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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 1 867 271.00 | 114 516.00 | 1 752 755.00 | 1 867 271.00 |
AR Technical installations, industrial equipment and tools | 15 232 273.00 | 14 275 235.00 | 957 037.00 | 15 232 273.00 |
AT Other tangible assets | 505 482.00 | 489 908.00 | 15 574.00 | 505 482.00 |
AV Fixed assets in progress | 7 158.00 | | 7 158.00 | 7 158.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 17 617 307.00 | 14 883 259.00 | 2 734 049.00 | 17 617 307.00 |
BL Raw materials, supplies | 12 098.00 | | 12 098.00 | 12 098.00 |
BX Customers and related accounts | 278 959.00 | | 278 959.00 | 278 959.00 |
BZ Other receivables | 497 682.00 | | 497 682.00 | 497 682.00 |
CF Cash and cash equivalents | 106 932.00 | | 106 932.00 | 106 932.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 918 808.00 | | 918 808.00 | 918 808.00 |
CO Grand total (0 to V) | 18 536 115.00 | 14 883 259.00 | 3 652 857.00 | 18 536 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 950.00 | 2 009 950.00 | | 2 009 950.00 |
DB Share, merger, contribution premiums, etc. | 36 415.00 | 36 415.00 | | 36 415.00 |
DD Legal reserve (1) | 10 129.00 | 7 868.00 | | 10 129.00 |
DH Retained earnings | 175 257.00 | 132 292.00 | | 175 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 062.00 | 45 227.00 | | 54 062.00 |
DK Regulated provisions | 108 595.00 | 69 608.00 | | 108 595.00 |
DL TOTAL (I) | 2 394 408.00 | 2 301 360.00 | | 2 394 408.00 |
DQ Provisions for Expenses | 41 062.00 | 200 159.00 | | 41 062.00 |
DR TOTAL (IV) | 41 062.00 | 200 159.00 | | 41 062.00 |
DX Trade payables and related accounts | 853 534.00 | 803 907.00 | | 853 534.00 |
DY Tax and social security liabilities | 187 167.00 | 334 423.00 | | 187 167.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | | | 1 390.00 |
EA Other liabilities | 175 296.00 | | | 175 296.00 |
EC TOTAL (IV) | 1 217 386.00 | 1 138 329.00 | | 1 217 386.00 |
EE Grand total (I to V) | 3 652 857.00 | 3 639 849.00 | | 3 652 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 5 946 315.00 | | 5 946 315.00 | 5 946 315.00 |
FJ Net sales | 5 947 681.00 | | 5 947 681.00 | 5 947 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 953 426.00 | |
FU Purchases of raw materials and other supplies | | | 39 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 898.00 | |
FW Other purchases and external expenses | | | 3 906 584.00 | |
FX Taxes, duties, and similar payments | | | 267 877.00 | |
FY Salaries and Wages | | | 682 966.00 | |
FZ Social Security Contributions | | | 289 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903.00 | |
GE Other Expenses | | | 184 023.00 | |
GF Total Operating Expenses (II) | | | 5 874 254.00 | |
GG - OPERATING RESULT (I - II) | | | 79 172.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 030.00 | | | 29 030.00 |
HC Reversals of provisions and transfers of expenses | 160 517.00 | | | 160 517.00 |
HD Total exceptional income (VII) | 189 547.00 | | | 189 547.00 |
HE Exceptional expenses on management operations | 160 050.00 | 122.00 | | 160 050.00 |
HG Exceptional depreciation and provisions | 39 503.00 | 193 309.00 | | 39 503.00 |
HH Total exceptional expenses (VIII) | 199 553.00 | 193 431.00 | | 199 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 006.00 | -193 431.00 | | -10 006.00 |
HK Income tax | 14 105.00 | 12 649.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 973.00 | 5 910 771.00 | | 6 142 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 912.00 | 5 865 545.00 | | 6 088 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 062.00 | 45 227.00 | | 54 062.00 |
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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 | 16 717 334.00 | | 2 020 990.00 | 16 717 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | 1 121 017.00 | | 17 617 307.00 | 1 121 017.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 121 017.00 | | 17 612 183.00 | 1 121 017.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 712 210.00 | | 2 020 990.00 | 16 712 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 14 376 933.00 | 506 326.00 | | 14 376 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 373 333.00 | 506 326.00 | | 14 373 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 608.00 | 39 503.00 | 517.00 | 69 608.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 159.00 | 903.00 | 160 000.00 | 200 159.00 |
7C Grand total | 269 767.00 | 40 406.00 | 160 517.00 | 269 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 853 534.00 | 853 534.00 | | 853 534.00 |
8C Staff and Related Accounts | 65 290.00 | 65 290.00 | | 65 290.00 |
8D Social Security and Other Social Organizations | 60 661.00 | 60 661.00 | | 60 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 296.00 | 175 296.00 | | 175 296.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 278 959.00 | | | 278 959.00 |
VB VAT | 213 932.00 | | | 213 932.00 |
VC Group and associates | 242 048.00 | | | 242 048.00 |
VM Income taxes | 41 431.00 | | | 41 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 23 138.00 | | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 303.00 | 776 641.00 | 799 778.00 | 801 303.00 |
VW VAT | 51 067.00 | 51 067.00 | | 51 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 387.00 | 1 217 387.00 | | 1 217 387.00 |
