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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 | 15 179.00 | 7 412.00 | 7 767.00 | 15 179.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 362.00 | 13 362.00 | | 13 362.00 |
AP Buildings | 1 138 511.00 | 494 258.00 | 644 252.00 | 1 138 511.00 |
AR Technical installations, industrial equipment and tools | 169 038.00 | 145 392.00 | 23 646.00 | 169 038.00 |
AT Other tangible assets | 344 039.00 | 252 178.00 | 91 861.00 | 344 039.00 |
AV Fixed assets in progress | 19 514.00 | | 19 514.00 | 19 514.00 |
BJ TOTAL (I) | 1 699 642.00 | 912 602.00 | 787 039.00 | 1 699 642.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 106 845.00 | | 106 845.00 | 106 845.00 |
BZ Other receivables | 1 421 518.00 | | 1 421 518.00 | 1 421 518.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 532 012.00 | | 1 532 012.00 | 1 532 012.00 |
CO Grand total (0 to V) | 3 231 654.00 | 912 602.00 | 2 319 052.00 | 3 231 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 804 022.00 | 654 767.00 | | 804 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 416.00 | 149 255.00 | | 294 416.00 |
DL TOTAL (I) | 1 266 132.00 | 971 716.00 | | 1 266 132.00 |
DP Provisions for Risks | 112 579.00 | 175 193.00 | | 112 579.00 |
DQ Provisions for Expenses | 1 716.00 | | | 1 716.00 |
DR TOTAL (IV) | 114 295.00 | 175 193.00 | | 114 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | 61.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 281.00 | 129 911.00 | | 134 281.00 |
DX Trade payables and related accounts | 313 776.00 | 312 980.00 | | 313 776.00 |
DY Tax and social security liabilities | 304 318.00 | 331 712.00 | | 304 318.00 |
DZ Fixed asset liabilities and related accounts | 50 970.00 | 31 121.00 | | 50 970.00 |
EA Other liabilities | 132 292.00 | 116 074.00 | | 132 292.00 |
EC TOTAL (IV) | 938 624.00 | 921 858.00 | | 938 624.00 |
EE Grand total (I to V) | 2 319 052.00 | 2 068 767.00 | | 2 319 052.00 |
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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 | 3 360 027.00 | | 3 360 027.00 | 3 360 027.00 |
FJ Net sales | 3 360 027.00 | | 3 360 027.00 | 3 360 027.00 |
FN Capitalized production | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 231.00 | |
FQ Other income | | | 35 954.00 | |
FR Total operating income (I) | | | 3 540 878.00 | |
FU Purchases of raw materials and other supplies | | | 112 808.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 989 798.00 | |
FX Taxes, duties, and similar payments | | | 133 589.00 | |
FY Salaries and Wages | | | 1 403 325.00 | |
FZ Social Security Contributions | | | 424 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 167 188.00 | |
GG - OPERATING RESULT (I - II) | | | 373 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 872.00 | |
GP Total financial income (V) | | | 7 872.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 846.00 | 8 691.00 | | 52 846.00 |
HD Total exceptional income (VII) | 52 846.00 | 8 691.00 | | 52 846.00 |
HE Exceptional expenses on management operations | 26 568.00 | 8 306.00 | | 26 568.00 |
HF Exceptional expenses on capital transactions | 21 651.00 | | | 21 651.00 |
HH Total exceptional expenses (VIII) | 48 220.00 | 8 306.00 | | 48 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | 385.00 | | 4 626.00 |
HJ Employee participation in company results | -267.00 | 22 463.00 | | -267.00 |
HK Income tax | 91 828.00 | 47 707.00 | | 91 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 596.00 | 3 443 153.00 | | 3 601 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 180.00 | 3 293 898.00 | | 3 307 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 416.00 | 149 255.00 | | 294 416.00 |
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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 | 1 643 277.00 | | 82 390.00 | 1 643 277.00 |
I4 DECREASES Grand Total | | 26 025.00 | 1 699 642.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 15 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 277.00 | 1 684 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 043.00 | | 7 884.00 | 8 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 234.00 | | 74 506.00 | 1 635 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 608.00 | | | 6 608.00 |
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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 | 815 009.00 | 100 855.00 | 3 262.00 | 815 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 923.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 520.00 | 99 932.00 | 3 262.00 | 808 520.00 |
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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 | 175 193.00 | 1 716.00 | 62 614.00 | 175 193.00 |
7C Grand total | 175 193.00 | 1 716.00 | 62 614.00 | 175 193.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 62 614.00 | |
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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 | 134 281.00 | | | 134 281.00 |
8B Suppliers and Related Accounts | 313 776.00 | 313 776.00 | | 313 776.00 |
8C Staff and Related Accounts | 111 468.00 | 111 468.00 | | 111 468.00 |
8D Social Security and Other Social Organizations | 141 773.00 | 141 773.00 | | 141 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 970.00 | 50 970.00 | | 50 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 492.00 | 131 492.00 | | 131 492.00 |
UX Other trade receivables | 80 046.00 | | | 80 046.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 26 799.00 | | | 26 799.00 |
VB VAT | 41 214.00 | | | 41 214.00 |
VC Group and associates | 1 169 736.00 | | | 1 169 736.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 177 636.00 | | | 177 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 438.00 | 46 438.00 | | 46 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 016.00 | | | 32 016.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 953.00 | 359 217.00 | 1 169 736.00 | 1 528 953.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 624.00 | 804 343.00 | | 938 624.00 |
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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 | 53.00 | | | 53.00 |
