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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 | 3 654.00 | 2 318.00 | 1 336.00 | 3 654.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 129 073.00 | 27 807.00 | 101 266.00 | 129 073.00 |
AP Buildings | 1 210 429.00 | 512 628.00 | 697 801.00 | 1 210 429.00 |
AR Technical installations, industrial equipment and tools | 117 511.00 | 94 211.00 | 23 300.00 | 117 511.00 |
AT Other tangible assets | 373 789.00 | 366 664.00 | 7 125.00 | 373 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 892 456.00 | 1 003 628.00 | 888 827.00 | 1 892 456.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 52 845.00 | 45 227.00 | 7 618.00 | 52 845.00 |
BZ Other receivables | 450 685.00 | | 450 685.00 | 450 685.00 |
CF Cash and cash equivalents | 182 459.00 | | 182 459.00 | 182 459.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 691 569.00 | 45 227.00 | 646 342.00 | 691 569.00 |
CO Grand total (0 to V) | 2 584 025.00 | 1 048 855.00 | 1 535 170.00 | 2 584 025.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 236 866.00 | 136 506.00 | | 236 866.00 |
DH Retained earnings | | -197 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 289.00 | 297 932.00 | | 96 289.00 |
DL TOTAL (I) | 400 709.00 | 304 421.00 | | 400 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 404.00 | 175 550.00 | | 189 404.00 |
DX Trade payables and related accounts | 345 371.00 | 419 342.00 | | 345 371.00 |
DY Tax and social security liabilities | 412 535.00 | 355 089.00 | | 412 535.00 |
EA Other liabilities | 176 362.00 | 210 116.00 | | 176 362.00 |
EB Prepaid income (2) | 10 788.00 | 16 891.00 | | 10 788.00 |
EC TOTAL (IV) | 1 134 460.00 | 1 177 645.00 | | 1 134 460.00 |
EE Grand total (I to V) | 1 535 170.00 | 1 482 065.00 | | 1 535 170.00 |
EG Accrued income and payables due within one year | 1 134 460.00 | 1 177 645.00 | | 1 134 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 795 791.00 | | 3 795 791.00 | 3 795 791.00 |
FJ Net sales | 3 795 791.00 | | 3 795 791.00 | 3 795 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 676.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 853 489.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 46 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 1 447 047.00 | |
FX Taxes, duties, and similar payments | | | 225 672.00 | |
FY Salaries and Wages | | | 1 405 868.00 | |
FZ Social Security Contributions | | | 471 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 977.00 | |
GF Total Operating Expenses (II) | | | 3 733 596.00 | |
GG - OPERATING RESULT (I - II) | | | 119 893.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 311.00 | 56 499.00 | | 12 311.00 |
HB Exceptional income from capital transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 16 586.00 | 56 499.00 | | 16 586.00 |
HE Exceptional expenses on management operations | 29 055.00 | 5 529.00 | | 29 055.00 |
HF Exceptional expenses on capital transactions | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 33 330.00 | 5 529.00 | | 33 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 744.00 | 50 969.00 | | -16 744.00 |
HK Income tax | 8 456.00 | | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 600.00 | 3 938 940.00 | | 3 873 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 311.00 | 3 641 007.00 | | 3 777 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 289.00 | 297 932.00 | | 96 289.00 |
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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 | 1 850 638.00 | | 46 093.00 | 1 850 638.00 |
I4 DECREASES Grand Total | | 4 275.00 | 1 892 456.00 | |
IO DECREASES Total including other intangible assets | | | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 1 830 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 654.00 | | 2 000.00 | 59 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 984.00 | | 44 093.00 | 1 790 984.00 |
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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 | 920 787.00 | 82 841.00 | | 920 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 664.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 133.00 | 82 177.00 | | 919 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 423.00 | | 196.00 | 45 423.00 |
7B Total provisions for depreciation | 45 423.00 | | 196.00 | 45 423.00 |
7C Grand total | 45 423.00 | | 196.00 | 45 423.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 180 948.00 | 180 948.00 | | 180 948.00 |
8B Suppliers and Related Accounts | 345 371.00 | 345 371.00 | | 345 371.00 |
8C Staff and Related Accounts | 158 040.00 | 158 040.00 | | 158 040.00 |
8D Social Security and Other Social Organizations | 170 916.00 | 170 916.00 | | 170 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 362.00 | 176 362.00 | | 176 362.00 |
8L Deferred income | 10 788.00 | 10 788.00 | | 10 788.00 |
UX Other trade receivables | 5 130.00 | | | 5 130.00 |
UY Staff and related accounts | 4 751.00 | | | 4 751.00 |
VA Doubtful or disputed receivables | 47 715.00 | | | 47 715.00 |
VB VAT | 49 294.00 | | | 49 294.00 |
VC Group and associates | 278 063.00 | | | 278 063.00 |
VI Group and Associates | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 563.00 | 61 563.00 | | 61 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | | | 13 164.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 444.00 | 508 444.00 | | 508 444.00 |
VW VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 460.00 | 1 134 460.00 | | 1 134 460.00 |
