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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 | 4 335.00 | 3 983.00 | 352.00 | 4 335.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 774 691.00 | 258 773.00 | 1 515 918.00 | 1 774 691.00 |
AR Technical installations, industrial equipment and tools | 258 025.00 | 196 157.00 | 61 868.00 | 258 025.00 |
AT Other tangible assets | 675 604.00 | 546 289.00 | 129 315.00 | 675 604.00 |
AV Fixed assets in progress | 125 039.00 | | 125 039.00 | 125 039.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 885 629.00 | 1 005 202.00 | 1 880 427.00 | 2 885 629.00 |
BL Raw materials, supplies | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 92 349.00 | 1 529.00 | 90 820.00 | 92 349.00 |
BZ Other receivables | 276 853.00 | 26 866.00 | 249 987.00 | 276 853.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 382 836.00 | 28 395.00 | 354 441.00 | 382 836.00 |
CO Grand total (0 to V) | 3 268 465.00 | 1 033 597.00 | 2 234 868.00 | 3 268 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 238.00 | 410 238.00 | | 410 238.00 |
DH Retained earnings | -134 932.00 | 2 698.00 | | -134 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | -137 630.00 | | 4 037.00 |
DL TOTAL (I) | 287 727.00 | 283 690.00 | | 287 727.00 |
DP Provisions for Risks | 115 451.00 | 82 643.00 | | 115 451.00 |
DR TOTAL (IV) | 115 451.00 | 82 643.00 | | 115 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508.00 | 7 351.00 | | 11 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 883.00 | 130 745.00 | | 126 883.00 |
DX Trade payables and related accounts | 352 818.00 | 317 837.00 | | 352 818.00 |
DY Tax and social security liabilities | 281 360.00 | 241 061.00 | | 281 360.00 |
DZ Fixed asset liabilities and related accounts | 35 342.00 | 7 559.00 | | 35 342.00 |
EA Other liabilities | 1 023 779.00 | 1 096 146.00 | | 1 023 779.00 |
EC TOTAL (IV) | 1 831 690.00 | 1 800 699.00 | | 1 831 690.00 |
EE Grand total (I to V) | 2 234 868.00 | 2 167 032.00 | | 2 234 868.00 |
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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 | 2 865 442.00 | | 2 865 442.00 | 2 865 442.00 |
FJ Net sales | 2 865 442.00 | | 2 865 442.00 | 2 865 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 520.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 937 227.00 | |
FU Purchases of raw materials and other supplies | | | 182 058.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 836 426.00 | |
FX Taxes, duties, and similar payments | | | 124 654.00 | |
FY Salaries and Wages | | | 1 193 450.00 | |
FZ Social Security Contributions | | | 364 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 207.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 898 072.00 | |
GG - OPERATING RESULT (I - II) | | | 39 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 503.00 | 13 579.00 | | 9 503.00 |
HB Exceptional income from capital transactions | | 3 548.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 406.00 | | |
HD Total exceptional income (VII) | 9 503.00 | 22 533.00 | | 9 503.00 |
HE Exceptional expenses on management operations | 8 545.00 | 22 788.00 | | 8 545.00 |
HF Exceptional expenses on capital transactions | 10 821.00 | 27 379.00 | | 10 821.00 |
HH Total exceptional expenses (VIII) | 19 366.00 | 50 167.00 | | 19 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 862.00 | -27 634.00 | | -9 862.00 |
HJ Employee participation in company results | 22 359.00 | | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 756.00 | 2 805 700.00 | | 2 946 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 720.00 | 2 943 329.00 | | 2 942 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | -137 630.00 | | 4 037.00 |
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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 | 2 766 129.00 | | 215 390.00 | 2 766 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | 3 085.00 | 92 807.00 | 2 885 627.00 | 3 085.00 |
IO DECREASES Total including other intangible assets | | | 50 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 085.00 | 92 807.00 | 2 833 357.00 | 3 085.00 |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 059.00 | | 213 190.00 | 2 716 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 954 452.00 | 132 735.00 | 81 985.00 | 954 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 684.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 153.00 | 132 051.00 | 81 985.00 | 951 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 642.00 | 64 207.00 | 31 398.00 | 82 642.00 |
6T Receivables | 1 747.00 | | 217.00 | 1 747.00 |
6X Other provisions for depreciation | 26 866.00 | | | 26 866.00 |
7B Total provisions for depreciation | 28 613.00 | | 217.00 | 28 613.00 |
7C Grand total | 111 255.00 | 64 207.00 | 31 615.00 | 111 255.00 |
UE of which provisions and reversals: - Operating | | 64 207.00 | 31 616.00 | |
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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 | 126 883.00 | | | 126 883.00 |
8B Suppliers and Related Accounts | 352 818.00 | 352 818.00 | | 352 818.00 |
8C Staff and Related Accounts | 117 846.00 | 117 846.00 | | 117 846.00 |
8D Social Security and Other Social Organizations | 105 790.00 | 105 790.00 | | 105 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 342.00 | 35 342.00 | | 35 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 84 282.00 | | | 84 282.00 |
UY Staff and related accounts | 2 442.00 | | | 2 442.00 |
VA Doubtful or disputed receivables | 8 068.00 | | | 8 068.00 |
VB VAT | 52 273.00 | | | 52 273.00 |
VG Loans with a maturity of up to one year at origin | 11 508.00 | 11 508.00 | | 11 508.00 |
VI Group and Associates | 1 010 667.00 | | 1 010 667.00 | 1 010 667.00 |
VM Income taxes | 196 266.00 | | | 196 266.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 930.00 | 40 930.00 | | 40 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 595.00 | | | 25 595.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 545.00 | 373 545.00 | | 373 545.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 690.00 | 694 140.00 | 1 010 667.00 | 1 831 690.00 |
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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 | 43.00 | | | 43.00 |
