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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 | 39 953.00 | 20 391.00 | 19 562.00 | 39 953.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 462 263.00 | 875 329.00 | 586 934.00 | 1 462 263.00 |
AR Technical installations, industrial equipment and tools | 335 648.00 | 246 178.00 | 89 470.00 | 335 648.00 |
AT Other tangible assets | 1 294 477.00 | 1 168 708.00 | 125 769.00 | 1 294 477.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 574 807.00 | 2 310 607.00 | 1 264 200.00 | 3 574 807.00 |
BT Goods | 71 019.00 | | 71 019.00 | 71 019.00 |
BX Customers and related accounts | 43 155.00 | 17 861.00 | 25 294.00 | 43 155.00 |
BZ Other receivables | 528 908.00 | | 528 908.00 | 528 908.00 |
CF Cash and cash equivalents | 67 989.00 | | 67 989.00 | 67 989.00 |
CH Prepaid expenses | 29 488.00 | | 29 488.00 | 29 488.00 |
CJ TOTAL (II) | 740 559.00 | 17 861.00 | 722 698.00 | 740 559.00 |
CO Grand total (0 to V) | 4 315 366.00 | 2 328 468.00 | 1 986 898.00 | 4 315 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 294.00 | 518 294.00 | | 518 294.00 |
DB Share, merger, contribution premiums, etc. | 807 485.00 | 807 485.00 | | 807 485.00 |
DD Legal reserve (1) | 32 761.00 | 27 920.00 | | 32 761.00 |
DH Retained earnings | 10 543.00 | 8 566.00 | | 10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 310.00 | 96 818.00 | | 175 310.00 |
DL TOTAL (I) | 1 544 393.00 | 1 459 083.00 | | 1 544 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 217.00 | 40 125.00 | | 77 217.00 |
DX Trade payables and related accounts | 138 110.00 | 114 523.00 | | 138 110.00 |
DY Tax and social security liabilities | 152 955.00 | 149 027.00 | | 152 955.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 42 978.00 | | 5 400.00 |
EA Other liabilities | 1 764.00 | 7 209.00 | | 1 764.00 |
EB Prepaid income (2) | 67 060.00 | 81 669.00 | | 67 060.00 |
EC TOTAL (IV) | 442 506.00 | 438 865.00 | | 442 506.00 |
EE Grand total (I to V) | 1 986 898.00 | 1 897 948.00 | | 1 986 898.00 |
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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 | 247 548.00 | | 247 548.00 | 247 548.00 |
FG Production sold - services | 1 484 608.00 | | 1 484 608.00 | 1 484 608.00 |
FJ Net sales | 1 732 156.00 | | 1 732 156.00 | 1 732 156.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 1 742 784.00 | |
FS Purchases of goods (including customs duties) | | | 121 800.00 | |
FV Inventory change (raw materials and supplies) | | | -15 021.00 | |
FW Other purchases and external expenses | | | 594 653.00 | |
FX Taxes, duties, and similar payments | | | 38 767.00 | |
FY Salaries and Wages | | | 421 660.00 | |
FZ Social Security Contributions | | | 127 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 169.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 1 464 401.00 | |
GG - OPERATING RESULT (I - II) | | | 278 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 222.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 8 445.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 567.00 | 1 735.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 1 735.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -1 735.00 | | -2 290.00 |
HJ Employee participation in company results | 29 182.00 | 26 000.00 | | 29 182.00 |
HK Income tax | 76 717.00 | 39 625.00 | | 76 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 229.00 | 1 571 971.00 | | 1 751 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 920.00 | 1 475 153.00 | | 1 575 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 310.00 | 96 818.00 | | 175 310.00 |
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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 | 3 482 117.00 | | 151 860.00 | 3 482 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 965.00 | |
I4 DECREASES Grand Total | 34 193.00 | 24 977.00 | 3 574 807.00 | 34 193.00 |
IO DECREASES Total including other intangible assets | | | 221 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 193.00 | 24 827.00 | 3 352 389.00 | 34 193.00 |
KD ACQUISITIONS Total including other intangible assets | 216 025.00 | | 5 428.00 | 216 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 977.00 | | 146 432.00 | 3 264 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
NC DECREASES Transfers to advances and down payments | 34 193.00 | | | 34 193.00 |
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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 | 2 165 698.00 | 169 169.00 | 24 260.00 | 2 165 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 13 034.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 340.00 | 156 136.00 | 24 260.00 | 2 158 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 861.00 | | | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | | | 17 861.00 |
7C Grand total | 17 861.00 | | | 17 861.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 138 110.00 | 138 110.00 | | 138 110.00 |
8C Staff and Related Accounts | 73 061.00 | 73 061.00 | | 73 061.00 |
8D Social Security and Other Social Organizations | 51 216.00 | 51 216.00 | | 51 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 67 060.00 | 67 060.00 | | 67 060.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 21 406.00 | | | 21 406.00 |
UY Staff and related accounts | 1 802.00 | | | 1 802.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 21 749.00 | | | 21 749.00 |
VB VAT | 16 873.00 | | | 16 873.00 |
VC Group and associates | 496 689.00 | | | 496 689.00 |
VI Group and Associates | 76 717.00 | 76 717.00 | | 76 717.00 |
VN Other taxes, similar payments | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 426.00 | 26 426.00 | | 26 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | | | 11 296.00 |
VS Prepaid expenses | 29 488.00 | | | 29 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 516.00 | 579 803.00 | 22 713.00 | 602 516.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 506.00 | 442 006.00 | 500.00 | 442 506.00 |
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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 | 16.00 | | | 16.00 |
