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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 | 3 502.00 | 2 261.00 | 1 241.00 | 3 502.00 |
AN Land | 7 695.00 | 7 695.00 | | 7 695.00 |
AP Buildings | 163 338.00 | 35 972.00 | 127 366.00 | 163 338.00 |
AR Technical installations, industrial equipment and tools | 298 541.00 | 244 144.00 | 54 397.00 | 298 541.00 |
AT Other tangible assets | 418 943.00 | 228 368.00 | 190 575.00 | 418 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149 620.00 | | 149 620.00 | 149 620.00 |
BJ TOTAL (I) | 1 041 639.00 | 518 440.00 | 523 199.00 | 1 041 639.00 |
BL Raw materials, supplies | 16 289.00 | | 16 289.00 | 16 289.00 |
BX Customers and related accounts | 162 135.00 | 95 148.00 | 66 987.00 | 162 135.00 |
BZ Other receivables | 2 225 231.00 | | 2 225 231.00 | 2 225 231.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 2 404 947.00 | 95 148.00 | 2 309 800.00 | 2 404 947.00 |
CO Grand total (0 to V) | 3 446 587.00 | 613 588.00 | 2 832 999.00 | 3 446 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 1 130 541.00 | 1 130 541.00 | | 1 130 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 723.00 | 173 219.00 | | 245 723.00 |
DL TOTAL (I) | 1 420 436.00 | 1 347 931.00 | | 1 420 436.00 |
DP Provisions for Risks | 30 450.00 | 45 715.00 | | 30 450.00 |
DQ Provisions for Expenses | 809.00 | 692.00 | | 809.00 |
DR TOTAL (IV) | 31 259.00 | 46 407.00 | | 31 259.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 370.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 070.00 | 162 204.00 | | 164 070.00 |
DX Trade payables and related accounts | 511 092.00 | 513 695.00 | | 511 092.00 |
DY Tax and social security liabilities | 422 746.00 | 596 355.00 | | 422 746.00 |
DZ Fixed asset liabilities and related accounts | 28 375.00 | 29 847.00 | | 28 375.00 |
EA Other liabilities | 254 895.00 | 117 218.00 | | 254 895.00 |
EC TOTAL (IV) | 1 381 304.00 | 1 419 688.00 | | 1 381 304.00 |
EE Grand total (I to V) | 2 832 999.00 | 2 814 027.00 | | 2 832 999.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FD Production sold - goods | -64 901.00 | | -64 901.00 | -64 901.00 |
FG Production sold - services | 4 520 602.00 | | 4 520 602.00 | 4 520 602.00 |
FJ Net sales | 4 455 805.00 | | 4 455 805.00 | 4 455 805.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 550 431.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 207 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 1 254 177.00 | |
FX Taxes, duties, and similar payments | | | 221 218.00 | |
FY Salaries and Wages | | | 1 697 146.00 | |
FZ Social Security Contributions | | | 690 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 677.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 152 690.00 | |
GG - OPERATING RESULT (I - II) | | | 397 741.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 560.00 | 11 625.00 | | 15 560.00 |
HB Exceptional income from capital transactions | 12 837.00 | | | 12 837.00 |
HD Total exceptional income (VII) | 28 397.00 | 11 625.00 | | 28 397.00 |
HE Exceptional expenses on management operations | 1 883.00 | 25 534.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 12 837.00 | | | 12 837.00 |
HH Total exceptional expenses (VIII) | 14 720.00 | 25 534.00 | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 677.00 | -13 909.00 | | 13 677.00 |
HJ Employee participation in company results | 66 762.00 | 33 216.00 | | 66 762.00 |
HK Income tax | 101 385.00 | 69 713.00 | | 101 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 291.00 | 4 255 471.00 | | 4 581 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 568.00 | 4 082 252.00 | | 4 335 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 723.00 | 173 219.00 | | 245 723.00 |
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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 | 1 004 000.00 | | 37 639.00 | 1 004 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 620.00 | |
I4 DECREASES Grand Total | | | 1 041 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502.00 | | | 3 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 878.00 | | 37 639.00 | 850 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 620.00 | | | 149 620.00 |
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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 | 471 846.00 | 46 594.00 | | 471 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 524.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 109.00 | 46 070.00 | | 470 109.00 |
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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 | 46 407.00 | 30 677.00 | 45 825.00 | 46 407.00 |
6T Receivables | 95 385.00 | 684.00 | 921.00 | 95 385.00 |
7B Total provisions for depreciation | 95 385.00 | 684.00 | 921.00 | 95 385.00 |
7C Grand total | 141 792.00 | 31 361.00 | 46 746.00 | 141 792.00 |
UE of which provisions and reversals: - Operating | | 31 361.00 | 46 746.00 | |
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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 | 164 070.00 | | | 164 070.00 |
8B Suppliers and Related Accounts | 511 092.00 | 511 092.00 | | 511 092.00 |
8C Staff and Related Accounts | 226 741.00 | 226 741.00 | | 226 741.00 |
8D Social Security and Other Social Organizations | 124 452.00 | 124 452.00 | | 124 452.00 |
8E Income Taxes | 35 407.00 | 35 407.00 | | 35 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 375.00 | 28 375.00 | | 28 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 692.00 | 254 692.00 | | 254 692.00 |
UT Other financial assets | 149 620.00 | 149 620.00 | | 149 620.00 |
UX Other trade receivables | 51 063.00 | 51 063.00 | | 51 063.00 |
UY Staff and related accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
VA Doubtful or disputed receivables | 111 072.00 | 111 072.00 | | 111 072.00 |
VB VAT | 60 216.00 | 60 216.00 | | 60 216.00 |
VC Group and associates | 2 060 835.00 | | 2 060 835.00 | 2 060 835.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 203.00 | | 203.00 | 203.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 898.00 | 30 898.00 | | 30 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 827.00 | 80 827.00 | | 80 827.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 048.00 | 477 213.00 | 2 060 835.00 | 2 538 048.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 304.00 | 1 217 030.00 | 203.00 | 1 381 304.00 |
