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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 | 33 298.00 | 23 802.00 | 9 496.00 | 33 298.00 |
AP Buildings | 9 286.00 | 4 730.00 | 4 556.00 | 9 286.00 |
AR Technical installations, industrial equipment and tools | 585 717.00 | 473 734.00 | 111 983.00 | 585 717.00 |
AT Other tangible assets | 719 917.00 | 600 579.00 | 119 338.00 | 719 917.00 |
AV Fixed assets in progress | 37 901.00 | | 37 901.00 | 37 901.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 1 387 769.00 | 1 102 845.00 | 284 923.00 | 1 387 769.00 |
BL Raw materials, supplies | 11 687.00 | | 11 687.00 | 11 687.00 |
BX Customers and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 1 771 032.00 | | 1 771 032.00 | 1 771 032.00 |
CF Cash and cash equivalents | 270 121.00 | | 270 121.00 | 270 121.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 2 070 406.00 | | 2 070 406.00 | 2 070 406.00 |
CO Grand total (0 to V) | 3 458 175.00 | 1 102 845.00 | 2 355 330.00 | 3 458 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 494.00 | 588 246.00 | | 523 494.00 |
DJ Investment subsidies | 38 776.00 | | | 38 776.00 |
DL TOTAL (I) | 578 770.00 | 604 746.00 | | 578 770.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 602.00 | 270 618.00 | | 507 602.00 |
DX Trade payables and related accounts | 545 858.00 | 468 048.00 | | 545 858.00 |
DY Tax and social security liabilities | 521 224.00 | 619 621.00 | | 521 224.00 |
DZ Fixed asset liabilities and related accounts | 45 481.00 | 20 500.00 | | 45 481.00 |
EA Other liabilities | 151 731.00 | 195 602.00 | | 151 731.00 |
EB Prepaid income (2) | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 1 776 560.00 | 1 575 012.00 | | 1 776 560.00 |
EE Grand total (I to V) | 2 355 330.00 | 2 190 759.00 | | 2 355 330.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 4 437 466.00 | | 4 437 466.00 | 4 437 466.00 |
FJ Net sales | 4 438 763.00 | | 4 438 763.00 | 4 438 763.00 |
FN Capitalized production | | | 22 125.00 | |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 300.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 851 858.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 201 146.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 1 285 732.00 | |
FX Taxes, duties, and similar payments | | | 111 297.00 | |
FY Salaries and Wages | | | 1 724 865.00 | |
FZ Social Security Contributions | | | 590 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 4 034 481.00 | |
GG - OPERATING RESULT (I - II) | | | 817 377.00 | |
GL Other interest and similar income | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 785.00 | 417.00 | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | 417.00 | | 6 785.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 123.00 | 417.00 | | 6 123.00 |
HJ Employee participation in company results | 129 241.00 | 141 105.00 | | 129 241.00 |
HK Income tax | 185 865.00 | 243 615.00 | | 185 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 444.00 | 4 623 939.00 | | 4 875 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 950.00 | 4 035 692.00 | | 4 351 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 494.00 | 588 246.00 | | 523 494.00 |
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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 | 1 269 245.00 | | 141 024.00 | 1 269 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | 14 109.00 | 8 391.00 | 1 387 768.00 | 14 109.00 |
IO DECREASES Total including other intangible assets | | 2 783.00 | 33 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 109.00 | 5 608.00 | 1 352 821.00 | 14 109.00 |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | 3 236.00 | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 251.00 | | 136 288.00 | 1 236 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 1 500.00 | 149.00 |
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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 | 993 523.00 | 117 052.00 | 7 729.00 | 993 523.00 |
PE DEPRECIATION Total including other intangible assets | 20 537.00 | 6 048.00 | 2 783.00 | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 986.00 | 111 004.00 | 4 946.00 | 972 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | 2 493.00 | 2 493.00 |
7C Grand total | 13 493.00 | | 13 493.00 | 13 493.00 |
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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 | 202 965.00 | 202 965.00 | | 202 965.00 |
8B Suppliers and Related Accounts | 545 858.00 | 545 858.00 | | 545 858.00 |
8C Staff and Related Accounts | 283 770.00 | 283 770.00 | | 283 770.00 |
8D Social Security and Other Social Organizations | 165 823.00 | 165 823.00 | | 165 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 481.00 | 45 481.00 | | 45 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 731.00 | 151 731.00 | | 151 731.00 |
8L Deferred income | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 1 649.00 | 1 500.00 | 149.00 | 1 649.00 |
UX Other trade receivables | 12 509.00 | 12 509.00 | | 12 509.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 1 640 398.00 | 1 640 398.00 | | 1 640 398.00 |
VI Group and Associates | 304 637.00 | 304 637.00 | | 304 637.00 |
VN Other taxes, similar payments | 118 488.00 | 118 488.00 | | 118 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 554.00 | 71 554.00 | | 71 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 248.00 | 1 790 099.00 | 149.00 | 1 790 248.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 562.00 | 1 776 562.00 | | 1 776 562.00 |
