies | 25 363.00 | 29 900.00 | | 25 363.00 |
DL TOTAL (I) | 103 135.00 | 213 659.00 | | 103 135.00 |
DP Provisions for Risks | 199 465.00 | 147 043.00 | | 199 465.00 |
DR TOTAL (IV) | 199 465.00 | 147 043.00 | | 199 465.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 227.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 246.00 | 86 960.00 | | 78 246.00 |
DX Trade payables and related accounts | 241 131.00 | 131 330.00 | | 241 131.00 |
DY Tax and social security liabilities | 152 295.00 | 155 674.00 | | 152 295.00 |
DZ Fixed asset liabilities and related accounts | 2 285.00 | 2 013.00 | | 2 285.00 |
EA Other liabilities | 101 424.00 | 11 487.00 | | 101 424.00 |
EB Prepaid income (2) | 22 919.00 | 22 919.00 | | 22 919.00 |
EC TOTAL (IV) | 598 829.00 | 410 612.00 | | 598 829.00 |
EE Grand total (I to V) | 901 430.00 | 771 316.00 | | 901 430.00 |
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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 | 2 155 612.00 | | 2 155 612.00 | 2 155 612.00 |
FJ Net sales | 2 155 612.00 | | 2 155 612.00 | 2 155 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 603.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 174 864.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 86 113.00 | |
FV Inventory change (raw materials and supplies) | | | -9 655.00 | |
FW Other purchases and external expenses | | | 780 459.00 | |
FX Taxes, duties, and similar payments | | | 71 226.00 | |
FY Salaries and Wages | | | 835 202.00 | |
FZ Social Security Contributions | | | 287 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 2 093 563.00 | |
GG - OPERATING RESULT (I - II) | | | 81 301.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 537.00 | 200 542.00 | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | 200 542.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HG Exceptional depreciation and provisions | 49 014.00 | 147 043.00 | | 49 014.00 |
HH Total exceptional expenses (VIII) | 51 544.00 | 147 043.00 | | 51 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 006.00 | 53 499.00 | | -47 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 402.00 | 2 129 037.00 | | 2 179 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 389.00 | 2 018 523.00 | | 2 145 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 012.00 | 110 513.00 | | 34 012.00 |
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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 | 837 209.00 | | 89 342.00 | 837 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | | 926 551.00 | |
IO DECREASES Total including other intangible assets | | | 35 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 335.00 | | 2 909.00 | 32 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 683.00 | | 86 432.00 | 794 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 675 970.00 | 34 880.00 | | 675 970.00 |
PE DEPRECIATION Total including other intangible assets | 26 759.00 | 586.00 | | 26 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 211.00 | 34 294.00 | | 649 211.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 043.00 | 52 422.00 | | 147 043.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 154 043.00 | 52 422.00 | 7 000.00 | 154 043.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 7 000.00 | |
UJ - Exceptional | | 49 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 526.00 | 526.00 | | 526.00 |
8A Miscellaneous Loans and Financial Debts | 78 247.00 | | 78 247.00 | 78 247.00 |
8B Suppliers and Related Accounts | 241 131.00 | 241 131.00 | | 241 131.00 |
8C Staff and Related Accounts | 68 438.00 | 68 438.00 | | 68 438.00 |
8D Social Security and Other Social Organizations | 76 258.00 | 76 258.00 | | 76 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 425.00 | 101 425.00 | | 101 425.00 |
8L Deferred income | 22 919.00 | 22 919.00 | | 22 919.00 |
UP Loans | 5 914.00 | 5 914.00 | | 5 914.00 |
UT Other financial assets | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 78 907.00 | 78 907.00 | | 78 907.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VC Group and associates | 327 620.00 | 327 620.00 | | 327 620.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 744.00 | 229 744.00 | | 229 744.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 446.00 | 681 446.00 | | 681 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 112.00 | 520 865.00 | 78 247.00 | 599 112.00 |
