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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 | 2 773.00 | 2 083.00 | 690.00 | 2 773.00 |
AP Buildings | 723 307.00 | 690 110.00 | 33 198.00 | 723 307.00 |
AR Technical installations, industrial equipment and tools | 336 173.00 | 206 891.00 | 129 282.00 | 336 173.00 |
AT Other tangible assets | 515 368.00 | 448 871.00 | 66 497.00 | 515 368.00 |
AX Advances and down payments | 2 734.00 | | 2 734.00 | 2 734.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 580 429.00 | 1 347 955.00 | 232 474.00 | 1 580 429.00 |
BX Customers and related accounts | 42 230.00 | | 42 230.00 | 42 230.00 |
BZ Other receivables | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 1 836 110.00 | | 1 836 110.00 | 1 836 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 978 348.00 | | 1 978 348.00 | 1 978 348.00 |
CO Grand total (0 to V) | 3 558 777.00 | 1 347 955.00 | 2 210 822.00 | 3 558 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 395.00 | 116 395.00 | | 116 395.00 |
DD Legal reserve (1) | 11 639.00 | 11 639.00 | | 11 639.00 |
DG Other reserves | 647 966.00 | 440 385.00 | | 647 966.00 |
DH Retained earnings | -6 211.00 | -27 333.00 | | -6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 289.00 | 329 914.00 | | 263 289.00 |
DJ Investment subsidies | 71 734.00 | 80 075.00 | | 71 734.00 |
DL TOTAL (I) | 1 104 812.00 | 951 076.00 | | 1 104 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 790.00 | 397 820.00 | | 269 790.00 |
DX Trade payables and related accounts | 466 390.00 | 523 833.00 | | 466 390.00 |
DY Tax and social security liabilities | 309 153.00 | 270 954.00 | | 309 153.00 |
EA Other liabilities | 34 074.00 | 101 505.00 | | 34 074.00 |
EB Prepaid income (2) | 24 062.00 | | | 24 062.00 |
EC TOTAL (IV) | 1 106 010.00 | 1 294 111.00 | | 1 106 010.00 |
EE Grand total (I to V) | 2 210 822.00 | 2 245 187.00 | | 2 210 822.00 |
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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 | 2 309 341.00 | | 2 309 341.00 | 2 309 341.00 |
FJ Net sales | 2 309 341.00 | | 2 309 341.00 | 2 309 341.00 |
FO Operating subsidies | | | 2 055 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 911.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 427 648.00 | |
FW Other purchases and external expenses | | | 1 992 366.00 | |
FX Taxes, duties, and similar payments | | | 104 706.00 | |
FY Salaries and Wages | | | 1 453 460.00 | |
FZ Social Security Contributions | | | 511 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 291.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 4 141 063.00 | |
GG - OPERATING RESULT (I - II) | | | 286 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 403.00 | 4 921.00 | | 55 403.00 |
HB Exceptional income from capital transactions | 8 341.00 | | | 8 341.00 |
HD Total exceptional income (VII) | 63 745.00 | 4 921.00 | | 63 745.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 524.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 505.00 | 3 397.00 | | 63 505.00 |
HK Income tax | 89 049.00 | 121 417.00 | | 89 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 642.00 | 4 321 858.00 | | 4 493 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 353.00 | 3 991 944.00 | | 4 230 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 289.00 | 329 914.00 | | 263 289.00 |
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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 | 1 515 769.00 | | 65 870.00 | 1 515 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 1 580 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 1 577 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 922.00 | | 65 870.00 | 1 512 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 1 281 875.00 | 67 291.00 | 1 210.00 | 1 281 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 402.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 194.00 | 66 889.00 | 1 210.00 | 1 280 194.00 |
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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 | 180 900.00 | 180 900.00 | | 180 900.00 |
8B Suppliers and Related Accounts | 466 390.00 | 466 390.00 | | 466 390.00 |
8C Staff and Related Accounts | 148 393.00 | 148 393.00 | | 148 393.00 |
8D Social Security and Other Social Organizations | 116 445.00 | 116 445.00 | | 116 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 074.00 | 34 074.00 | | 34 074.00 |
8L Deferred income | 24 062.00 | 24 062.00 | | 24 062.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 42 230.00 | 42 230.00 | | 42 230.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 75 379.00 | 75 379.00 | | 75 379.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 88 890.00 | 88 890.00 | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 514.00 | 31 514.00 | | 31 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 055.00 | 23 055.00 | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 312.00 | 142 312.00 | | 142 312.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 010.00 | 1 106 010.00 | | 1 106 010.00 |
