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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 | 25 917.00 | 25 917.00 | | 25 917.00 |
AJ Other Intangible Assets | 8 205.00 | 8 205.00 | | 8 205.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 1 016 167.00 | 495 372.00 | 520 794.00 | 1 016 167.00 |
AR Technical installations, industrial equipment and tools | 907 221.00 | 680 856.00 | 226 364.00 | 907 221.00 |
AT Other tangible assets | 286 053.00 | 163 602.00 | 122 450.00 | 286 053.00 |
AV Fixed assets in progress | 60 548.00 | | 60 548.00 | 60 548.00 |
BF Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 2 394 047.00 | 1 373 954.00 | 1 020 092.00 | 2 394 047.00 |
BL Raw materials, supplies | 25 987.00 | | 25 987.00 | 25 987.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 257 713.00 | | 1 257 713.00 | 1 257 713.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 286 467.00 | | 1 286 467.00 | 1 286 467.00 |
CO Grand total (0 to V) | 3 680 514.00 | 1 373 954.00 | 2 306 560.00 | 3 680 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 182.00 | 2 182.00 | | 2 182.00 |
DH Retained earnings | 568 532.00 | 257 078.00 | | 568 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 693.00 | 311 453.00 | | 163 693.00 |
DJ Investment subsidies | 55 187.00 | 98 928.00 | | 55 187.00 |
DL TOTAL (I) | 832 496.00 | 712 544.00 | | 832 496.00 |
DP Provisions for Risks | 322 217.00 | 326 683.00 | | 322 217.00 |
DR TOTAL (IV) | 322 217.00 | 326 683.00 | | 322 217.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 842.00 | 203 199.00 | | 205 842.00 |
DX Trade payables and related accounts | 393 014.00 | 285 403.00 | | 393 014.00 |
DY Tax and social security liabilities | 357 083.00 | 275 623.00 | | 357 083.00 |
DZ Fixed asset liabilities and related accounts | 73 678.00 | 26 740.00 | | 73 678.00 |
EA Other liabilities | 25 101.00 | 84 851.00 | | 25 101.00 |
EB Prepaid income (2) | 96 873.00 | 142 131.00 | | 96 873.00 |
EC TOTAL (IV) | 1 151 846.00 | 1 017 949.00 | | 1 151 846.00 |
EE Grand total (I to V) | 2 306 560.00 | 2 057 177.00 | | 2 306 560.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 4 385 851.00 | | 4 385 851.00 | 4 385 851.00 |
FJ Net sales | 4 385 856.00 | | 4 385 856.00 | 4 385 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 192.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 434 062.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 164 184.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 1 375 152.00 | |
FX Taxes, duties, and similar payments | | | 194 281.00 | |
FY Salaries and Wages | | | 1 705 703.00 | |
FZ Social Security Contributions | | | 656 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 4 279 736.00 | |
GG - OPERATING RESULT (I - II) | | | 154 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 141.00 | |
GP Total financial income (V) | | | 41 141.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 741.00 | 54 792.00 | | 43 741.00 |
HD Total exceptional income (VII) | 43 741.00 | 54 792.00 | | 43 741.00 |
HF Exceptional expenses on capital transactions | 9 792.00 | 3 709.00 | | 9 792.00 |
HG Exceptional depreciation and provisions | | 47 519.00 | | |
HH Total exceptional expenses (VIII) | 9 792.00 | 51 228.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 949.00 | 3 563.00 | | 33 949.00 |
HK Income tax | 54 634.00 | 112 346.00 | | 54 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 946.00 | 4 473 734.00 | | 4 518 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 252.00 | 4 162 280.00 | | 4 355 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 693.00 | 311 453.00 | | 163 693.00 |
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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 | 2 150 826.00 | | 288 556.00 | 2 150 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 034.00 | |
I4 DECREASES Grand Total | | 45 335.00 | 2 394 047.00 | |
IO DECREASES Total including other intangible assets | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 335.00 | 2 315 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 123.00 | | | 34 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 669.00 | | 288 556.00 | 2 072 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 034.00 | | | 44 034.00 |
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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 | 1 235 423.00 | 182 652.00 | 44 121.00 | 1 235 423.00 |
PE DEPRECIATION Total including other intangible assets | 34 123.00 | | | 34 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 300.00 | 182 652.00 | 44 121.00 | 1 201 300.00 |
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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 | 326 684.00 | | 4 466.00 | 326 684.00 |
7C Grand total | 326 684.00 | | 4 466.00 | 326 684.00 |
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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 | 205 843.00 | | 205 843.00 | 205 843.00 |
8B Suppliers and Related Accounts | 393 014.00 | 393 014.00 | | 393 014.00 |
8C Staff and Related Accounts | 154 043.00 | 154 043.00 | | 154 043.00 |
8D Social Security and Other Social Organizations | 173 708.00 | 173 708.00 | | 173 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 678.00 | 73 678.00 | | 73 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
8L Deferred income | 96 873.00 | 96 873.00 | | 96 873.00 |
UP Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
UY Staff and related accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
UZ Social Security, other social security organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 68 122.00 | 68 122.00 | | 68 122.00 |
VC Group and associates | 933 397.00 | 933 397.00 | | 933 397.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 095.00 | 313 095.00 | | 313 095.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 778.00 | 1 340 744.00 | 44 034.00 | 1 384 778.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 847.00 | 946 004.00 | 205 843.00 | 1 151 847.00 |
