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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 | 58 069.00 | 58 069.00 | | 58 069.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 3 605 507.00 | 2 582 846.00 | 1 022 661.00 | 3 605 507.00 |
AR Technical installations, industrial equipment and tools | 514 624.00 | 445 826.00 | 68 798.00 | 514 624.00 |
AT Other tangible assets | 875 974.00 | 827 801.00 | 48 173.00 | 875 974.00 |
AV Fixed assets in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BF Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
BH Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
BJ TOTAL (I) | 5 416 398.00 | 3 914 542.00 | 1 501 856.00 | 5 416 398.00 |
BL Raw materials, supplies | 43 275.00 | | 43 275.00 | 43 275.00 |
BX Customers and related accounts | 377 909.00 | 73 739.00 | 304 170.00 | 377 909.00 |
BZ Other receivables | 1 541 416.00 | | 1 541 416.00 | 1 541 416.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 967 109.00 | 73 739.00 | 1 893 370.00 | 1 967 109.00 |
CO Grand total (0 to V) | 7 383 507.00 | 3 988 281.00 | 3 395 226.00 | 7 383 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 134 408.00 | 134 408.00 | | 134 408.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 005 576.00 | 1 599 593.00 | | 1 005 576.00 |
DH Retained earnings | | 836 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 140.00 | 669 521.00 | | 846 140.00 |
DL TOTAL (I) | 2 140 125.00 | 3 393 985.00 | | 2 140 125.00 |
DP Provisions for Risks | 43 778.00 | 28 528.00 | | 43 778.00 |
DQ Provisions for Expenses | 3 142.00 | 2 516.00 | | 3 142.00 |
DR TOTAL (IV) | 46 920.00 | 31 044.00 | | 46 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | 10 533.00 | | 3 964.00 |
DX Trade payables and related accounts | 338 259.00 | 189 462.00 | | 338 259.00 |
DY Tax and social security liabilities | 797 483.00 | 1 068 393.00 | | 797 483.00 |
DZ Fixed asset liabilities and related accounts | 16 647.00 | 47 205.00 | | 16 647.00 |
EA Other liabilities | 51 827.00 | 42 571.00 | | 51 827.00 |
EB Prepaid income (2) | | 5 239.00 | | |
EC TOTAL (IV) | 1 208 181.00 | 1 363 404.00 | | 1 208 181.00 |
EE Grand total (I to V) | 3 395 226.00 | 4 788 433.00 | | 3 395 226.00 |
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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 | 4 562.00 | | 4 562.00 | 4 562.00 |
FG Production sold - services | 6 355 948.00 | | 6 355 948.00 | 6 355 948.00 |
FJ Net sales | 6 360 510.00 | | 6 360 510.00 | 6 360 510.00 |
FO Operating subsidies | | | 3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 719.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 6 507 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 658.00 | |
FU Purchases of raw materials and other supplies | | | 252 533.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 977 570.00 | |
FX Taxes, duties, and similar payments | | | 616 778.00 | |
FY Salaries and Wages | | | 2 322 878.00 | |
FZ Social Security Contributions | | | 973 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 876.00 | |
GE Other Expenses | | | 45 545.00 | |
GF Total Operating Expenses (II) | | | 5 441 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 417.00 | |
GL Other interest and similar income | | | 39 303.00 | |
GP Total financial income (V) | | | 39 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 2 855.00 | 8 203.00 | | 2 855.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 2 855.00 | 8 555.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | 3 445.00 | | -2 855.00 |
HJ Employee participation in company results | 32 068.00 | 247 088.00 | | 32 068.00 |
HK Income tax | 223 656.00 | 371 092.00 | | 223 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 336.00 | 6 576 184.00 | | 6 546 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 195.00 | 5 906 662.00 | | 5 700 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 140.00 | 669 521.00 | | 846 140.00 |
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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 | 5 247 759.00 | | 173 522.00 | 5 247 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | 4 883.00 | | 5 416 398.00 | 4 883.00 |
IO DECREASES Total including other intangible assets | | | 225 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 883.00 | | 4 999 534.00 | 4 883.00 |
KD ACQUISITIONS Total including other intangible assets | 225 763.00 | | | 225 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 895.00 | | 173 522.00 | 4 830 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 883.00 | | | 4 883.00 |
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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 | 3 714 689.00 | 199 853.00 | | 3 714 689.00 |
PE DEPRECIATION Total including other intangible assets | 58 069.00 | | | 58 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 620.00 | 199 853.00 | | 3 656 620.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 044.00 | 15 876.00 | | 31 044.00 |
6T Receivables | 84 771.00 | 33 499.00 | 44 531.00 | 84 771.00 |
7B Total provisions for depreciation | 84 771.00 | 33 499.00 | 44 531.00 | 84 771.00 |
7C Grand total | 115 815.00 | 49 375.00 | 44 531.00 | 115 815.00 |
UE of which provisions and reversals: - Operating | | 49 375.00 | 44 531.00 | |
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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 | 338 259.00 | 338 259.00 | | 338 259.00 |
8C Staff and Related Accounts | 315 374.00 | 315 374.00 | | 315 374.00 |
8D Social Security and Other Social Organizations | 340 110.00 | 340 110.00 | | 340 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 647.00 | 16 647.00 | | 16 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 827.00 | 51 827.00 | | 51 827.00 |
UP Loans | 29 808.00 | | | 29 808.00 |
UT Other financial assets | 161 293.00 | | | 161 293.00 |
UX Other trade receivables | 377 909.00 | | | 377 909.00 |
UY Staff and related accounts | 21 198.00 | | | 21 198.00 |
UZ Social Security, other social security organizations | 10 967.00 | | | 10 967.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 1 479 533.00 | | | 1 479 533.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 188.00 | 141 188.00 | | 141 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 424.00 | | | 29 424.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 210.00 | 1 922 109.00 | 191 100.00 | 2 113 210.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 181.00 | 1 208 181.00 | | 1 208 181.00 |
