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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 1 142 773.00 | 870 206.00 | 272 567.00 | 1 142 773.00 |
AR Technical installations, industrial equipment and tools | 403 824.00 | 273 590.00 | 130 233.00 | 403 824.00 |
AT Other tangible assets | 632 477.00 | 482 303.00 | 150 174.00 | 632 477.00 |
AV Fixed assets in progress | 504 703.00 | | 504 703.00 | 504 703.00 |
BF Loans | 37 795.00 | | 37 795.00 | 37 795.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 2 748 025.00 | 1 645 679.00 | 1 102 345.00 | 2 748 025.00 |
BL Raw materials, supplies | 20 378.00 | | 20 378.00 | 20 378.00 |
BX Customers and related accounts | 282 391.00 | 32 572.00 | 249 819.00 | 282 391.00 |
BZ Other receivables | 1 237 409.00 | | 1 237 409.00 | 1 237 409.00 |
CF Cash and cash equivalents | 26 056.00 | | 26 056.00 | 26 056.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 567 363.00 | 32 572.00 | 1 534 790.00 | 1 567 363.00 |
CO Grand total (0 to V) | 4 315 388.00 | 1 678 252.00 | 2 637 136.00 | 4 315 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 198.00 | 2 198.00 | | 2 198.00 |
DH Retained earnings | 416 746.00 | 9 629.00 | | 416 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 446.00 | 407 116.00 | | 489 446.00 |
DJ Investment subsidies | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 949 193.00 | 459 746.00 | | 949 193.00 |
DP Provisions for Risks | 597 436.00 | 413 771.00 | | 597 436.00 |
DR TOTAL (IV) | 597 436.00 | 413 771.00 | | 597 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 925.00 | 200 517.00 | | 196 925.00 |
DX Trade payables and related accounts | 275 690.00 | 357 351.00 | | 275 690.00 |
DY Tax and social security liabilities | 354 097.00 | 321 671.00 | | 354 097.00 |
DZ Fixed asset liabilities and related accounts | 3 288.00 | 5 619.00 | | 3 288.00 |
EA Other liabilities | 244 111.00 | 76 054.00 | | 244 111.00 |
EB Prepaid income (2) | 16 393.00 | 16 393.00 | | 16 393.00 |
EC TOTAL (IV) | 1 090 507.00 | 977 608.00 | | 1 090 507.00 |
EE Grand total (I to V) | 2 637 136.00 | 1 851 125.00 | | 2 637 136.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 4 822 106.00 | | 4 822 106.00 | 4 822 106.00 |
FJ Net sales | 4 822 618.00 | | 4 822 618.00 | 4 822 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 466.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 4 898 236.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 184 885.00 | |
FV Inventory change (raw materials and supplies) | | | -10 447.00 | |
FW Other purchases and external expenses | | | 1 245 911.00 | |
FX Taxes, duties, and similar payments | | | 147 059.00 | |
FY Salaries and Wages | | | 1 703 272.00 | |
FZ Social Security Contributions | | | 651 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 740.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 4 087 129.00 | |
GG - OPERATING RESULT (I - II) | | | 811 107.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 551 694.00 | | |
HD Total exceptional income (VII) | | 551 694.00 | | |
HF Exceptional expenses on capital transactions | 5 699.00 | | | 5 699.00 |
HG Exceptional depreciation and provisions | 137 924.00 | 413 771.00 | | 137 924.00 |
HH Total exceptional expenses (VIII) | 143 623.00 | 413 771.00 | | 143 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 623.00 | 137 923.00 | | -143 623.00 |
HK Income tax | 177 837.00 | 159 722.00 | | 177 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 236.00 | 4 934 999.00 | | 4 898 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 789.00 | 4 527 882.00 | | 4 408 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 446.00 | 407 116.00 | | 489 446.00 |
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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 | 2 597 760.00 | | 150 265.00 | 2 597 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 666.00 | |
I4 DECREASES Grand Total | | | 2 748 025.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 514.00 | | 150 265.00 | 2 533 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 666.00 | | | 44 666.00 |
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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 | 1 532 436.00 | 113 244.00 | | 1 532 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 856.00 | 113 244.00 | | 1 512 856.00 |
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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 | 413 771.00 | 183 665.00 | | 413 771.00 |
6T Receivables | 34 591.00 | | 2 019.00 | 34 591.00 |
7B Total provisions for depreciation | 34 591.00 | | 2 019.00 | 34 591.00 |
7C Grand total | 448 362.00 | 183 665.00 | 2 019.00 | 448 362.00 |
UE of which provisions and reversals: - Operating | | 45 741.00 | 2 019.00 | |
UJ - Exceptional | | 137 924.00 | | |
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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 | 196 926.00 | | 196 926.00 | 196 926.00 |
8B Suppliers and Related Accounts | 275 691.00 | 275 691.00 | | 275 691.00 |
8C Staff and Related Accounts | 97 846.00 | 97 846.00 | | 97 846.00 |
8D Social Security and Other Social Organizations | 157 954.00 | 157 954.00 | | 157 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 112.00 | 244 112.00 | | 244 112.00 |
8L Deferred income | 16 393.00 | 16 393.00 | | 16 393.00 |
UP Loans | 37 795.00 | 37 795.00 | | 37 795.00 |
UT Other financial assets | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 248 028.00 | 248 028.00 | | 248 028.00 |
UY Staff and related accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
VA Doubtful or disputed receivables | 34 364.00 | 34 364.00 | | 34 364.00 |
VB VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VC Group and associates | 1 108 823.00 | 1 108 823.00 | | 1 108 823.00 |
VI Group and Associates | 178 037.00 | 178 037.00 | | 178 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 324.00 | 94 324.00 | | 94 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 182.00 | 292 182.00 | | 292 182.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 631.00 | 1 743 631.00 | | 1 743 631.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 544.00 | 1 071 618.00 | 196 926.00 | 1 268 544.00 |
