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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 | 34 367.00 | 31 194.00 | 3 173.00 | 34 367.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 789.00 | 69 137.00 | 18 652.00 | 87 789.00 |
AP Buildings | 787 738.00 | 410 022.00 | 377 716.00 | 787 738.00 |
AR Technical installations, industrial equipment and tools | 206 042.00 | 177 324.00 | 28 718.00 | 206 042.00 |
AT Other tangible assets | 361 316.00 | 283 132.00 | 78 184.00 | 361 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 581 350.00 | 970 809.00 | 610 541.00 | 1 581 350.00 |
BL Raw materials, supplies | 38 533.00 | | 38 533.00 | 38 533.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 149 210.00 | 1 121.00 | 148 089.00 | 149 210.00 |
BZ Other receivables | 1 006 711.00 | | 1 006 711.00 | 1 006 711.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 196 642.00 | 1 121.00 | 1 195 520.00 | 1 196 642.00 |
CO Grand total (0 to V) | 2 777 992.00 | 971 930.00 | 1 806 061.00 | 2 777 992.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 698 812.00 | 462 791.00 | | 698 812.00 |
DH Retained earnings | 41 051.00 | 41 051.00 | | 41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 560.00 | 236 021.00 | | 159 560.00 |
DL TOTAL (I) | 932 864.00 | 773 303.00 | | 932 864.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 461.00 | 47.00 | | 15 461.00 |
DX Trade payables and related accounts | 118 883.00 | 172 338.00 | | 118 883.00 |
DY Tax and social security liabilities | 312 888.00 | 274 174.00 | | 312 888.00 |
DZ Fixed asset liabilities and related accounts | 34 920.00 | 5 748.00 | | 34 920.00 |
EA Other liabilities | 346 046.00 | 195 188.00 | | 346 046.00 |
EC TOTAL (IV) | 828 197.00 | 647 495.00 | | 828 197.00 |
EE Grand total (I to V) | 1 806 061.00 | 1 465 799.00 | | 1 806 061.00 |
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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 | 2 556 713.00 | | 2 556 713.00 | 2 556 713.00 |
FJ Net sales | 2 556 713.00 | | 2 556 713.00 | 2 556 713.00 |
FN Capitalized production | | | 1 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 544.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 615 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | 151 325.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 424 686.00 | |
FX Taxes, duties, and similar payments | | | 219 653.00 | |
FY Salaries and Wages | | | 1 107 455.00 | |
FZ Social Security Contributions | | | 407 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 2 382 612.00 | |
GG - OPERATING RESULT (I - II) | | | 232 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 554.00 | 38 867.00 | | 21 554.00 |
HB Exceptional income from capital transactions | | 81 403.00 | | |
HD Total exceptional income (VII) | 21 554.00 | 120 270.00 | | 21 554.00 |
HE Exceptional expenses on management operations | 8 975.00 | 67 390.00 | | 8 975.00 |
HF Exceptional expenses on capital transactions | | 72 330.00 | | |
HH Total exceptional expenses (VIII) | 8 975.00 | 139 720.00 | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 579.00 | -19 451.00 | | 12 579.00 |
HJ Employee participation in company results | 16 417.00 | | | 16 417.00 |
HK Income tax | 64 229.00 | 95 619.00 | | 64 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 138.00 | 2 794 439.00 | | 2 637 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 578.00 | 2 558 418.00 | | 2 477 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 560.00 | 236 021.00 | | 159 560.00 |
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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 | 1 499 722.00 | | 126 912.00 | 1 499 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | 10 184.00 | 35 099.00 | 1 581 350.00 | 10 184.00 |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 184.00 | 35 099.00 | 1 442 885.00 | 10 184.00 |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 257.00 | | 126 912.00 | 1 361 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | | | 29 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 184.00 | | | 10 184.00 |
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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 | 939 713.00 | 66 196.00 | 35 099.00 | 939 713.00 |
PE DEPRECIATION Total including other intangible assets | 28 867.00 | 2 327.00 | | 28 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 846.00 | 63 869.00 | 35 099.00 | 910 846.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 1 286.00 | 923.00 | 1 088.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 923.00 | 1 088.00 | 1 286.00 |
7C Grand total | 46 286.00 | 923.00 | 1 088.00 | 46 286.00 |
UE of which provisions and reversals: - Operating | | 923.00 | 1 088.00 | |
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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 | 118 883.00 | 118 883.00 | | 118 883.00 |
8C Staff and Related Accounts | 135 242.00 | 135 242.00 | | 135 242.00 |
8D Social Security and Other Social Organizations | 130 620.00 | 130 620.00 | | 130 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 714.00 | 46 714.00 | | 46 714.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 148 070.00 | | | 148 070.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 912 065.00 | | | 912 065.00 |
VG Loans with a maturity of up to one year at origin | 15 414.00 | 15 414.00 | | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 299 332.00 | 299 332.00 | | 299 332.00 |
VM Income taxes | 76 716.00 | | | 76 716.00 |
VN Other taxes, similar payments | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 563.00 | 46 563.00 | | 46 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 866.00 | | | 16 866.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 004.00 | 1 157 204.00 | 28 800.00 | 1 186 004.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 197.00 | 828 197.00 | | 828 197.00 |
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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 | 48.00 | | | 48.00 |
