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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 | 21 675.00 | 13 932.00 | 7 743.00 | 21 675.00 |
AP Buildings | 31 274.00 | 30 860.00 | 415.00 | 31 274.00 |
AR Technical installations, industrial equipment and tools | 640 682.00 | 556 571.00 | 84 111.00 | 640 682.00 |
AT Other tangible assets | 1 168 443.00 | 902 905.00 | 265 538.00 | 1 168 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 244 788.00 | | 244 788.00 | 244 788.00 |
BJ TOTAL (I) | 2 106 862.00 | 1 504 268.00 | 602 594.00 | 2 106 862.00 |
BL Raw materials, supplies | 18 916.00 | | 18 916.00 | 18 916.00 |
BX Customers and related accounts | 52 132.00 | 5 385.00 | 46 747.00 | 52 132.00 |
BZ Other receivables | 1 467 859.00 | | 1 467 859.00 | 1 467 859.00 |
CF Cash and cash equivalents | 249 267.00 | | 249 267.00 | 249 267.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 791 832.00 | 5 385.00 | 1 786 447.00 | 1 791 832.00 |
CO Grand total (0 to V) | 3 898 694.00 | 1 509 653.00 | 2 389 041.00 | 3 898 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 500.00 | 634 298.00 | | 619 500.00 |
DJ Investment subsidies | 16 447.00 | 21 010.00 | | 16 447.00 |
DL TOTAL (I) | 676 647.00 | 696 008.00 | | 676 647.00 |
DP Provisions for Risks | 29 641.00 | 25 500.00 | | 29 641.00 |
DR TOTAL (IV) | 29 641.00 | 25 500.00 | | 29 641.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 654.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 196.00 | 196 016.00 | | 485 196.00 |
DX Trade payables and related accounts | 593 538.00 | 591 159.00 | | 593 538.00 |
DY Tax and social security liabilities | 538 829.00 | 544 187.00 | | 538 829.00 |
DZ Fixed asset liabilities and related accounts | 5 988.00 | 50 837.00 | | 5 988.00 |
EA Other liabilities | 53 927.00 | 107 304.00 | | 53 927.00 |
EB Prepaid income (2) | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 1 682 753.00 | 1 490 157.00 | | 1 682 753.00 |
EE Grand total (I to V) | 2 389 041.00 | 2 211 665.00 | | 2 389 041.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 5 533 522.00 | | 5 533 522.00 | 5 533 522.00 |
FJ Net sales | 5 533 945.00 | | 5 533 945.00 | 5 533 945.00 |
FN Capitalized production | | | 72 465.00 | |
FO Operating subsidies | | | 15 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 694.00 | |
FQ Other income | | | 12 212.00 | |
FR Total operating income (I) | | | 6 176 742.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 256 711.00 | |
FV Inventory change (raw materials and supplies) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 2 382 511.00 | |
FX Taxes, duties, and similar payments | | | 177 371.00 | |
FY Salaries and Wages | | | 1 699 648.00 | |
FZ Social Security Contributions | | | 596 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 385.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 5 196 287.00 | |
GG - OPERATING RESULT (I - II) | | | 980 455.00 | |
GL Other interest and similar income | | | 11 454.00 | |
GP Total financial income (V) | | | 11 454.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 564.00 | 1 534.00 | | 4 564.00 |
HD Total exceptional income (VII) | 4 564.00 | 1 534.00 | | 4 564.00 |
HG Exceptional depreciation and provisions | 4 141.00 | 22 500.00 | | 4 141.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 22 500.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -20 966.00 | | 423.00 |
HJ Employee participation in company results | 145 100.00 | 136 212.00 | | 145 100.00 |
HK Income tax | 226 561.00 | 244 147.00 | | 226 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 760.00 | 5 887 095.00 | | 6 192 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 259.00 | 5 252 797.00 | | 5 573 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 500.00 | 634 298.00 | | 619 500.00 |
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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 | 2 137 360.00 | | 209 166.00 | 2 137 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 788.00 | |
I4 DECREASES Grand Total | | 239 664.00 | 2 106 862.00 | |
IO DECREASES Total including other intangible assets | | 8 817.00 | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 847.00 | 1 840 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 492.00 | | | 30 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 292.00 | | 208 954.00 | 1 862 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 576.00 | | 212.00 | 244 576.00 |
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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 | 1 614 449.00 | 77 673.00 | 187 853.00 | 1 614 449.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | 8 660.00 | 8 817.00 | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 361.00 | 69 013.00 | 179 036.00 | 1 600 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 4 141.00 | | 25 500.00 |
6T Receivables | 12 966.00 | 5 385.00 | 12 966.00 | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | 5 385.00 | 12 966.00 | 12 966.00 |
7C Grand total | | | 12 966.00 | |
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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 | 267 652.00 | 267 652.00 | | 267 652.00 |
8B Suppliers and Related Accounts | 593 538.00 | 593 538.00 | | 593 538.00 |
8C Staff and Related Accounts | 302 636.00 | 302 636.00 | | 302 636.00 |
8D Social Security and Other Social Organizations | 166 505.00 | 166 505.00 | | 166 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
8L Deferred income | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 244 788.00 | | 244 788.00 | 244 788.00 |
UX Other trade receivables | 5 681.00 | 5 681.00 | | 5 681.00 |
UY Staff and related accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 46 451.00 | 46 451.00 | | 46 451.00 |
VC Group and associates | 1 158 591.00 | 1 158 591.00 | | 1 158 591.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 217 544.00 | 217 544.00 | | 217 544.00 |
VN Other taxes, similar payments | 192 271.00 | 192 271.00 | | 192 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 385.00 | 66 385.00 | | 66 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 789.00 | 108 789.00 | | 108 789.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 436.00 | 1 523 648.00 | 244 788.00 | 1 768 436.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 752.00 | 1 682 752.00 | | 1 682 752.00 |
