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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 889.00 | 8 889.00 | | 8 889.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 1 326 917.00 | 730 073.00 | 596 843.00 | 1 326 917.00 |
AR Technical installations, industrial equipment and tools | 384 636.00 | 278 991.00 | 105 644.00 | 384 636.00 |
AT Other tangible assets | 911 000.00 | 671 991.00 | 239 009.00 | 911 000.00 |
AV Fixed assets in progress | 163 093.00 | | 163 093.00 | 163 093.00 |
BF Loans | 40 552.00 | | 40 552.00 | 40 552.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 3 468 261.00 | 1 692 688.00 | 1 775 572.00 | 3 468 261.00 |
BL Raw materials, supplies | 12 594.00 | | 12 594.00 | 12 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 910.00 | | 608 910.00 | 608 910.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 622 469.00 | | 622 469.00 | 622 469.00 |
CO Grand total (0 to V) | 4 090 730.00 | 1 692 688.00 | 2 398 041.00 | 4 090 730.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 250.00 | 138 250.00 | | 138 250.00 |
DH Retained earnings | -29 348.00 | -137 840.00 | | -29 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 237.00 | 108 491.00 | | 300 237.00 |
DJ Investment subsidies | 173 587.00 | 215 775.00 | | 173 587.00 |
DL TOTAL (I) | 591 527.00 | 333 477.00 | | 591 527.00 |
DP Provisions for Risks | 15 825.00 | 1 500.00 | | 15 825.00 |
DR TOTAL (IV) | 15 825.00 | 1 500.00 | | 15 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 290.00 | 752 194.00 | | 170 290.00 |
DX Trade payables and related accounts | 735 330.00 | 267 633.00 | | 735 330.00 |
DY Tax and social security liabilities | 342 301.00 | 293 182.00 | | 342 301.00 |
DZ Fixed asset liabilities and related accounts | 72 433.00 | 8.00 | | 72 433.00 |
EA Other liabilities | 429 733.00 | 20 946.00 | | 429 733.00 |
EB Prepaid income (2) | 38 962.00 | 42 397.00 | | 38 962.00 |
EC TOTAL (IV) | 1 790 688.00 | 1 376 354.00 | | 1 790 688.00 |
EE Grand total (I to V) | 2 398 041.00 | 1 711 332.00 | | 2 398 041.00 |
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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 | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 4 004 816.00 | | 4 004 816.00 | 4 004 816.00 |
FJ Net sales | 4 005 531.00 | | 4 005 531.00 | 4 005 531.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 492.00 | |
FQ Other income | | | 11 842.00 | |
FR Total operating income (I) | | | 4 055 326.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 149 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 1 155 863.00 | |
FX Taxes, duties, and similar payments | | | 107 056.00 | |
FY Salaries and Wages | | | 1 494 443.00 | |
FZ Social Security Contributions | | | 534 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 825.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 3 678 042.00 | |
GG - OPERATING RESULT (I - II) | | | 377 284.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 187.00 | 31 082.00 | | 42 187.00 |
HD Total exceptional income (VII) | 42 187.00 | 31 082.00 | | 42 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 187.00 | 31 082.00 | | 42 187.00 |
HK Income tax | 108 322.00 | 27 915.00 | | 108 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 514.00 | 3 723 869.00 | | 4 097 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 276.00 | 3 615 377.00 | | 3 797 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 237.00 | 108 491.00 | | 300 237.00 |
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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 | 3 109 119.00 | | 359 143.00 | 3 109 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 131.00 | |
I4 DECREASES Grand Total | | | 3 468 261.00 | |
IO DECREASES Total including other intangible assets | | | 611 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 632.00 | | | 611 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 355.00 | | 359 143.00 | 2 451 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 131.00 | | | 46 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 093.00 | | | 163 093.00 |
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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 | 1 483 410.00 | 209 279.00 | | 1 483 410.00 |
PE DEPRECIATION Total including other intangible assets | 11 632.00 | | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 778.00 | 209 279.00 | | 1 471 778.00 |
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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 | 1 500.00 | 15 826.00 | 1 500.00 | 1 500.00 |
6T Receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
7B Total provisions for depreciation | 8 593.00 | | 8 593.00 | 8 593.00 |
7C Grand total | 10 093.00 | 15 826.00 | 10 093.00 | 10 093.00 |
UE of which provisions and reversals: - Operating | | 15 826.00 | 10 093.00 | |
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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 | 170 290.00 | | 170 290.00 | 170 290.00 |
8B Suppliers and Related Accounts | 735 330.00 | 735 330.00 | | 735 330.00 |
8C Staff and Related Accounts | 110 455.00 | 110 455.00 | | 110 455.00 |
8D Social Security and Other Social Organizations | 216 121.00 | 216 121.00 | | 216 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 433.00 | 72 433.00 | | 72 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
8L Deferred income | 38 962.00 | 38 962.00 | | 38 962.00 |
UP Loans | 40 552.00 | | 40 552.00 | 40 552.00 |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 71 655.00 | 71 655.00 | | 71 655.00 |
VC Group and associates | 255 920.00 | 255 920.00 | | 255 920.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 214.00 | 533 214.00 | | 533 214.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 451.00 | 865 470.00 | 45 981.00 | 911 451.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 522.00 | 1 193 232.00 | 170 290.00 | 1 363 522.00 |
