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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AN Land | | | | |
AP Buildings | 1 180.00 | 116.00 | 1 064.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 12 763.00 | 5 411.00 | 7 352.00 | 12 763.00 |
AT Other tangible assets | 268 243.00 | 142 434.00 | 125 809.00 | 268 243.00 |
AV Fixed assets in progress | 7 031.00 | | 7 031.00 | 7 031.00 |
BF Loans | | | | |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 422 351.00 | 154 678.00 | 3 267 673.00 | 3 422 351.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 41 112.00 | 4 518.00 | 36 595.00 | 41 112.00 |
BZ Other receivables | 145 222.00 | | 145 222.00 | 145 222.00 |
CF Cash and cash equivalents | 189 975.00 | | 189 975.00 | 189 975.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 393 232.00 | 4 518.00 | 388 714.00 | 393 232.00 |
CO Grand total (0 to V) | 3 815 583.00 | 159 196.00 | 3 656 387.00 | 3 815 583.00 |
CU Other investments | 3 124 528.00 | | 3 124 528.00 | 3 124 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 763 629.00 | 551 398.00 | | 763 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 915.00 | 212 230.00 | | 379 915.00 |
DL TOTAL (I) | 1 151 794.00 | 771 879.00 | | 1 151 794.00 |
DP Provisions for Risks | 20 324.00 | 19 245.00 | | 20 324.00 |
DR TOTAL (IV) | 20 324.00 | 19 245.00 | | 20 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 238.00 | 1 727 195.00 | | 1 720 238.00 |
DX Trade payables and related accounts | 168 787.00 | 194 515.00 | | 168 787.00 |
DY Tax and social security liabilities | 375 678.00 | 372 300.00 | | 375 678.00 |
EA Other liabilities | 158 451.00 | 65 811.00 | | 158 451.00 |
EB Prepaid income (2) | 61 116.00 | 53 387.00 | | 61 116.00 |
EC TOTAL (IV) | 2 484 269.00 | 2 671 264.00 | | 2 484 269.00 |
EE Grand total (I to V) | 3 656 387.00 | 3 462 388.00 | | 3 656 387.00 |
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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 | 4 060 977.00 | | 4 060 977.00 | 4 060 977.00 |
FJ Net sales | 4 060 977.00 | | 4 060 977.00 | 4 060 977.00 |
FO Operating subsidies | | | 7 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 541.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 131 238.00 | |
FU Purchases of raw materials and other supplies | | | 146 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 1 088 286.00 | |
FX Taxes, duties, and similar payments | | | 156 593.00 | |
FY Salaries and Wages | | | 1 534 526.00 | |
FZ Social Security Contributions | | | 513 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 83 733.00 | |
GF Total Operating Expenses (II) | | | 3 565 981.00 | |
GG - OPERATING RESULT (I - II) | | | 565 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -140.00 | |
GP Total financial income (V) | | | -140.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 698.00 | 42 183.00 | | 4 698.00 |
HD Total exceptional income (VII) | 4 698.00 | 42 183.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 2 753.00 | 12 221.00 | | 2 753.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | 505.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | 12 726.00 | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 29 456.00 | | -810.00 |
HJ Employee participation in company results | 31 407.00 | 14 408.00 | | 31 407.00 |
HK Income tax | 141 806.00 | 116 546.00 | | 141 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 796.00 | 3 823 722.00 | | 4 135 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 881.00 | 3 611 491.00 | | 3 755 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 915.00 | 212 230.00 | | 379 915.00 |
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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 | 3 291 573.00 | | 167 035.00 | 3 291 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 3 126 417.00 | |
I4 DECREASES Grand Total | | 36 257.00 | 3 422 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 159.00 | 289 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717.00 | | | 6 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 690.00 | | 72 686.00 | 252 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 166.00 | | 94 350.00 | 3 032 166.00 |
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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 | 149 579.00 | 38 504.00 | 33 404.00 | 149 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 862.00 | 38 504.00 | 33 404.00 | 142 862.00 |
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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 | 19 245.00 | 1 079.00 | | 19 245.00 |
6T Receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | 2 259.00 | | 2 259.00 |
7C Grand total | 21 504.00 | 3 338.00 | | 21 504.00 |
UE of which provisions and reversals: - Operating | | 3 338.00 | | |
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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 | 1 720 238.00 | 134 846.00 | 1 557 392.00 | 1 720 238.00 |
8B Suppliers and Related Accounts | 168 787.00 | 168 787.00 | | 168 787.00 |
8C Staff and Related Accounts | 142 938.00 | 142 938.00 | | 142 938.00 |
8D Social Security and Other Social Organizations | 184 130.00 | 184 130.00 | | 184 130.00 |
8E Income Taxes | 28 748.00 | 28 748.00 | | 28 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 767.00 | 155 767.00 | | 155 767.00 |
8L Deferred income | 61 116.00 | 61 116.00 | | 61 116.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 36 347.00 | | | 36 347.00 |
UY Staff and related accounts | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 4 766.00 | | | 4 766.00 |
VB VAT | 49 018.00 | | | 49 018.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 84 157.00 | | | 84 157.00 |
VP Miscellaneous | 83 269.00 | | | 83 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | | | 11 943.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 226.00 | 193 226.00 | | 193 226.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 269.00 | 898 877.00 | 1 557 392.00 | 2 484 269.00 |
