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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 2 907 598.00 | 1 838 273.00 | 1 069 325.00 | 2 907 598.00 |
AR Technical installations, industrial equipment and tools | 285 522.00 | 254 898.00 | 30 624.00 | 285 522.00 |
AT Other tangible assets | 52 940.00 | 46 044.00 | 6 896.00 | 52 940.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 3 394 628.00 | 2 141 073.00 | 1 253 555.00 | 3 394 628.00 |
BR Intermediate and finished products | 15 233.00 | | 15 233.00 | 15 233.00 |
BX Customers and related accounts | 97 619.00 | 1 630.00 | 95 989.00 | 97 619.00 |
BZ Other receivables | 2 857 995.00 | | 2 857 995.00 | 2 857 995.00 |
CF Cash and cash equivalents | 68 939.00 | | 68 939.00 | 68 939.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 3 054 334.00 | 1 630.00 | 3 052 704.00 | 3 054 334.00 |
CO Grand total (0 to V) | 6 448 962.00 | 2 142 703.00 | 4 306 259.00 | 6 448 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 550 443.00 | 3 302 822.00 | | 3 550 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 826.00 | 247 621.00 | | 273 826.00 |
DK Regulated provisions | 151 967.00 | 163 315.00 | | 151 967.00 |
DL TOTAL (I) | 3 984 620.00 | 3 722 143.00 | | 3 984 620.00 |
DU Loans and Debts from Credit Institutions (3) | 62 918.00 | 380 035.00 | | 62 918.00 |
DX Trade payables and related accounts | 147 595.00 | 174 721.00 | | 147 595.00 |
DY Tax and social security liabilities | 97 468.00 | 101 991.00 | | 97 468.00 |
EA Other liabilities | 13 658.00 | 14 790.00 | | 13 658.00 |
EC TOTAL (IV) | 321 638.00 | 671 536.00 | | 321 638.00 |
EE Grand total (I to V) | 4 306 259.00 | 4 393 679.00 | | 4 306 259.00 |
EG Accrued income and payables due within one year | 321 638.00 | 608 933.00 | | 321 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 347 857.00 | | 347 857.00 | 347 857.00 |
FJ Net sales | 1 834 471.00 | | 1 834 471.00 | 1 834 471.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 1 842 266.00 | |
FS Purchases of goods (including customs duties) | | | 110 102.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 915 233.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 194 579.00 | |
FZ Social Security Contributions | | | 52 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 45 059.00 | |
GF Total Operating Expenses (II) | | | 1 461 369.00 | |
GG - OPERATING RESULT (I - II) | | | 380 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 088.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 28 108.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 1 412.00 | | 475.00 |
HC Reversals of provisions and transfers of expenses | 11 348.00 | 25 215.00 | | 11 348.00 |
HD Total exceptional income (VII) | 11 823.00 | 26 627.00 | | 11 823.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | 26 627.00 | | 11 668.00 |
HJ Employee participation in company results | 9 516.00 | 9 550.00 | | 9 516.00 |
HK Income tax | 128 470.00 | 125 000.00 | | 128 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 197.00 | 1 898 755.00 | | 1 882 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 372.00 | 1 651 134.00 | | 1 608 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 826.00 | 247 621.00 | | 273 826.00 |
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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 | 3 408 070.00 | | 3 540.00 | 3 408 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 126 710.00 | |
I4 DECREASES Grand Total | | 16 982.00 | 3 394 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 3 266 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858.00 | | | 1 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 212.00 | | 3 540.00 | 3 269 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 2 042 112.00 | 105 498.00 | 6 537.00 | 2 042 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 255.00 | 105 498.00 | 6 537.00 | 2 040 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 315.00 | | 11 348.00 | 163 315.00 |
6T Receivables | 3 047.00 | 1 630.00 | 3 047.00 | 3 047.00 |
7B Total provisions for depreciation | 3 047.00 | 1 630.00 | 3 047.00 | 3 047.00 |
7C Grand total | 166 362.00 | 1 630.00 | 14 395.00 | 166 362.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | 3 047.00 | |
UJ - Exceptional | | | 11 348.00 | |
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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 | 147 595.00 | 147 595.00 | | 147 595.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 97 619.00 | | | 97 619.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VC Group and associates | 2 823 160.00 | | | 2 823 160.00 |
VH Loans with a maturity of more than one year at origin | 62 918.00 | 62 918.00 | | 62 918.00 |
VK Loans repaid during the year | 315 773.00 | | | 315 773.00 |
VN Other taxes, similar payments | 16 109.00 | | | 16 109.00 |
VP Miscellaneous | 11 428.00 | | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 414.00 | 37 414.00 | | 37 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 452.00 | 2 980 452.00 | | 2 980 452.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 638.00 | 321 638.00 | | 321 638.00 |
