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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 | 7 295.00 | 6 489.00 | 806.00 | 7 295.00 |
AJ Other Intangible Assets | 748.00 | | 748.00 | 748.00 |
AN Land | 13 362.00 | 13 362.00 | | 13 362.00 |
AP Buildings | 1 119 954.00 | 425 364.00 | 694 590.00 | 1 119 954.00 |
AR Technical installations, industrial equipment and tools | 166 410.00 | 135 507.00 | 30 903.00 | 166 410.00 |
AT Other tangible assets | 321 465.00 | 234 287.00 | 87 178.00 | 321 465.00 |
AV Fixed assets in progress | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 1 643 277.00 | 815 009.00 | 828 267.00 | 1 643 277.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 130 440.00 | | 130 440.00 | 130 440.00 |
BZ Other receivables | 1 084 465.00 | | 1 084 465.00 | 1 084 465.00 |
CF Cash and cash equivalents | 22 192.00 | | 22 192.00 | 22 192.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 240 500.00 | | 1 240 500.00 | 1 240 500.00 |
CO Grand total (0 to V) | 2 883 776.00 | 815 009.00 | 2 068 767.00 | 2 883 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 654 767.00 | 494 323.00 | | 654 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 255.00 | 160 444.00 | | 149 255.00 |
DL TOTAL (I) | 971 716.00 | 822 461.00 | | 971 716.00 |
DP Provisions for Risks | 175 193.00 | 194 743.00 | | 175 193.00 |
DR TOTAL (IV) | 175 193.00 | 194 743.00 | | 175 193.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 37 318.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 911.00 | 128 716.00 | | 129 911.00 |
DX Trade payables and related accounts | 312 980.00 | 324 266.00 | | 312 980.00 |
DY Tax and social security liabilities | 331 712.00 | 275 041.00 | | 331 712.00 |
DZ Fixed asset liabilities and related accounts | 31 121.00 | 17 357.00 | | 31 121.00 |
EA Other liabilities | 116 074.00 | 79 330.00 | | 116 074.00 |
EC TOTAL (IV) | 921 858.00 | 862 029.00 | | 921 858.00 |
EE Grand total (I to V) | 2 068 767.00 | 1 879 232.00 | | 2 068 767.00 |
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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 | 3 253 002.00 | | 3 253 002.00 | 3 253 002.00 |
FJ Net sales | 3 253 002.00 | | 3 253 002.00 | 3 253 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 428 177.00 | |
FU Purchases of raw materials and other supplies | | | 111 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 998 202.00 | |
FX Taxes, duties, and similar payments | | | 146 711.00 | |
FY Salaries and Wages | | | 1 341 991.00 | |
FZ Social Security Contributions | | | 430 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 567.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 215 057.00 | |
GG - OPERATING RESULT (I - II) | | | 213 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 286.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 691.00 | 6 557.00 | | 8 691.00 |
HB Exceptional income from capital transactions | | 305.00 | | |
HD Total exceptional income (VII) | 8 691.00 | 6 862.00 | | 8 691.00 |
HE Exceptional expenses on management operations | 8 306.00 | 5 845.00 | | 8 306.00 |
HF Exceptional expenses on capital transactions | | 3 819.00 | | |
HH Total exceptional expenses (VIII) | 8 306.00 | 9 664.00 | | 8 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -2 802.00 | | 385.00 |
HJ Employee participation in company results | 22 463.00 | | | 22 463.00 |
HK Income tax | 47 707.00 | 44 109.00 | | 47 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 153.00 | 3 374 687.00 | | 3 443 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 898.00 | 3 214 244.00 | | 3 293 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 255.00 | 160 444.00 | | 149 255.00 |
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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 | 1 558 555.00 | | 381 544.00 | 1 558 555.00 |
I4 DECREASES Grand Total | 272 609.00 | 24 214.00 | 1 643 277.00 | 272 609.00 |
IO DECREASES Total including other intangible assets | | | 8 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 609.00 | 24 214.00 | 1 635 234.00 | 272 609.00 |
KD ACQUISITIONS Total including other intangible assets | 8 043.00 | | | 8 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 512.00 | | 381 544.00 | 1 550 512.00 |
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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 | 741 176.00 | 98 047.00 | 24 214.00 | 741 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 1 039.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 725.00 | 97 009.00 | 24 214.00 | 735 725.00 |
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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 | 194 743.00 | 84 567.00 | 104 116.00 | 194 743.00 |
7C Grand total | 194 743.00 | 84 567.00 | 104 116.00 | 194 743.00 |
UE of which provisions and reversals: - Operating | | 84 567.00 | 104 116.00 | |
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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 | 129 911.00 | | | 129 911.00 |
8B Suppliers and Related Accounts | 312 980.00 | 312 980.00 | | 312 980.00 |
8C Staff and Related Accounts | 131 190.00 | 131 190.00 | | 131 190.00 |
8D Social Security and Other Social Organizations | 137 787.00 | 137 787.00 | | 137 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 314.00 | 111 314.00 | | 111 314.00 |
UX Other trade receivables | 130 440.00 | | | 130 440.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VB VAT | 71 701.00 | | | 71 701.00 |
VC Group and associates | 782 812.00 | | | 782 812.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 7 030.00 | | 7 030.00 | 7 030.00 |
VM Income taxes | 202 324.00 | | | 202 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 080.00 | 47 080.00 | | 47 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 011.00 | | | 29 011.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 514.00 | 434 701.00 | 782 812.00 | 1 217 514.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 127.00 | 787 187.00 | 7 030.00 | 924 127.00 |
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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 |
