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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 6 658.00 | 5 998.00 | 660.00 | 6 658.00 |
AP Buildings | 41 332.00 | 23 292.00 | 18 039.00 | 41 332.00 |
AR Technical installations, industrial equipment and tools | 523 177.00 | 261 401.00 | 261 776.00 | 523 177.00 |
AT Other tangible assets | 498 849.00 | 321 864.00 | 176 984.00 | 498 849.00 |
BF Loans | 49 185.00 | | 49 185.00 | 49 185.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 1 126 995.00 | 613 615.00 | 513 380.00 | 1 126 995.00 |
BL Raw materials, supplies | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 1 555 342.00 | | 1 555 342.00 | 1 555 342.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 588 408.00 | | 1 588 408.00 | 1 588 408.00 |
CO Grand total (0 to V) | 2 715 403.00 | 613 615.00 | 2 101 788.00 | 2 715 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416.00 | 8 416.00 | | 8 416.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DG Other reserves | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | 527 591.00 | 8 034.00 | | 527 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 087.00 | 519 556.00 | | 568 087.00 |
DJ Investment subsidies | -151.00 | 2 465.00 | | -151.00 |
DL TOTAL (I) | 1 104 881.00 | 539 410.00 | | 1 104 881.00 |
DP Provisions for Risks | 6 652.00 | | | 6 652.00 |
DR TOTAL (IV) | 6 652.00 | | | 6 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 197.00 | 199 675.00 | | 207 197.00 |
DX Trade payables and related accounts | 322 027.00 | 319 462.00 | | 322 027.00 |
DY Tax and social security liabilities | 377 939.00 | 346 709.00 | | 377 939.00 |
DZ Fixed asset liabilities and related accounts | 541.00 | 26 261.00 | | 541.00 |
EA Other liabilities | 27 846.00 | 48 452.00 | | 27 846.00 |
EB Prepaid income (2) | 54 703.00 | 52 533.00 | | 54 703.00 |
EC TOTAL (IV) | 990 254.00 | 993 094.00 | | 990 254.00 |
EE Grand total (I to V) | 2 101 788.00 | 1 532 505.00 | | 2 101 788.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 4 833 525.00 | | 4 833 525.00 | 4 833 525.00 |
FJ Net sales | 4 834 219.00 | | 4 834 219.00 | 4 834 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 909 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 183 214.00 | |
FV Inventory change (raw materials and supplies) | | | -12 556.00 | |
FW Other purchases and external expenses | | | 1 510 557.00 | |
FX Taxes, duties, and similar payments | | | 154 736.00 | |
FY Salaries and Wages | | | 1 626 445.00 | |
FZ Social Security Contributions | | | 587 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 652.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 4 138 037.00 | |
GG - OPERATING RESULT (I - II) | | | 771 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 616.00 | 2 463.00 | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | 2 463.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | 2 463.00 | | 2 616.00 |
HK Income tax | 205 986.00 | 203 305.00 | | 205 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 110.00 | 4 603 384.00 | | 4 912 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 023.00 | 4 083 827.00 | | 4 344 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 087.00 | 519 556.00 | | 568 087.00 |
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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 | 797 112.00 | | 329 883.00 | 797 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 918.00 | |
I4 DECREASES Grand Total | | | 1 126 996.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 132.00 | | 323 227.00 | 740 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 262.00 | | 6 656.00 | 49 262.00 |
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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 | 535 403.00 | 78 212.00 | | 535 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 1 332.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 678.00 | 76 880.00 | | 529 678.00 |
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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 | | 6 652.00 | | |
7C Grand total | | 6 652.00 | | |
UE of which provisions and reversals: - Operating | | 6 652.00 | | |
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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 | 207 197.00 | | 207 197.00 | 207 197.00 |
8B Suppliers and Related Accounts | 322 028.00 | 322 028.00 | | 322 028.00 |
8C Staff and Related Accounts | 184 416.00 | 184 416.00 | | 184 416.00 |
8D Social Security and Other Social Organizations | 173 460.00 | 173 460.00 | | 173 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
8L Deferred income | 54 703.00 | 54 703.00 | | 54 703.00 |
UP Loans | 49 185.00 | 49 185.00 | | 49 185.00 |
UT Other financial assets | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 69 554.00 | 69 554.00 | | 69 554.00 |
VC Group and associates | 1 632 120.00 | 1 632 120.00 | | 1 632 120.00 |
VI Group and Associates | 205 986.00 | 205 986.00 | | 205 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 501.00 | 59 501.00 | | 59 501.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 874.00 | 1 821 874.00 | | 1 821 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 241.00 | 989 043.00 | 207 197.00 | 1 196 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 54.00 | | 51.00 |
