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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 3 325.00 | 2 527.00 | 797.00 | 3 325.00 |
AP Buildings | 1 268 672.00 | 238 982.00 | 1 029 689.00 | 1 268 672.00 |
AR Technical installations, industrial equipment and tools | 488 357.00 | 298 086.00 | 190 270.00 | 488 357.00 |
AT Other tangible assets | 544 668.00 | 431 503.00 | 113 165.00 | 544 668.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 37 937.00 | | 37 937.00 | 37 937.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 2 361 263.00 | 978 827.00 | 1 382 436.00 | 2 361 263.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 56 166.00 | 33 471.00 | 22 694.00 | 56 166.00 |
BZ Other receivables | 176 590.00 | | 176 590.00 | 176 590.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 253 157.00 | 33 471.00 | 219 685.00 | 253 157.00 |
CO Grand total (0 to V) | 2 614 421.00 | 1 012 299.00 | 1 602 121.00 | 2 614 421.00 |
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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 | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 6 211.00 | 2 195.00 | | 6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 845.00 | 184 015.00 | | 310 845.00 |
DJ Investment subsidies | 43 829.00 | 54 117.00 | | 43 829.00 |
DL TOTAL (I) | 401 694.00 | 281 138.00 | | 401 694.00 |
DP Provisions for Risks | 17 089.00 | 11 000.00 | | 17 089.00 |
DR TOTAL (IV) | 17 089.00 | 11 000.00 | | 17 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 976.00 | 115 928.00 | | 125 976.00 |
DX Trade payables and related accounts | 256 156.00 | 260 545.00 | | 256 156.00 |
DY Tax and social security liabilities | 406 634.00 | 377 763.00 | | 406 634.00 |
DZ Fixed asset liabilities and related accounts | 121 900.00 | 26 816.00 | | 121 900.00 |
EA Other liabilities | 155 115.00 | 14 659.00 | | 155 115.00 |
EB Prepaid income (2) | 116 443.00 | 103 443.00 | | 116 443.00 |
EC TOTAL (IV) | 1 183 406.00 | 899 157.00 | | 1 183 406.00 |
EE Grand total (I to V) | 1 602 190.00 | 1 191 296.00 | | 1 602 190.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 4 106 452.00 | | 4 106 452.00 | 4 106 452.00 |
FJ Net sales | 4 107 513.00 | | 4 107 513.00 | 4 107 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 336.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 4 152 434.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 165 279.00 | |
FV Inventory change (raw materials and supplies) | | | -5 343.00 | |
FW Other purchases and external expenses | | | 1 215 110.00 | |
FX Taxes, duties, and similar payments | | | 146 126.00 | |
FY Salaries and Wages | | | 1 512 704.00 | |
FZ Social Security Contributions | | | 547 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 3 737 397.00 | |
GG - OPERATING RESULT (I - II) | | | 415 037.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 288.00 | 57 114.00 | | 10 288.00 |
HD Total exceptional income (VII) | 10 288.00 | 57 114.00 | | 10 288.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 14 786.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 14 786.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | 42 328.00 | | 8 888.00 |
HK Income tax | 112 146.00 | 71 638.00 | | 112 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 723.00 | 3 957 592.00 | | 4 162 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 878.00 | 3 773 577.00 | | 3 851 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 845.00 | 184 015.00 | | 310 845.00 |
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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 | 1 698 695.00 | | 1 317 816.00 | 1 698 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 513.00 | |
I4 DECREASES Grand Total | 655 247.00 | | 2 361 264.00 | 655 247.00 |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 655 247.00 | | 2 306 698.00 | 655 247.00 |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 129.00 | | 1 317 816.00 | 1 644 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 513.00 | | | 43 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 834 630.00 | 144 198.00 | | 834 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 333.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 707.00 | 143 866.00 | | 824 707.00 |
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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 | 11 000.00 | 6 089.00 | | 11 000.00 |
6T Receivables | 42 472.00 | 2 567.00 | 11 567.00 | 42 472.00 |
7B Total provisions for depreciation | 42 472.00 | 2 567.00 | 11 567.00 | 42 472.00 |
7C Grand total | 53 472.00 | 8 656.00 | 11 567.00 | 53 472.00 |
UE of which provisions and reversals: - Operating | | | 8 656.00 | |
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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 | 125 976.00 | -12 471 652.00 | 12 597 628.00 | 125 976.00 |
8B Suppliers and Related Accounts | 256 157.00 | 256 157.00 | | 256 157.00 |
8C Staff and Related Accounts | 120 331.00 | 120 331.00 | | 120 331.00 |
8D Social Security and Other Social Organizations | 168 761.00 | 168 761.00 | | 168 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 900.00 | 121 900.00 | | 121 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
8L Deferred income | 116 444.00 | 116 444.00 | | 116 444.00 |
UP Loans | 37 937.00 | | 37 937.00 | 37 937.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 20 854.00 | 20 854.00 | | 20 854.00 |
UY Staff and related accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
UZ Social Security, other social security organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
VA Doubtful or disputed receivables | 35 313.00 | 35 313.00 | | 35 313.00 |
VB VAT | 86 371.00 | 86 371.00 | | 86 371.00 |
VC Group and associates | 79 742.00 | 79 742.00 | | 79 742.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 215 107.00 | 215 107.00 | | 215 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 177.00 | 116 177.00 | | 116 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 639.00 | 76 639.00 | | 76 639.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 745.00 | 316 231.00 | 43 513.00 | 359 745.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 149.00 | -11 334 479.00 | 12 597 628.00 | 1 263 149.00 |
