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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 | 745.00 | 485.00 | 260.00 | 745.00 |
AP Buildings | 141 190.00 | 23 159.00 | 118 031.00 | 141 190.00 |
AR Technical installations, industrial equipment and tools | 196 868.00 | 117 782.00 | 79 087.00 | 196 868.00 |
AT Other tangible assets | 425 867.00 | 241 049.00 | 184 819.00 | 425 867.00 |
AV Fixed assets in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 767 217.00 | 382 475.00 | 384 743.00 | 767 217.00 |
BL Raw materials, supplies | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 61 482.00 | 36 829.00 | 24 653.00 | 61 482.00 |
BZ Other receivables | 623 793.00 | | 623 793.00 | 623 793.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 760.00 | 36 829.00 | 655 931.00 | 692 760.00 |
CO Grand total (0 to V) | 1 459 978.00 | 419 303.00 | 1 040 676.00 | 1 459 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 3.00 | | |
DG Other reserves | 55 063.00 | | | 55 063.00 |
DH Retained earnings | | -73 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 191.00 | 129 461.00 | | 88 191.00 |
DL TOTAL (I) | 154 254.00 | 66 063.00 | | 154 254.00 |
DP Provisions for Risks | 37 881.00 | 14 094.00 | | 37 881.00 |
DR TOTAL (IV) | 37 881.00 | 14 094.00 | | 37 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 603.00 | | | 8 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 922.00 | 136 884.00 | | 139 922.00 |
DX Trade payables and related accounts | 377 764.00 | 331 077.00 | | 377 764.00 |
DY Tax and social security liabilities | 298 221.00 | 282 260.00 | | 298 221.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | 577.00 | | 2 935.00 |
EA Other liabilities | 21 095.00 | 25 155.00 | | 21 095.00 |
EC TOTAL (IV) | 848 540.00 | 775 953.00 | | 848 540.00 |
EE Grand total (I to V) | 1 040 676.00 | 856 109.00 | | 1 040 676.00 |
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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 | 3 001 777.00 | | 3 001 777.00 | 3 001 777.00 |
FJ Net sales | 3 001 777.00 | | 3 001 777.00 | 3 001 777.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 087 303.00 | |
FU Purchases of raw materials and other supplies | | | 204 896.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 889 143.00 | |
FX Taxes, duties, and similar payments | | | 157 810.00 | |
FY Salaries and Wages | | | 1 235 322.00 | |
FZ Social Security Contributions | | | 391 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 291.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 977 744.00 | |
GG - OPERATING RESULT (I - II) | | | 109 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 233.00 | 2 191.00 | | 15 233.00 |
HB Exceptional income from capital transactions | 12 268.00 | 7 360.00 | | 12 268.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 28 101.00 | 9 551.00 | | 28 101.00 |
HE Exceptional expenses on management operations | 3 369.00 | 11 558.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | | 31 614.00 | | |
HH Total exceptional expenses (VIII) | 3 369.00 | 43 172.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 731.00 | -33 622.00 | | 24 731.00 |
HJ Employee participation in company results | 22 254.00 | | | 22 254.00 |
HK Income tax | 20 893.00 | 31 994.00 | | 20 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 404.00 | 3 141 309.00 | | 3 115 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 212.00 | 3 011 848.00 | | 3 027 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 191.00 | 129 461.00 | | 88 191.00 |
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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 | 740 633.00 | | 67 651.00 | 740 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 41 065.00 | | 767 218.00 | 41 065.00 |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 065.00 | | 766 383.00 | 41 065.00 |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 798.00 | | 67 651.00 | 739 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 065.00 | | | 41 065.00 |
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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 | 308 202.00 | 74 272.00 | | 308 202.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 149.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 866.00 | 74 123.00 | | 307 866.00 |
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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 | 14 094.00 | 25 291.00 | 1 504.00 | 14 094.00 |
6T Receivables | 36 829.00 | | | 36 829.00 |
7B Total provisions for depreciation | 36 829.00 | | | 36 829.00 |
7C Grand total | 50 923.00 | 25 291.00 | 1 504.00 | 50 923.00 |
UE of which provisions and reversals: - Operating | | 25 291.00 | 904.00 | |
UJ - Exceptional | | | 600.00 | |
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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 | 139 922.00 | | | 139 922.00 |
8B Suppliers and Related Accounts | 377 764.00 | 377 764.00 | | 377 764.00 |
8C Staff and Related Accounts | 104 424.00 | 104 424.00 | | 104 424.00 |
8D Social Security and Other Social Organizations | 123 357.00 | 123 357.00 | | 123 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 859.00 | 17 859.00 | | 17 859.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 22 628.00 | | | 22 628.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
VA Doubtful or disputed receivables | 38 854.00 | | | 38 854.00 |
VB VAT | 33 640.00 | | | 33 640.00 |
VC Group and associates | 530 144.00 | | | 530 144.00 |
VG Loans with a maturity of up to one year at origin | 8 603.00 | 8 603.00 | | 8 603.00 |
VI Group and Associates | 3 236.00 | | 3 236.00 | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 208.00 | 63 208.00 | | 63 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 228.00 | | | 58 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 006.00 | 154 862.00 | 530 144.00 | 685 006.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 540.00 | 705 382.00 | 3 236.00 | 848 540.00 |
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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 |
