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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 | 30 043.00 | 22 281.00 | 7 763.00 | 30 043.00 |
AH Goodwill | 288 056.00 | | 288 056.00 | 288 056.00 |
AJ Other Intangible Assets | 5 007.00 | 2 447.00 | 2 560.00 | 5 007.00 |
AN Land | 27 204.00 | 24 384.00 | 2 819.00 | 27 204.00 |
AP Buildings | 400 911.00 | 218 379.00 | 182 532.00 | 400 911.00 |
AR Technical installations, industrial equipment and tools | 268 536.00 | 151 336.00 | 117 199.00 | 268 536.00 |
AT Other tangible assets | 362 709.00 | 286 021.00 | 76 687.00 | 362 709.00 |
AV Fixed assets in progress | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 27 221.00 | | 27 221.00 | 27 221.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 428 340.00 | 704 849.00 | 723 491.00 | 1 428 340.00 |
BX Customers and related accounts | 43 022.00 | 40 779.00 | 2 243.00 | 43 022.00 |
BZ Other receivables | 800 249.00 | 32 698.00 | 767 551.00 | 800 249.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 852 370.00 | 73 477.00 | 778 893.00 | 852 370.00 |
CO Grand total (0 to V) | 2 280 709.00 | 778 325.00 | 1 502 384.00 | 2 280 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | | | 1 031.00 |
DG Other reserves | 56 526.00 | | | 56 526.00 |
DH Retained earnings | 4.00 | -24 797.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 537.00 | 123 567.00 | | 182 537.00 |
DJ Investment subsidies | 58 118.00 | 75 910.00 | | 58 118.00 |
DL TOTAL (I) | 308 526.00 | 184 989.00 | | 308 526.00 |
DP Provisions for Risks | 210 306.00 | 100 000.00 | | 210 306.00 |
DR TOTAL (IV) | 210 306.00 | 100 000.00 | | 210 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 694.00 | 167 064.00 | | 185 694.00 |
DX Trade payables and related accounts | 258 570.00 | 324 433.00 | | 258 570.00 |
DY Tax and social security liabilities | 439 826.00 | 437 487.00 | | 439 826.00 |
DZ Fixed asset liabilities and related accounts | 28 622.00 | 7 794.00 | | 28 622.00 |
EA Other liabilities | 17 441.00 | 15 580.00 | | 17 441.00 |
EB Prepaid income (2) | 53 399.00 | 62 966.00 | | 53 399.00 |
EC TOTAL (IV) | 983 552.00 | 1 015 323.00 | | 983 552.00 |
EE Grand total (I to V) | 1 502 384.00 | 1 300 312.00 | | 1 502 384.00 |
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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 | 4 247 777.00 | | 4 247 777.00 | 4 247 777.00 |
FJ Net sales | 4 247 777.00 | | 4 247 777.00 | 4 247 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 290.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 318 081.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 211 088.00 | |
FW Other purchases and external expenses | | | 1 401 060.00 | |
FX Taxes, duties, and similar payments | | | 184 732.00 | |
FY Salaries and Wages | | | 1 631 899.00 | |
FZ Social Security Contributions | | | 626 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 306.00 | |
GE Other Expenses | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 4 261 793.00 | |
GG - OPERATING RESULT (I - II) | | | 56 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 199.00 | 17 006.00 | | 155 199.00 |
HD Total exceptional income (VII) | 155 199.00 | 17 006.00 | | 155 199.00 |
HG Exceptional depreciation and provisions | 32 698.00 | | | 32 698.00 |
HH Total exceptional expenses (VIII) | 32 698.00 | | | 32 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 501.00 | 17 006.00 | | 122 501.00 |
HJ Employee participation in company results | 31 748.00 | 15 873.00 | | 31 748.00 |
HK Income tax | -35 124.00 | -54 727.00 | | -35 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 652.00 | 4 476 679.00 | | 4 473 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 114.00 | 4 353 112.00 | | 4 291 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 537.00 | 123 567.00 | | 182 537.00 |
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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 | 1 334 493.00 | | 104 534.00 | 1 334 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 971.00 | |
I4 DECREASES Grand Total | 10 687.00 | | 1 428 340.00 | 10 687.00 |
IO DECREASES Total including other intangible assets | | | 323 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 687.00 | | 1 072 262.00 | 10 687.00 |
KD ACQUISITIONS Total including other intangible assets | 323 107.00 | | | 323 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 428.00 | | 97 521.00 | 985 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 958.00 | | 7 013.00 | 25 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 687.00 | | | 10 687.00 |
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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 | 620 266.00 | 84 583.00 | | 620 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 9 028.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 566.00 | 75 555.00 | | 604 566.00 |
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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 | 100 000.00 | 110 306.00 | | 100 000.00 |
6T Receivables | 49 424.00 | | 8 645.00 | 49 424.00 |
6X Other provisions for depreciation | | 32 698.00 | | |
7B Total provisions for depreciation | 49 424.00 | 32 698.00 | 8 645.00 | 49 424.00 |
7C Grand total | 149 424.00 | 143 004.00 | 8 645.00 | 149 424.00 |
UE of which provisions and reversals: - Operating | | 110 306.00 | 8 645.00 | |
UJ - Exceptional | | 32 698.00 | | |
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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 | 185 694.00 | | 185 694.00 | 185 694.00 |
8B Suppliers and Related Accounts | 258 570.00 | 258 570.00 | | 258 570.00 |
8C Staff and Related Accounts | 238 338.00 | 238 338.00 | | 238 338.00 |
8D Social Security and Other Social Organizations | 190 115.00 | 190 115.00 | | 190 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 622.00 | 28 622.00 | | 28 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
8L Deferred income | 53 399.00 | 53 399.00 | | 53 399.00 |
UP Loans | 27 221.00 | | | 27 221.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
VA Doubtful or disputed receivables | 43 022.00 | | | 43 022.00 |
VB VAT | 162 623.00 | | | 162 623.00 |
VC Group and associates | 552 809.00 | | | 552 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 358.00 | | | 82 358.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 415.00 | 844 444.00 | 32 971.00 | 877 415.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 552.00 | 797 859.00 | 185 694.00 | 983 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
