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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AJ Other Intangible Assets | 8 825.00 | 3 138.00 | 5 686.00 | 8 825.00 |
AP Buildings | 178 860.00 | 58 756.00 | 120 104.00 | 178 860.00 |
AR Technical installations, industrial equipment and tools | 473 749.00 | 393 120.00 | 80 629.00 | 473 749.00 |
AT Other tangible assets | 245 651.00 | 228 967.00 | 16 684.00 | 245 651.00 |
AV Fixed assets in progress | | | | |
BF Loans | 54 121.00 | | 54 121.00 | 54 121.00 |
BH Other financial assets | 86 475.00 | | 86 475.00 | 86 475.00 |
BJ TOTAL (I) | 1 049 799.00 | 686 097.00 | 363 701.00 | 1 049 799.00 |
BL Raw materials, supplies | 14 337.00 | | 14 337.00 | 14 337.00 |
BX Customers and related accounts | 118 110.00 | 39 176.00 | 78 933.00 | 118 110.00 |
BZ Other receivables | 965 325.00 | | 965 325.00 | 965 325.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 28 778.00 | | 28 778.00 | 28 778.00 |
CJ TOTAL (II) | 1 126 747.00 | 39 176.00 | 1 087 571.00 | 1 126 747.00 |
CO Grand total (0 to V) | 2 176 547.00 | 725 274.00 | 1 451 272.00 | 2 176 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | | 8.00 | | |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 1 039.00 | 8 626.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 208.00 | 452 413.00 | | 638 208.00 |
DJ Investment subsidies | 6 442.00 | 8 351.00 | | 6 442.00 |
DL TOTAL (I) | 687 894.00 | 511 594.00 | | 687 894.00 |
DP Provisions for Risks | 65 484.00 | 57 600.00 | | 65 484.00 |
DR TOTAL (IV) | 65 484.00 | 57 600.00 | | 65 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 35.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 945.00 | 152 500.00 | | 147 945.00 |
DX Trade payables and related accounts | 195 884.00 | 131 198.00 | | 195 884.00 |
DY Tax and social security liabilities | 288 942.00 | 296 089.00 | | 288 942.00 |
DZ Fixed asset liabilities and related accounts | | 3 045.00 | | |
EA Other liabilities | 5 495.00 | 12 879.00 | | 5 495.00 |
EB Prepaid income (2) | 58 591.00 | 58 591.00 | | 58 591.00 |
EC TOTAL (IV) | 697 894.00 | 654 340.00 | | 697 894.00 |
EE Grand total (I to V) | 1 451 272.00 | 1 223 534.00 | | 1 451 272.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 3 909 840.00 | | 3 909 840.00 | 3 909 840.00 |
FJ Net sales | 3 910 178.00 | | 3 910 178.00 | 3 910 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 328.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 986 581.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 152 139.00 | |
FV Inventory change (raw materials and supplies) | | | -4 751.00 | |
FW Other purchases and external expenses | | | 916 771.00 | |
FX Taxes, duties, and similar payments | | | 127 262.00 | |
FY Salaries and Wages | | | 1 485 643.00 | |
FZ Social Security Contributions | | | 544 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 884.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 3 319 025.00 | |
GG - OPERATING RESULT (I - II) | | | 667 556.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 908.00 | 11 611.00 | | 201 908.00 |
HD Total exceptional income (VII) | 201 908.00 | 11 611.00 | | 201 908.00 |
HF Exceptional expenses on capital transactions | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | | 1 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 908.00 | 10 216.00 | | 201 908.00 |
HK Income tax | 230 174.00 | 176 015.00 | | 230 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 490.00 | 3 825 743.00 | | 4 188 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 281.00 | 3 373 329.00 | | 3 550 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 208.00 | 452 413.00 | | 638 208.00 |
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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 | 985 514.00 | | 64 695.00 | 985 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 597.00 | |
I4 DECREASES Grand Total | 409.00 | | 1 049 799.00 | 409.00 |
IO DECREASES Total including other intangible assets | | | 10 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 409.00 | | 898 262.00 | 409.00 |
KD ACQUISITIONS Total including other intangible assets | 10 940.00 | | | 10 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 977.00 | | 64 695.00 | 833 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 597.00 | | | 140 597.00 |
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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 | 636 227.00 | 49 871.00 | | 636 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | 441.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 415.00 | 49 429.00 | | 631 415.00 |
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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 | 57 600.00 | 7 884.00 | | 57 600.00 |
6T Receivables | 19 177.00 | 36 000.00 | 16 000.00 | 19 177.00 |
7B Total provisions for depreciation | 19 177.00 | 36 000.00 | 16 000.00 | 19 177.00 |
7C Grand total | 76 777.00 | 43 884.00 | 16 000.00 | 76 777.00 |
UE of which provisions and reversals: - Operating | | 43 884.00 | 16 000.00 | |
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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 | 147 945.00 | | 147 945.00 | 147 945.00 |
8B Suppliers and Related Accounts | 195 885.00 | 195 885.00 | | 195 885.00 |
8C Staff and Related Accounts | 116 257.00 | 116 257.00 | | 116 257.00 |
8D Social Security and Other Social Organizations | 143 812.00 | 143 812.00 | | 143 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
8L Deferred income | 58 591.00 | 58 591.00 | | 58 591.00 |
UP Loans | 54 121.00 | | 54 121.00 | 54 121.00 |
UT Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
UX Other trade receivables | 114 759.00 | 114 759.00 | | 114 759.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 99 911.00 | 99 911.00 | | 99 911.00 |
VC Group and associates | 791 300.00 | 791 300.00 | | 791 300.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 832.00 | 24 832.00 | | 24 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 373.00 | 72 373.00 | | 72 373.00 |
VS Prepaid expenses | 28 779.00 | 28 779.00 | | 28 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 811.00 | 1 112 214.00 | 140 597.00 | 1 252 811.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 894.00 | 549 949.00 | 147 945.00 | 697 894.00 |
