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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 | 83 201.00 | 83 106.00 | 95.00 | 83 201.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 3 847 424.00 | 2 133 494.00 | 1 713 931.00 | 3 847 424.00 |
AR Technical installations, industrial equipment and tools | 390 558.00 | 305 025.00 | 85 533.00 | 390 558.00 |
AT Other tangible assets | 251 513.00 | 109 733.00 | 141 780.00 | 251 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 4 667 406.00 | 2 631 359.00 | 2 036 047.00 | 4 667 406.00 |
BL Raw materials, supplies | 33 285.00 | | 33 285.00 | 33 285.00 |
BX Customers and related accounts | 640 956.00 | 14 074.00 | 626 882.00 | 640 956.00 |
BZ Other receivables | 140 837.00 | | 140 837.00 | 140 837.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 878 041.00 | 14 074.00 | 863 967.00 | 878 041.00 |
CO Grand total (0 to V) | 5 545 447.00 | 2 645 433.00 | 2 900 015.00 | 5 545 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 179.00 | 188 179.00 | | 188 179.00 |
DD Legal reserve (1) | 18 818.00 | 18 818.00 | | 18 818.00 |
DG Other reserves | 578 714.00 | 258 516.00 | | 578 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 683.00 | 320 198.00 | | 310 683.00 |
DL TOTAL (I) | 1 096 393.00 | 785 711.00 | | 1 096 393.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 158 202.00 | | | 158 202.00 |
DR TOTAL (IV) | 174 202.00 | 16 000.00 | | 174 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 327 442.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 20 461.00 | 16 737.00 | | 20 461.00 |
DX Trade payables and related accounts | 263 736.00 | 210 327.00 | | 263 736.00 |
DY Tax and social security liabilities | 674 217.00 | 804 115.00 | | 674 217.00 |
DZ Fixed asset liabilities and related accounts | 601 861.00 | 30 616.00 | | 601 861.00 |
EA Other liabilities | 67 944.00 | 89 076.00 | | 67 944.00 |
EC TOTAL (IV) | 1 629 419.00 | 1 478 312.00 | | 1 629 419.00 |
EE Grand total (I to V) | 2 900 015.00 | 2 280 022.00 | | 2 900 015.00 |
EG Accrued income and payables due within one year | 1 629 419.00 | 1 478 312.00 | | 1 629 419.00 |
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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 | 79 696.00 | | 79 696.00 | 79 696.00 |
FG Production sold - services | 6 147 347.00 | | 6 147 347.00 | 6 147 347.00 |
FJ Net sales | 6 227 043.00 | | 6 227 043.00 | 6 227 043.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 829.00 | |
FR Total operating income (I) | | | 6 308 605.00 | |
FU Purchases of raw materials and other supplies | | | 123 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 1 902 466.00 | |
FX Taxes, duties, and similar payments | | | 498 327.00 | |
FY Salaries and Wages | | | 2 233 445.00 | |
FZ Social Security Contributions | | | 914 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 323.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 968 474.00 | |
GG - OPERATING RESULT (I - II) | | | 340 130.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 714.00 | 64 049.00 | | 67 714.00 |
HA Exceptional income from management transactions | 169 971.00 | 35 414.00 | | 169 971.00 |
HD Total exceptional income (VII) | 169 971.00 | 35 414.00 | | 169 971.00 |
HE Exceptional expenses on management operations | 19 436.00 | 17 328.00 | | 19 436.00 |
HG Exceptional depreciation and provisions | 152 879.00 | | | 152 879.00 |
HH Total exceptional expenses (VIII) | 172 315.00 | 17 328.00 | | 172 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 18 086.00 | | -2 344.00 |
HJ Employee participation in company results | 39 803.00 | 43 979.00 | | 39 803.00 |
HK Income tax | -14 505.00 | -14 954.00 | | -14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 576.00 | 5 945 564.00 | | 6 478 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 894.00 | 5 625 365.00 | | 6 167 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 683.00 | 320 198.00 | | 310 683.00 |
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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 | 3 863 598.00 | | 827 730.00 | 3 863 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | 23 922.00 | | | 23 922.00 |
IO DECREASES Total including other intangible assets | | | 174 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 922.00 | | | 23 922.00 |
KD ACQUISITIONS Total including other intangible assets | 174 975.00 | | | 174 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 688.00 | | 827 730.00 | 3 685 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 2 352 299.00 | 279 060.00 | | 2 352 299.00 |
PE DEPRECIATION Total including other intangible assets | 81 916.00 | 1 190.00 | | 81 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 382.00 | 277 870.00 | | 2 270 382.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 158 202.00 | | 16 000.00 |
6T Receivables | 10 115.00 | 14 074.00 | 10 115.00 | 10 115.00 |
7B Total provisions for depreciation | 10 115.00 | 14 074.00 | 10 115.00 | 10 115.00 |
7C Grand total | 26 115.00 | 172 276.00 | 10 115.00 | 26 115.00 |
UE of which provisions and reversals: - Operating | | 19 397.00 | 10 115.00 | |
UJ - Exceptional | | 152 879.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 263 736.00 | 263 736.00 | | 263 736.00 |
8C Staff and Related Accounts | 294 690.00 | 294 690.00 | | 294 690.00 |
8D Social Security and Other Social Organizations | 324 796.00 | 324 796.00 | | 324 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 601 861.00 | 601 861.00 | | 601 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 944.00 | 67 944.00 | | 67 944.00 |
UT Other financial assets | 2 935.00 | | | 2 935.00 |
UX Other trade receivables | 640 956.00 | | | 640 956.00 |
UY Staff and related accounts | 1 241.00 | | | 1 241.00 |
UZ Social Security, other social security organizations | 3 774.00 | | | 3 774.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 35 080.00 | | | 35 080.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 14 505.00 | | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 482.00 | 52 482.00 | | 52 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 212.00 | | | 86 212.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 606.00 | 784 671.00 | 2 935.00 | 787 606.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 959.00 | 1 608 959.00 | | 1 608 959.00 |
