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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 | 165 459.00 | 164 029.00 | 1 430.00 | 165 459.00 |
AJ Other Intangible Assets | 1 105 524.00 | 1 105 524.00 | | 1 105 524.00 |
AN Land | 1 702 717.00 | | 1 702 717.00 | 1 702 717.00 |
AP Buildings | 6 672 320.00 | 3 023 260.00 | 3 649 060.00 | 6 672 320.00 |
AR Technical installations, industrial equipment and tools | 537 395.00 | 401 896.00 | 135 499.00 | 537 395.00 |
AT Other tangible assets | 2 685 785.00 | 1 510 860.00 | 1 174 925.00 | 2 685 785.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 14 460 100.00 | 6 205 568.00 | 8 254 531.00 | 14 460 100.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 618 015.00 | | 1 618 015.00 | 1 618 015.00 |
BZ Other receivables | 934 317.00 | | 934 317.00 | 934 317.00 |
CF Cash and cash equivalents | 141 881.00 | | 141 881.00 | 141 881.00 |
CH Prepaid expenses | 39 536.00 | | 39 536.00 | 39 536.00 |
CJ TOTAL (II) | 2 733 797.00 | | 2 733 797.00 | 2 733 797.00 |
CO Grand total (0 to V) | 17 193 896.00 | 6 205 568.00 | 10 988 328.00 | 17 193 896.00 |
CU Other investments | 1 578 310.00 | | 1 578 310.00 | 1 578 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 604.00 | | | 7 184 604.00 |
DD Legal reserve (1) | 265 825.00 | | | 265 825.00 |
DH Retained earnings | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 161.00 | | | 393 161.00 |
DL TOTAL (I) | 7 843 826.00 | | | 7 843 826.00 |
DQ Provisions for Expenses | 340 417.00 | | | 340 417.00 |
DR TOTAL (IV) | 340 417.00 | | | 340 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | | | 5 825.00 |
DX Trade payables and related accounts | 533 751.00 | | | 533 751.00 |
DY Tax and social security liabilities | 1 394 455.00 | | | 1 394 455.00 |
EA Other liabilities | 870 054.00 | | | 870 054.00 |
EC TOTAL (IV) | 2 804 085.00 | | | 2 804 085.00 |
EE Grand total (I to V) | 10 988 328.00 | | | 10 988 328.00 |
EG Accrued income and payables due within one year | 2 804 085.00 | | | 2 804 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 825.00 | | | 5 825.00 |
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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 | 9 664 273.00 | | 9 664 273.00 | 9 664 273.00 |
FJ Net sales | 9 664 273.00 | | 9 664 273.00 | 9 664 273.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 767 723.00 | |
FW Other purchases and external expenses | | | 5 344 097.00 | |
FX Taxes, duties, and similar payments | | | 323 180.00 | |
FY Salaries and Wages | | | 2 023 568.00 | |
FZ Social Security Contributions | | | 795 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 128.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 109 777.00 | |
GG - OPERATING RESULT (I - II) | | | 657 946.00 | |
GL Other interest and similar income | | | 37 167.00 | |
GP Total financial income (V) | | | 37 167.00 | |
GR Interest and similar expenses | | | 31 472.00 | |
GU Total financial expenses (VI) | | | 31 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 791.00 | | | 46 791.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HJ Employee participation in company results | 89 688.00 | | | 89 688.00 |
HK Income tax | 178 670.00 | | | 178 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 890.00 | | | 9 804 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 729.00 | | | 9 411 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 161.00 | | | 393 161.00 |
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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 | 14 453 741.00 | | 14 806.00 | 14 453 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579 900.00 | |
I4 DECREASES Grand Total | | 8 448.00 | 14 460 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 11 609 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 982.00 | | | 1 270 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602 859.00 | | 14 806.00 | 11 602 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 900.00 | | | 1 579 900.00 |
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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 | 5 638 175.00 | 573 731.00 | 6 338.00 | 5 638 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 255.00 | 297.00 | | 1 269 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 920.00 | 573 434.00 | 6 338.00 | 4 368 920.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 344 786.00 | 50 128.00 | 54 497.00 | 344 786.00 |
7C Grand total | 344 786.00 | 50 128.00 | 54 497.00 | 344 786.00 |
UE of which provisions and reversals: - Operating | | 50 128.00 | 54 497.00 | |
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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 | 533 751.00 | 533 751.00 | | 533 751.00 |
8C Staff and Related Accounts | 631 232.00 | 631 232.00 | | 631 232.00 |
8D Social Security and Other Social Organizations | 379 000.00 | 379 000.00 | | 379 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 054.00 | 870 054.00 | | 870 054.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 1 618 015.00 | | | 1 618 015.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 6 579.00 | | | 6 579.00 |
VB VAT | 37 368.00 | | | 37 368.00 |
VG Loans with a maturity of up to one year at origin | 5 825.00 | 5 825.00 | | 5 825.00 |
VM Income taxes | 106 869.00 | | | 106 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 855.00 | 128 855.00 | | 128 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 000.00 | | | 782 000.00 |
VS Prepaid expenses | 39 536.00 | | | 39 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 458.00 | 2 591 868.00 | 1 590.00 | 2 593 458.00 |
VW VAT | 255 369.00 | 255 369.00 | | 255 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 086.00 | 2 804 086.00 | | 2 804 086.00 |
