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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 | 32 416.00 | 15 791.00 | 16 625.00 | 32 416.00 |
AJ Other Intangible Assets | 418 974.00 | 102 870.00 | 316 104.00 | 418 974.00 |
AP Buildings | 13 753 679.00 | 1 817 758.00 | 11 935 921.00 | 13 753 679.00 |
AR Technical installations, industrial equipment and tools | 241 320.00 | 154 552.00 | 86 768.00 | 241 320.00 |
AT Other tangible assets | 1 058 635.00 | 374 190.00 | 684 445.00 | 1 058 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 505 024.00 | 2 465 161.00 | 13 039 863.00 | 15 505 024.00 |
BL Raw materials, supplies | 47 202.00 | | 47 202.00 | 47 202.00 |
BV Advances and down payments on orders | 34 798.00 | | 34 798.00 | 34 798.00 |
BX Customers and related accounts | 2 943 516.00 | 103 491.00 | 2 840 025.00 | 2 943 516.00 |
BZ Other receivables | 4 350 647.00 | | 4 350 647.00 | 4 350 647.00 |
CF Cash and cash equivalents | 348 046.00 | | 348 046.00 | 348 046.00 |
CH Prepaid expenses | 73 367.00 | | 73 367.00 | 73 367.00 |
CJ TOTAL (II) | 7 797 576.00 | 103 491.00 | 7 694 085.00 | 7 797 576.00 |
CO Grand total (0 to V) | 23 302 600.00 | 2 568 652.00 | 20 733 948.00 | 23 302 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 100.00 | 196 100.00 | | 196 100.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 19 610.00 | 19 610.00 | | 19 610.00 |
DE Statutory or contractual reserves | 56 178.00 | 56 178.00 | | 56 178.00 |
DH Retained earnings | 376 505.00 | 370 629.00 | | 376 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 376.00 | 147 068.00 | | 230 376.00 |
DL TOTAL (I) | 878 780.00 | 789 596.00 | | 878 780.00 |
DQ Provisions for Expenses | 347 150.00 | 268 561.00 | | 347 150.00 |
DR TOTAL (IV) | 347 150.00 | 268 561.00 | | 347 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401 654.00 | 11 360 534.00 | | 10 401 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 525.00 | 165 496.00 | | 237 525.00 |
DX Trade payables and related accounts | 5 758 654.00 | 4 616 720.00 | | 5 758 654.00 |
DY Tax and social security liabilities | 1 024 818.00 | 1 192 498.00 | | 1 024 818.00 |
DZ Fixed asset liabilities and related accounts | | 91 648.00 | | |
EA Other liabilities | 186 937.00 | 115 827.00 | | 186 937.00 |
EB Prepaid income (2) | 1 898 430.00 | 824 438.00 | | 1 898 430.00 |
EC TOTAL (IV) | 19 508 018.00 | 18 367 161.00 | | 19 508 018.00 |
EE Grand total (I to V) | 20 733 948.00 | 19 425 318.00 | | 20 733 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 17 654 010.00 | | 17 654 010.00 | 17 654 010.00 |
FJ Net sales | 17 654 145.00 | | 17 654 145.00 | 17 654 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 872.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 17 827 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | 396 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 13 064 294.00 | |
FX Taxes, duties, and similar payments | | | 516 010.00 | |
FY Salaries and Wages | | | 1 291 046.00 | |
FZ Social Security Contributions | | | 616 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 964.00 | |
GE Other Expenses | | | 113 182.00 | |
GF Total Operating Expenses (II) | | | 17 062 491.00 | |
GG - OPERATING RESULT (I - II) | | | 765 109.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 365 064.00 | |
GU Total financial expenses (VI) | | | 365 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 669.00 | 16 963.00 | | -4 669.00 |
HD Total exceptional income (VII) | -4 669.00 | 16 963.00 | | -4 669.00 |
HE Exceptional expenses on management operations | 67 237.00 | | | 67 237.00 |
HH Total exceptional expenses (VIII) | 67 237.00 | | | 67 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 906.00 | 16 963.00 | | -71 906.00 |
HJ Employee participation in company results | 925.00 | | | 925.00 |
HK Income tax | 99 900.00 | 65 835.00 | | 99 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 825 993.00 | 15 515 027.00 | | 17 825 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 595 617.00 | 15 367 959.00 | | 17 595 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 376.00 | 147 068.00 | | 230 376.00 |
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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 | 15 092 934.00 | | | 15 092 934.00 |
I4 DECREASES Grand Total | | | 15 505 025.00 | |
IO DECREASES Total including other intangible assets | | | 451 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 053 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 390.00 | | | 451 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 606 558.00 | | | 14 606 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 986.00 | | | 34 986.00 |
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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 | 1 578 567.00 | 886 594.00 | | 1 578 567.00 |
PE DEPRECIATION Total including other intangible assets | 105 211.00 | 13 450.00 | | 105 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 356.00 | 873 144.00 | | 1 473 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 268 561.00 | 92 964.00 | 14 375.00 | 268 561.00 |
6T Receivables | 146 218.00 | 79 072.00 | 121 799.00 | 146 218.00 |
7B Total provisions for depreciation | 146 218.00 | 79 072.00 | 121 799.00 | 146 218.00 |
7C Grand total | 414 779.00 | 172 036.00 | 136 174.00 | 414 779.00 |
UE of which provisions and reversals: - Operating | | 172 036.00 | 136 173.00 | |
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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 | 137 511.00 | | 137 511.00 | 137 511.00 |
8B Suppliers and Related Accounts | 5 758 654.00 | 5 757 654.00 | | 5 758 654.00 |
8C Staff and Related Accounts | 219 755.00 | 219 755.00 | | 219 755.00 |
8D Social Security and Other Social Organizations | 174 991.00 | 174 991.00 | | 174 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 937.00 | 186 937.00 | | 186 937.00 |
8L Deferred income | 1 898 430.00 | 1 898 430.00 | | 1 898 430.00 |
VA Doubtful or disputed receivables | 2 943 516.00 | | | 2 943 516.00 |
VB VAT | 613 584.00 | | | 613 584.00 |
VC Group and associates | 3 135 960.00 | | | 3 135 960.00 |
VI Group and Associates | 100 014.00 | 100 014.00 | | 100 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 990.00 | 53 990.00 | | 53 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 103.00 | | | 601 103.00 |
VS Prepaid expenses | 73 367.00 | | | 73 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367 530.00 | 7 367 530.00 | | 7 367 530.00 |
VW VAT | 576 082.00 | 576 082.00 | | 576 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508 018.00 | 9 837 174.00 | 3 604 179.00 | 19 508 018.00 |
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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 | 31.00 | | | 31.00 |
