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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 | 58 069.00 | 58 069.00 | | 58 069.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 3 678 654.00 | 2 701 256.00 | 977 399.00 | 3 678 654.00 |
AR Technical installations, industrial equipment and tools | 529 212.00 | 474 426.00 | 54 786.00 | 529 212.00 |
AT Other tangible assets | 915 255.00 | 847 402.00 | 67 853.00 | 915 255.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BF Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
BH Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
BJ TOTAL (I) | 5 544 145.00 | 4 081 153.00 | 1 462 993.00 | 5 544 145.00 |
BL Raw materials, supplies | 49 445.00 | | 49 445.00 | 49 445.00 |
BX Customers and related accounts | 439 089.00 | 67 060.00 | 372 029.00 | 439 089.00 |
BZ Other receivables | 1 470 172.00 | | 1 470 172.00 | 1 470 172.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 969 394.00 | 67 060.00 | 1 902 334.00 | 1 969 394.00 |
CO Grand total (0 to V) | 7 513 540.00 | 4 148 213.00 | 3 365 327.00 | 7 513 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 134 408.00 | 134 408.00 | | 134 408.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 005 576.00 | 1 005 576.00 | | 1 005 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 980.00 | 846 140.00 | | 631 980.00 |
DL TOTAL (I) | 1 925 965.00 | 2 140 125.00 | | 1 925 965.00 |
DP Provisions for Risks | 26 500.00 | 43 778.00 | | 26 500.00 |
DQ Provisions for Expenses | 1 406.00 | 3 142.00 | | 1 406.00 |
DR TOTAL (IV) | 27 906.00 | 46 920.00 | | 27 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | 3 964.00 | | 3 532.00 |
DX Trade payables and related accounts | 354 813.00 | 338 259.00 | | 354 813.00 |
DY Tax and social security liabilities | 896 296.00 | 797 483.00 | | 896 296.00 |
DZ Fixed asset liabilities and related accounts | 69 293.00 | 16 647.00 | | 69 293.00 |
EA Other liabilities | 87 522.00 | 51 827.00 | | 87 522.00 |
EC TOTAL (IV) | 1 411 456.00 | 1 208 181.00 | | 1 411 456.00 |
EE Grand total (I to V) | 3 365 327.00 | 3 395 226.00 | | 3 365 327.00 |
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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 | 4 281.00 | | 4 281.00 | 4 281.00 |
FG Production sold - services | 6 183 990.00 | | 6 183 990.00 | 6 183 990.00 |
FJ Net sales | 6 188 271.00 | | 6 188 271.00 | 6 188 271.00 |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 138.00 | |
FQ Other income | | | 20 040.00 | |
FR Total operating income (I) | | | 6 335 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 979.00 | |
FU Purchases of raw materials and other supplies | | | 253 507.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 984 735.00 | |
FX Taxes, duties, and similar payments | | | 594 037.00 | |
FY Salaries and Wages | | | 2 369 648.00 | |
FZ Social Security Contributions | | | 958 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 971.00 | |
GF Total Operating Expenses (II) | | | 5 381 049.00 | |
GG - OPERATING RESULT (I - II) | | | 954 928.00 | |
GL Other interest and similar income | | | 20 521.00 | |
GP Total financial income (V) | | | 20 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 514.00 | | | 96 514.00 |
HD Total exceptional income (VII) | 96 514.00 | | | 96 514.00 |
HE Exceptional expenses on management operations | | 2 855.00 | | |
HH Total exceptional expenses (VIII) | | 2 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 514.00 | -2 855.00 | | 96 514.00 |
HJ Employee participation in company results | 133 253.00 | 32 068.00 | | 133 253.00 |
HK Income tax | 306 730.00 | 223 656.00 | | 306 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 012.00 | 6 546 336.00 | | 6 453 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 032.00 | 5 700 195.00 | | 5 821 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 980.00 | 846 140.00 | | 631 980.00 |
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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 | 5 416 398.00 | | 127 747.00 | 5 416 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | | | 5 544 145.00 | |
IO DECREASES Total including other intangible assets | | | 225 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 127 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 763.00 | | | 225 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999 534.00 | | 127 747.00 | 4 999 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 160.00 | | | 4 160.00 |
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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 | 3 914 542.00 | 166 611.00 | | 3 914 542.00 |
PE DEPRECIATION Total including other intangible assets | 58 069.00 | | | 58 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 473.00 | 166 611.00 | | 3 856 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 920.00 | | 19 014.00 | 46 920.00 |
6T Receivables | 73 739.00 | 25 282.00 | 31 961.00 | 73 739.00 |
7B Total provisions for depreciation | 73 739.00 | 25 282.00 | 31 961.00 | 73 739.00 |
7C Grand total | 120 659.00 | 25 282.00 | 50 975.00 | 120 659.00 |
UE of which provisions and reversals: - Operating | | 25 282.00 | 50 975.00 | |
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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 | 354 813.00 | 354 813.00 | | 354 813.00 |
8C Staff and Related Accounts | 396 672.00 | 396 672.00 | | 396 672.00 |
8D Social Security and Other Social Organizations | 340 604.00 | 340 604.00 | | 340 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 293.00 | 69 293.00 | | 69 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 522.00 | 87 522.00 | | 87 522.00 |
UP Loans | 29 808.00 | | | 29 808.00 |
UX Other trade receivables | 439 089.00 | | | 439 089.00 |
UY Staff and related accounts | 16 577.00 | | | 16 577.00 |
UZ Social Security, other social security organizations | 10 613.00 | | | 10 613.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 1 315 304.00 | | | 1 315 304.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VN Other taxes, similar payments | 2 366.00 | | | 2 366.00 |
VP Miscellaneous | 30 237.00 | | | 30 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 090.00 | 158 090.00 | | 158 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 804.00 | | | 94 804.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 400.00 | 1 911 300.00 | 191 100.00 | 2 102 400.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 456.00 | 1 411 456.00 | | 1 411 456.00 |
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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 | 60.00 | | | 60.00 |
