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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AN Land | 12 476.00 | 838.00 | 11 638.00 | 12 476.00 |
AR Technical installations, industrial equipment and tools | 80 002.00 | 60 995.00 | 19 007.00 | 80 002.00 |
AT Other tangible assets | 278 291.00 | 270 365.00 | 7 927.00 | 278 291.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 444 175.00 | 335 519.00 | 108 656.00 | 444 175.00 |
BX Customers and related accounts | 430 576.00 | | 430 576.00 | 430 576.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CD Marketable securities | 141 234.00 | | 141 234.00 | 141 234.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 607 601.00 | | 607 601.00 | 607 601.00 |
CO Grand total (0 to V) | 1 051 776.00 | 335 519.00 | 716 257.00 | 1 051 776.00 |
CU Other investments | 56 061.00 | | 56 061.00 | 56 061.00 |
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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 |
DH Retained earnings | 212 897.00 | 155 964.00 | | 212 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 707.00 | 56 933.00 | | 189 707.00 |
DL TOTAL (I) | 410 989.00 | 221 281.00 | | 410 989.00 |
DP Provisions for Risks | 51 213.00 | 34 000.00 | | 51 213.00 |
DR TOTAL (IV) | 51 213.00 | 34 000.00 | | 51 213.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 94.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 156 890.00 | | 1 780.00 |
DX Trade payables and related accounts | 42 398.00 | 56 586.00 | | 42 398.00 |
DY Tax and social security liabilities | 194 494.00 | 142 306.00 | | 194 494.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 254 055.00 | 355 876.00 | | 254 055.00 |
EE Grand total (I to V) | 716 257.00 | 611 157.00 | | 716 257.00 |
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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 | 768 657.00 | | 768 657.00 | 768 657.00 |
FJ Net sales | 768 657.00 | | 768 657.00 | 768 657.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 326.00 | |
FW Other purchases and external expenses | | | 257 143.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 340 822.00 | |
FZ Social Security Contributions | | | 132 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 008.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GH Attributed profit or transferred loss (III) | | | 20 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 361.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 336.00 | 42.00 | | 156 336.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | 156 338.00 | 457.00 | | 156 338.00 |
HG Exceptional depreciation and provisions | 17 275.00 | 34 000.00 | | 17 275.00 |
HH Total exceptional expenses (VIII) | 17 275.00 | 34 000.00 | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 063.00 | -33 543.00 | | 139 063.00 |
HK Income tax | 3 683.00 | 186.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 673.00 | 708 316.00 | | 955 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 966.00 | 651 383.00 | | 765 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 707.00 | 56 933.00 | | 189 707.00 |
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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 | 454 170.00 | | | 454 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 085.00 | |
I4 DECREASES Grand Total | | | 444 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 764.00 | | | 380 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 085.00 | | | 70 085.00 |
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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 | 344 065.00 | 8 507.00 | 17 054.00 | 344 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 3.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 747.00 | 8 504.00 | 17 054.00 | 340 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 17 213.00 | | 34 000.00 |
7C Grand total | 34 000.00 | 17 213.00 | | 34 000.00 |
UJ - Exceptional | | 17 213.00 | | |
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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 | 42 398.00 | 42 398.00 | | 42 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 155 110.00 | | | 155 110.00 |
VS Prepaid expenses | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 297.00 | 453 274.00 | 14 024.00 | 467 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 055.00 | 254 055.00 | | 254 055.00 |
