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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 | 22 021.00 | 12 966.00 | 9 056.00 | 22 021.00 |
AN Land | 3 100.00 | 269.00 | 2 831.00 | 3 100.00 |
AP Buildings | 55 515.00 | 3 527.00 | 51 987.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 247 378.00 | 201 934.00 | 45 444.00 | 247 378.00 |
AT Other tangible assets | 984 571.00 | 842 890.00 | 141 681.00 | 984 571.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 1 314 496.00 | 1 061 586.00 | 252 911.00 | 1 314 496.00 |
BX Customers and related accounts | 297 678.00 | 1 180.00 | 296 498.00 | 297 678.00 |
BZ Other receivables | 164 246.00 | | 164 246.00 | 164 246.00 |
CF Cash and cash equivalents | 1 208 238.00 | | 1 208 238.00 | 1 208 238.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 1 678 377.00 | 1 180.00 | 1 677 197.00 | 1 678 377.00 |
CO Grand total (0 to V) | 2 992 874.00 | 1 062 766.00 | 1 930 108.00 | 2 992 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 705.00 | 36 705.00 | | 36 705.00 |
DD Legal reserve (1) | 3 671.00 | 3 670.00 | | 3 671.00 |
DG Other reserves | 91 000.00 | 57 383.00 | | 91 000.00 |
DH Retained earnings | 437 318.00 | 283 632.00 | | 437 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 480.00 | 187 302.00 | | 246 480.00 |
DL TOTAL (I) | 815 174.00 | 568 694.00 | | 815 174.00 |
DP Provisions for Risks | | 46 124.00 | | |
DQ Provisions for Expenses | 80 312.00 | 78 057.00 | | 80 312.00 |
DR TOTAL (IV) | 80 312.00 | 124 181.00 | | 80 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 818.00 | 271 789.00 | | 301 818.00 |
DX Trade payables and related accounts | 203 108.00 | 203 653.00 | | 203 108.00 |
DY Tax and social security liabilities | 325 868.00 | 372 458.00 | | 325 868.00 |
DZ Fixed asset liabilities and related accounts | 3 888.00 | | | 3 888.00 |
EA Other liabilities | 199 939.00 | 10 315.00 | | 199 939.00 |
EC TOTAL (IV) | 1 034 622.00 | 858 715.00 | | 1 034 622.00 |
EE Grand total (I to V) | 1 930 108.00 | 1 551 590.00 | | 1 930 108.00 |
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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 | 3 730 501.00 | | 3 730 501.00 | 3 730 501.00 |
FJ Net sales | 3 730 501.00 | | 3 730 501.00 | 3 730 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 508.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 3 896 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 1 583 516.00 | |
FX Taxes, duties, and similar payments | | | 92 321.00 | |
FY Salaries and Wages | | | 1 253 117.00 | |
FZ Social Security Contributions | | | 556 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 3 573 546.00 | |
GG - OPERATING RESULT (I - II) | | | 323 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 201.00 | 6 368.00 | | 7 201.00 |
HC Reversals of provisions and transfers of expenses | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 24 901.00 | 6 368.00 | | 24 901.00 |
HE Exceptional expenses on management operations | 7 077.00 | 2 301.00 | | 7 077.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | 7 977.00 | 8 001.00 | | 7 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 924.00 | -1 632.00 | | 16 924.00 |
HK Income tax | 95 564.00 | 46 180.00 | | 95 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 567.00 | 3 792 345.00 | | 3 923 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 088.00 | 3 605 042.00 | | 3 677 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 480.00 | 187 302.00 | | 246 480.00 |
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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 | 1 227 835.00 | | 86 661.00 | 1 227 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 1 314 496.00 | |
IO DECREASES Total including other intangible assets | | | 22 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | 12 568.00 | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 469.00 | | 74 093.00 | 1 216 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 995 086.00 | 66 516.00 | 17.00 | 995 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 3 943.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 063.00 | 62 573.00 | 17.00 | 986 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 181.00 | 2 255.00 | 46 124.00 | 124 181.00 |
6T Receivables | 16 135.00 | | 14 955.00 | 16 135.00 |
7B Total provisions for depreciation | 16 135.00 | | 14 955.00 | 16 135.00 |
7C Grand total | 140 316.00 | 2 255.00 | 61 079.00 | 140 316.00 |
UE of which provisions and reversals: - Operating | | 2 255.00 | 43 379.00 | |
UJ - Exceptional | | | 17 700.00 | |
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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 | 301 818.00 | | 301 818.00 | 301 818.00 |
8B Suppliers and Related Accounts | 203 108.00 | 203 108.00 | | 203 108.00 |
8C Staff and Related Accounts | 100 084.00 | 100 084.00 | | 100 084.00 |
8D Social Security and Other Social Organizations | 178 279.00 | 178 279.00 | | 178 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 939.00 | 199 939.00 | | 199 939.00 |
UT Other financial assets | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 296 260.00 | | | 296 260.00 |
UY Staff and related accounts | 8 117.00 | | | 8 117.00 |
UZ Social Security, other social security organizations | 16 920.00 | | | 16 920.00 |
VA Doubtful or disputed receivables | 1 418.00 | | | 1 418.00 |
VB VAT | 42 982.00 | | | 42 982.00 |
VM Income taxes | 24 479.00 | | | 24 479.00 |
VN Other taxes, similar payments | 37 857.00 | | | 37 857.00 |
VP Miscellaneous | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 575.00 | 42 575.00 | | 42 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 293.00 | | | 29 293.00 |
VS Prepaid expenses | 8 216.00 | | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 052.00 | 468 721.00 | 3 330.00 | 472 052.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 622.00 | 732 804.00 | 301 818.00 | 1 034 622.00 |
