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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 | 33 902.00 | 26 139.00 | 7 763.00 | 33 902.00 |
AJ Other Intangible Assets | 6 930.00 | 3 831.00 | 3 099.00 | 6 930.00 |
AP Buildings | 1 680 830.00 | 1 032 941.00 | 647 889.00 | 1 680 830.00 |
AR Technical installations, industrial equipment and tools | 590 137.00 | 480 639.00 | 109 498.00 | 590 137.00 |
AT Other tangible assets | 127 067.00 | 72 063.00 | 55 004.00 | 127 067.00 |
AV Fixed assets in progress | | | | |
BF Loans | 84 218.00 | | 84 218.00 | 84 218.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 523 804.00 | 1 615 614.00 | 908 190.00 | 2 523 804.00 |
BX Customers and related accounts | 223 458.00 | 98 958.00 | 124 501.00 | 223 458.00 |
BZ Other receivables | 786 881.00 | 17 191.00 | 769 690.00 | 786 881.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 027 739.00 | 116 149.00 | 911 591.00 | 1 027 739.00 |
CO Grand total (0 to V) | 3 551 543.00 | 1 731 762.00 | 1 819 781.00 | 3 551 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 241 894.00 | 331 695.00 | | 241 894.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 378.00 | 356 529.00 | | 361 378.00 |
DJ Investment subsidies | 13 798.00 | 20 309.00 | | 13 798.00 |
DL TOTAL (I) | 705 100.00 | 796 534.00 | | 705 100.00 |
DP Provisions for Risks | 180 967.00 | 123 730.00 | | 180 967.00 |
DR TOTAL (IV) | 180 967.00 | 123 730.00 | | 180 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 126.00 | 176 466.00 | | 202 126.00 |
DX Trade payables and related accounts | 277 118.00 | 309 379.00 | | 277 118.00 |
DY Tax and social security liabilities | 436 341.00 | 480 042.00 | | 436 341.00 |
EA Other liabilities | 18 129.00 | 12 377.00 | | 18 129.00 |
EC TOTAL (IV) | 933 714.00 | 980 630.00 | | 933 714.00 |
EE Grand total (I to V) | 1 819 781.00 | 1 900 894.00 | | 1 819 781.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 4 816 623.00 | | 4 816 623.00 | 4 816 623.00 |
FJ Net sales | 4 816 695.00 | | 4 816 695.00 | 4 816 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 505.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 4 940 889.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 201 686.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 535 323.00 | |
FX Taxes, duties, and similar payments | | | 215 449.00 | |
FY Salaries and Wages | | | 1 593 665.00 | |
FZ Social Security Contributions | | | 595 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 301.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 4 532 008.00 | |
GG - OPERATING RESULT (I - II) | | | 408 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 529.00 | 6 512.00 | | 79 529.00 |
HD Total exceptional income (VII) | 79 529.00 | 6 512.00 | | 79 529.00 |
HG Exceptional depreciation and provisions | 17 191.00 | | | 17 191.00 |
HH Total exceptional expenses (VIII) | 17 191.00 | | | 17 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 339.00 | 6 512.00 | | 62 339.00 |
HJ Employee participation in company results | 61 971.00 | 69 826.00 | | 61 971.00 |
HK Income tax | 48 284.00 | 65 351.00 | | 48 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 839.00 | 4 965 137.00 | | 5 020 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 461.00 | 4 608 608.00 | | 4 659 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 378.00 | 356 529.00 | | 361 378.00 |
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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 | 2 636 274.00 | | 149 195.00 | 2 636 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 938.00 | |
I4 DECREASES Grand Total | | 261 665.00 | 2 523 804.00 | |
IO DECREASES Total including other intangible assets | | | 40 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 665.00 | 2 398 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 832.00 | | | 40 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 587.00 | | 142 112.00 | 2 517 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 855.00 | | 7 083.00 | 77 855.00 |
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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 | 1 637 143.00 | 206 457.00 | 227 986.00 | 1 637 143.00 |
PE DEPRECIATION Total including other intangible assets | 20 274.00 | 9 696.00 | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 868.00 | 196 761.00 | 227 986.00 | 1 616 868.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 730.00 | 115 301.00 | 58 064.00 | 123 730.00 |
6T Receivables | 33 281.00 | 65 677.00 | | 33 281.00 |
6X Other provisions for depreciation | | 17 191.00 | | |
7B Total provisions for depreciation | 33 281.00 | 82 868.00 | | 33 281.00 |
7C Grand total | 157 011.00 | 198 169.00 | 58 064.00 | 157 011.00 |
UE of which provisions and reversals: - Operating | | 180 978.00 | 58 064.00 | |
UJ - Exceptional | | 17 191.00 | | |
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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 | 202 126.00 | | 202 126.00 | 202 126.00 |
8B Suppliers and Related Accounts | 277 118.00 | 277 118.00 | | 277 118.00 |
8C Staff and Related Accounts | 246 157.00 | 246 157.00 | | 246 157.00 |
8D Social Security and Other Social Organizations | 182 515.00 | 182 515.00 | | 182 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
UP Loans | 84 218.00 | | | 84 218.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 148 598.00 | | | 148 598.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 74 860.00 | | | 74 860.00 |
VB VAT | 85 027.00 | | | 85 027.00 |
VC Group and associates | 682 808.00 | | | 682 808.00 |
VN Other taxes, similar payments | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 247.00 | | | 18 247.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 021.00 | 1 011 803.00 | 84 218.00 | 1 096 021.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 714.00 | 731 588.00 | 202 126.00 | 933 714.00 |
