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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AJ Other Intangible Assets | 7 834.00 | 7 834.00 | | 7 834.00 |
AP Buildings | 1 165 075.00 | 532 914.00 | 632 160.00 | 1 165 075.00 |
AR Technical installations, industrial equipment and tools | 930 833.00 | 705 799.00 | 225 034.00 | 930 833.00 |
AT Other tangible assets | 112 890.00 | 101 778.00 | 11 112.00 | 112 890.00 |
AV Fixed assets in progress | 48 411.00 | | 48 411.00 | 48 411.00 |
BF Loans | 29 045.00 | | 29 045.00 | 29 045.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 2 306 750.00 | 1 354 658.00 | 952 092.00 | 2 306 750.00 |
BL Raw materials, supplies | 20 181.00 | | 20 181.00 | 20 181.00 |
BV Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 45 317.00 | 2 229.00 | 43 087.00 | 45 317.00 |
BZ Other receivables | 1 173 749.00 | | 1 173 749.00 | 1 173 749.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 146 251.00 | | 146 251.00 | 146 251.00 |
CJ TOTAL (II) | 1 395 415.00 | 2 229.00 | 1 397 770.00 | 1 395 415.00 |
CO Grand total (0 to V) | 3 702 165.00 | 1 356 888.00 | 2 349 862.00 | 3 702 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 700.00 | 162 700.00 | | 162 700.00 |
DB Share, merger, contribution premiums, etc. | 38 731.00 | 38 731.00 | | 38 731.00 |
DD Legal reserve (1) | 16 270.00 | 16 270.00 | | 16 270.00 |
DH Retained earnings | 699 958.00 | 379 199.00 | | 699 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 657.00 | 320 758.00 | | 325 657.00 |
DJ Investment subsidies | 26 024.00 | 64 434.00 | | 26 024.00 |
DL TOTAL (I) | 1 269 341.00 | 982 093.00 | | 1 269 341.00 |
DP Provisions for Risks | 13 120.00 | 5 000.00 | | 13 120.00 |
DR TOTAL (IV) | 13 120.00 | 5 000.00 | | 13 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 813.00 | | |
DX Trade payables and related accounts | 308 332.00 | 118 123.00 | | 308 332.00 |
DY Tax and social security liabilities | 408 523.00 | 472 025.00 | | 408 523.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | 36 548.00 | | 1 109.00 |
EA Other liabilities | 336 371.00 | 40 931.00 | | 336 371.00 |
EB Prepaid income (2) | 13 063.00 | | | 13 063.00 |
EC TOTAL (IV) | 1 067 399.00 | 830 442.00 | | 1 067 399.00 |
EE Grand total (I to V) | 2 349 862.00 | 1 817 536.00 | | 2 349 862.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 5 073 028.00 | | 5 073 028.00 | 5 073 028.00 |
FJ Net sales | 5 073 686.00 | | 5 073 686.00 | 5 073 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 750.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 130 571.00 | |
FS Purchases of goods (including customs duties) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 161 662.00 | |
FV Inventory change (raw materials and supplies) | | | -6 805.00 | |
FW Other purchases and external expenses | | | 1 565 455.00 | |
FX Taxes, duties, and similar payments | | | 234 253.00 | |
FY Salaries and Wages | | | 1 849 781.00 | |
FZ Social Security Contributions | | | 694 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 120.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 4 639 515.00 | |
GG - OPERATING RESULT (I - II) | | | 491 056.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 810.00 | 98 652.00 | | 15 810.00 |
HD Total exceptional income (VII) | 15 810.00 | 98 652.00 | | 15 810.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 28 408.00 | | |
HH Total exceptional expenses (VIII) | | 28 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 810.00 | 69 812.00 | | 15 810.00 |
HJ Employee participation in company results | 71 054.00 | 93 036.00 | | 71 054.00 |
HK Income tax | 109 548.00 | 149 060.00 | | 109 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 382.00 | 4 861 722.00 | | 5 146 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 724.00 | 4 540 963.00 | | 4 820 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 657.00 | 320 758.00 | | 325 657.00 |
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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 | 2 039 437.00 | | 267 314.00 | 2 039 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 373.00 | |
I4 DECREASES Grand Total | | | 2 306 751.00 | |
IO DECREASES Total including other intangible assets | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 221.00 | | 259 990.00 | 1 997 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 049.00 | | 7 324.00 | 28 049.00 |
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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 | 1 224 968.00 | 129 690.00 | | 1 224 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 166.00 | | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 802.00 | 129 690.00 | | 1 210 802.00 |
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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 | 5 000.00 | 8 121.00 | | 5 000.00 |
6T Receivables | 9 230.00 | | 7 000.00 | 9 230.00 |
7B Total provisions for depreciation | 9 230.00 | | 7 000.00 | 9 230.00 |
7C Grand total | 14 230.00 | 8 121.00 | 7 000.00 | 14 230.00 |
UE of which provisions and reversals: - Operating | | 8 121.00 | 7 000.00 | |
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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 | 194 849.00 | 194 849.00 | | 194 849.00 |
8B Suppliers and Related Accounts | 308 333.00 | 308 333.00 | | 308 333.00 |
8C Staff and Related Accounts | 198 961.00 | 198 961.00 | | 198 961.00 |
8D Social Security and Other Social Organizations | 186 450.00 | 186 450.00 | | 186 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 975.00 | 31 975.00 | | 31 975.00 |
8L Deferred income | 13 063.00 | 13 063.00 | | 13 063.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UP Loans | 29 045.00 | 29 045.00 | | 29 045.00 |
UT Other financial assets | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 42 964.00 | 42 964.00 | | 42 964.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 84 451.00 | 84 451.00 | | 84 451.00 |
VC Group and associates | 999 704.00 | 999 704.00 | | 999 704.00 |
VI Group and Associates | 109 548.00 | 109 548.00 | | 109 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 863.00 | 74 863.00 | | 74 863.00 |
VS Prepaid expenses | 146 251.00 | 146 251.00 | | 146 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 809.00 | 1 387 809.00 | | 1 387 809.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 400.00 | 1 067 400.00 | | 1 067 400.00 |
