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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 | 22 865.00 | 19 953.00 | 2 911.00 | 22 865.00 |
AJ Other Intangible Assets | 5 550.00 | 5 550.00 | | 5 550.00 |
AP Buildings | 253 678.00 | 82 107.00 | 171 571.00 | 253 678.00 |
AR Technical installations, industrial equipment and tools | 264 699.00 | 141 424.00 | 123 275.00 | 264 699.00 |
AT Other tangible assets | 180 213.00 | 163 600.00 | 16 612.00 | 180 213.00 |
AV Fixed assets in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BF Loans | 36 999.00 | | 36 999.00 | 36 999.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 789 812.00 | 412 636.00 | 377 176.00 | 789 812.00 |
BL Raw materials, supplies | 20 356.00 | | 20 356.00 | 20 356.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 1 309 820.00 | | 1 309 820.00 | 1 309 820.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 338 891.00 | | 1 338 891.00 | 1 338 891.00 |
CO Grand total (0 to V) | 2 128 704.00 | 412 636.00 | 1 716 067.00 | 2 128 704.00 |
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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 | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | 435 646.00 | 481.00 | | 435 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 641.00 | 435 164.00 | | 515 641.00 |
DJ Investment subsidies | | 262.00 | | |
DL TOTAL (I) | 960 522.00 | 445 143.00 | | 960 522.00 |
DP Provisions for Risks | 3 525.00 | | | 3 525.00 |
DR TOTAL (IV) | 3 525.00 | | | 3 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 644.00 | 172 793.00 | | 167 644.00 |
DX Trade payables and related accounts | 166 749.00 | 117 909.00 | | 166 749.00 |
DY Tax and social security liabilities | 340 232.00 | 304 387.00 | | 340 232.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | 15 561.00 | | 5 832.00 |
EA Other liabilities | 64 340.00 | 55 862.00 | | 64 340.00 |
EB Prepaid income (2) | 7 220.00 | 3 684.00 | | 7 220.00 |
EC TOTAL (IV) | 752 020.00 | 684 828.00 | | 752 020.00 |
EE Grand total (I to V) | 1 716 067.00 | 1 129 971.00 | | 1 716 067.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 4 028 795.00 | | 4 028 795.00 | 4 028 795.00 |
FJ Net sales | 4 029 279.00 | | 4 029 279.00 | 4 029 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 580.00 | |
FQ Other income | | | 12 453.00 | |
FR Total operating income (I) | | | 4 137 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 185 781.00 | |
FV Inventory change (raw materials and supplies) | | | -11 430.00 | |
FW Other purchases and external expenses | | | 977 094.00 | |
FX Taxes, duties, and similar payments | | | 110 005.00 | |
FY Salaries and Wages | | | 1 552 751.00 | |
FZ Social Security Contributions | | | 556 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 433 610.00 | |
GG - OPERATING RESULT (I - II) | | | 703 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | 1 066.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 1 066.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | 1 066.00 | | -2 079.00 |
HK Income tax | 185 983.00 | 169 307.00 | | 185 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 575.00 | 3 779 497.00 | | 4 137 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 934.00 | 3 344 333.00 | | 3 621 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 641.00 | 435 164.00 | | 515 641.00 |
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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 | 732 903.00 | | 156 912.00 | 732 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 530.00 | |
I4 DECREASES Grand Total | | 100 002.00 | 789 813.00 | |
IO DECREASES Total including other intangible assets | | | 28 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 002.00 | 718 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | 3 558.00 | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 516.00 | | 153 354.00 | 665 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 530.00 | | | 42 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 275.00 | | | 20 275.00 |
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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 | 452 317.00 | 57 980.00 | 97 661.00 | 452 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 857.00 | 647.00 | | 24 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 460.00 | 57 333.00 | 97 661.00 | 427 460.00 |
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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 | | 3 525.00 | | |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | 3 525.00 | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 36.00 | |
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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 | 167 644.00 | 167 644.00 | | 167 644.00 |
8B Suppliers and Related Accounts | 166 750.00 | 166 750.00 | | 166 750.00 |
8C Staff and Related Accounts | 109 313.00 | 109 313.00 | | 109 313.00 |
8D Social Security and Other Social Organizations | 153 224.00 | 153 224.00 | | 153 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 341.00 | 64 341.00 | | 64 341.00 |
8L Deferred income | 7 220.00 | 7 220.00 | | 7 220.00 |
UP Loans | 36 999.00 | 36 999.00 | | 36 999.00 |
UT Other financial assets | 5 531.00 | 5 531.00 | | 5 531.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VC Group and associates | 1 249 703.00 | 1 249 703.00 | | 1 249 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 600.00 | 68 600.00 | | 68 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 315.00 | 49 315.00 | | 49 315.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 579.00 | 1 355 579.00 | | 1 355 579.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 020.00 | 752 020.00 | | 752 020.00 |
