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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 | 31 511.00 | 22 943.00 | 8 568.00 | 31 511.00 |
AN Land | 26 500.00 | 22 478.00 | 4 022.00 | 26 500.00 |
AP Buildings | 72 889.00 | 67 200.00 | 5 688.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 629 776.00 | 495 576.00 | 134 200.00 | 629 776.00 |
AT Other tangible assets | 418 515.00 | 330 200.00 | 88 315.00 | 418 515.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
AX Advances and down payments | 4 373.00 | | 4 373.00 | 4 373.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 184 830.00 | 938 397.00 | 246 433.00 | 1 184 830.00 |
BL Raw materials, supplies | 14 665.00 | | 14 665.00 | 14 665.00 |
BX Customers and related accounts | 38 955.00 | | 38 955.00 | 38 955.00 |
BZ Other receivables | 1 327 056.00 | | 1 327 056.00 | 1 327 056.00 |
CF Cash and cash equivalents | 243 532.00 | | 243 532.00 | 243 532.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 1 628 506.00 | | 1 628 506.00 | 1 628 506.00 |
CO Grand total (0 to V) | 2 813 336.00 | 938 397.00 | 1 874 939.00 | 2 813 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 420.00 | 461 662.00 | | 348 420.00 |
DJ Investment subsidies | 44 961.00 | 48 589.00 | | 44 961.00 |
DL TOTAL (I) | 395 031.00 | 511 902.00 | | 395 031.00 |
DP Provisions for Risks | | 31 035.00 | | |
DR TOTAL (IV) | | 31 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 387.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 392.00 | 222 449.00 | | 416 392.00 |
DX Trade payables and related accounts | 643 396.00 | 349 876.00 | | 643 396.00 |
DY Tax and social security liabilities | 342 718.00 | 422 966.00 | | 342 718.00 |
DZ Fixed asset liabilities and related accounts | 6 806.00 | 9 428.00 | | 6 806.00 |
EA Other liabilities | 67 214.00 | 91 018.00 | | 67 214.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 1 479 909.00 | 1 096 124.00 | | 1 479 909.00 |
EE Grand total (I to V) | 1 874 939.00 | 1 639 061.00 | | 1 874 939.00 |
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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 | 261.00 | | 261.00 | 261.00 |
FG Production sold - services | 3 793 809.00 | | 3 793 809.00 | 3 793 809.00 |
FJ Net sales | 3 794 070.00 | | 3 794 070.00 | 3 794 070.00 |
FN Capitalized production | | | 5 102.00 | |
FO Operating subsidies | | | 11 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 873.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 175 155.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 166 717.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 1 310 779.00 | |
FX Taxes, duties, and similar payments | | | 122 910.00 | |
FY Salaries and Wages | | | 1 433 549.00 | |
FZ Social Security Contributions | | | 522 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 445.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 3 666 346.00 | |
GG - OPERATING RESULT (I - II) | | | 508 809.00 | |
GL Other interest and similar income | | | 10 816.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 305.00 | 5 553.00 | | 15 305.00 |
HB Exceptional income from capital transactions | 31 035.00 | 51 339.00 | | 31 035.00 |
HD Total exceptional income (VII) | 46 340.00 | 56 892.00 | | 46 340.00 |
HE Exceptional expenses on management operations | 16 300.00 | 1 068.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 16 300.00 | 1 068.00 | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 040.00 | 55 825.00 | | 30 040.00 |
HJ Employee participation in company results | 84 161.00 | 110 455.00 | | 84 161.00 |
HK Income tax | 116 141.00 | 182 500.00 | | 116 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 313.00 | 4 331 933.00 | | 4 232 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 893.00 | 3 870 271.00 | | 3 883 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 420.00 | 461 662.00 | | 348 420.00 |
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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 | 1 111 150.00 | | 69 308.00 | 1 111 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 1 184 831.00 | |
IO DECREASES Total including other intangible assets | | | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 511.00 | | | 31 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 492.00 | | 69 308.00 | 1 079 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 829 953.00 | 108 445.00 | | 829 953.00 |
PE DEPRECIATION Total including other intangible assets | 17 649.00 | 5 294.00 | | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 304.00 | 103 151.00 | | 812 304.00 |
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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 | 31 035.00 | | 31 035.00 | 31 035.00 |
7C Grand total | 31 035.00 | | 31 035.00 | 31 035.00 |
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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 | 217 322.00 | 217 322.00 | | 217 322.00 |
8B Suppliers and Related Accounts | 643 396.00 | 643 396.00 | | 643 396.00 |
8C Staff and Related Accounts | 194 835.00 | 194 835.00 | | 194 835.00 |
8D Social Security and Other Social Organizations | 132 371.00 | 132 371.00 | | 132 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 214.00 | 67 214.00 | | 67 214.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 38 955.00 | 38 955.00 | | 38 955.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 1 126 683.00 | 1 126 683.00 | | 1 126 683.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 199 069.00 | 199 069.00 | | 199 069.00 |
VP Miscellaneous | 84 445.00 | 84 445.00 | | 84 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 345.00 | 15 345.00 | | 15 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 884.00 | 115 884.00 | | 115 884.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 309.00 | 1 370 309.00 | | 1 370 309.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 907.00 | 1 479 907.00 | | 1 479 907.00 |
