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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 | 7 964.00 | 5 959.00 | 2 004.00 | 7 964.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 533.00 | 2 425.00 | 4 108.00 | 6 533.00 |
AP Buildings | 187 432.00 | 108 645.00 | 78 787.00 | 187 432.00 |
AR Technical installations, industrial equipment and tools | 307 174.00 | 221 303.00 | 85 871.00 | 307 174.00 |
AT Other tangible assets | 507 786.00 | 265 648.00 | 242 138.00 | 507 786.00 |
BF Loans | 29 671.00 | | 29 671.00 | 29 671.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 1 051 103.00 | 603 982.00 | 447 120.00 | 1 051 103.00 |
BL Raw materials, supplies | 18 816.00 | | 18 816.00 | 18 816.00 |
BX Customers and related accounts | 140 720.00 | 94 742.00 | 45 977.00 | 140 720.00 |
BZ Other receivables | 630 434.00 | | 630 434.00 | 630 434.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 797 215.00 | 94 742.00 | 702 473.00 | 797 215.00 |
CO Grand total (0 to V) | 1 848 318.00 | 698 724.00 | 1 149 593.00 | 1 848 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | 8 609.00 | 8 967.00 | | 8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 067.00 | 249 641.00 | | 275 067.00 |
DJ Investment subsidies | 81 651.00 | 87 969.00 | | 81 651.00 |
DL TOTAL (I) | 374 053.00 | 355 304.00 | | 374 053.00 |
DP Provisions for Risks | 5 128.00 | | | 5 128.00 |
DR TOTAL (IV) | 5 128.00 | | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 214.00 | 128 214.00 | | 148 214.00 |
DX Trade payables and related accounts | 209 334.00 | 223 200.00 | | 209 334.00 |
DY Tax and social security liabilities | 266 206.00 | 229 125.00 | | 266 206.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 7 129.00 | | 1 350.00 |
EA Other liabilities | 45 385.00 | 31 037.00 | | 45 385.00 |
EB Prepaid income (2) | 99 921.00 | 103 921.00 | | 99 921.00 |
EC TOTAL (IV) | 770 411.00 | 722 629.00 | | 770 411.00 |
EE Grand total (I to V) | 1 149 593.00 | 1 077 933.00 | | 1 149 593.00 |
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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 | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 3 321 969.00 | | 3 321 969.00 | 3 321 969.00 |
FJ Net sales | 3 322 322.00 | | 3 322 322.00 | 3 322 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 397 948.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 117 945.00 | |
FV Inventory change (raw materials and supplies) | | | -9 612.00 | |
FW Other purchases and external expenses | | | 1 100 016.00 | |
FX Taxes, duties, and similar payments | | | 108 270.00 | |
FY Salaries and Wages | | | 1 120 819.00 | |
FZ Social Security Contributions | | | 408 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 3 029 872.00 | |
GG - OPERATING RESULT (I - II) | | | 368 075.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 318.00 | | | 6 318.00 |
HD Total exceptional income (VII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | | | 6 318.00 |
HK Income tax | 99 264.00 | 97 160.00 | | 99 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 266.00 | 3 270 145.00 | | 3 404 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 199.00 | 3 020 503.00 | | 3 129 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 067.00 | 249 641.00 | | 275 067.00 |
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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 | 900 126.00 | | 150 977.00 | 900 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 180.00 | |
I4 DECREASES Grand Total | | | 1 051 103.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | 2 335.00 | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 752.00 | | 148 642.00 | 853 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 180.00 | | | 34 180.00 |
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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 | 523 799.00 | 80 183.00 | | 523 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 657.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 071.00 | 79 526.00 | | 516 071.00 |
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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 | | 5 128.00 | | |
6T Receivables | 23 000.00 | 94 742.00 | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 94 742.00 | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 99 871.00 | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 99 871.00 | 23 000.00 | |
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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 | 148 214.00 | | 148 214.00 | 148 214.00 |
8B Suppliers and Related Accounts | 209 335.00 | 209 335.00 | | 209 335.00 |
8C Staff and Related Accounts | 70 445.00 | 70 445.00 | | 70 445.00 |
8D Social Security and Other Social Organizations | 155 199.00 | 155 199.00 | | 155 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 385.00 | 45 385.00 | | 45 385.00 |
8L Deferred income | 99 921.00 | 99 921.00 | | 99 921.00 |
UP Loans | 29 671.00 | 29 671.00 | | 29 671.00 |
UT Other financial assets | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 40 767.00 | 40 767.00 | | 40 767.00 |
UY Staff and related accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
VA Doubtful or disputed receivables | 99 953.00 | 99 953.00 | | 99 953.00 |
VB VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VC Group and associates | 535 744.00 | 535 744.00 | | 535 744.00 |
VI Group and Associates | 99 327.00 | 99 327.00 | | 99 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 368.00 | 40 368.00 | | 40 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 947.00 | 158 947.00 | | 158 947.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 552.00 | 905 552.00 | | 905 552.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 738.00 | 721 524.00 | 148 214.00 | 869 738.00 |
