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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 | 4 335.00 | 4 269.00 | 66.00 | 4 335.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 903 722.00 | 331 282.00 | 1 572 440.00 | 1 903 722.00 |
AR Technical installations, industrial equipment and tools | 257 661.00 | 216 504.00 | 41 157.00 | 257 661.00 |
AT Other tangible assets | 679 757.00 | 567 216.00 | 112 541.00 | 679 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 891 210.00 | 1 119 272.00 | 1 771 939.00 | 2 891 210.00 |
BL Raw materials, supplies | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 68 075.00 | 1 291.00 | 66 784.00 | 68 075.00 |
BZ Other receivables | 353 016.00 | | 353 016.00 | 353 016.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 433 010.00 | 1 291.00 | 431 719.00 | 433 010.00 |
CO Grand total (0 to V) | 3 324 221.00 | 1 120 563.00 | 2 203 658.00 | 3 324 221.00 |
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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 |
DG Other reserves | 410 238.00 | 410 238.00 | | 410 238.00 |
DH Retained earnings | -130 896.00 | -134 932.00 | | -130 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 541.00 | 4 037.00 | | 156 541.00 |
DL TOTAL (I) | 444 268.00 | 287 727.00 | | 444 268.00 |
DP Provisions for Risks | 84 978.00 | 115 451.00 | | 84 978.00 |
DQ Provisions for Expenses | 813.00 | | | 813.00 |
DR TOTAL (IV) | 85 792.00 | 115 451.00 | | 85 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 603.00 | 126 883.00 | | 135 603.00 |
DX Trade payables and related accounts | 405 417.00 | 352 818.00 | | 405 417.00 |
DY Tax and social security liabilities | 257 722.00 | 281 360.00 | | 257 722.00 |
DZ Fixed asset liabilities and related accounts | 1 781.00 | 35 342.00 | | 1 781.00 |
EA Other liabilities | 873 076.00 | 1 023 779.00 | | 873 076.00 |
EC TOTAL (IV) | 1 673 598.00 | 1 831 690.00 | | 1 673 598.00 |
EE Grand total (I to V) | 2 203 658.00 | 2 234 868.00 | | 2 203 658.00 |
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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 | 2 795 540.00 | | 2 795 540.00 | 2 795 540.00 |
FJ Net sales | 2 795 540.00 | | 2 795 540.00 | 2 795 540.00 |
FN Capitalized production | | | 1 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 046.00 | |
FQ Other income | | | 23 034.00 | |
FR Total operating income (I) | | | 2 890 267.00 | |
FU Purchases of raw materials and other supplies | | | 149 830.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 821 127.00 | |
FX Taxes, duties, and similar payments | | | 106 265.00 | |
FY Salaries and Wages | | | 1 221 722.00 | |
FZ Social Security Contributions | | | 351 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 767 579.00 | |
GG - OPERATING RESULT (I - II) | | | 122 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 304.00 | 9 503.00 | | 46 304.00 |
HC Reversals of provisions and transfers of expenses | 26 866.00 | | | 26 866.00 |
HD Total exceptional income (VII) | 73 170.00 | 9 503.00 | | 73 170.00 |
HE Exceptional expenses on management operations | 30 740.00 | 8 545.00 | | 30 740.00 |
HF Exceptional expenses on capital transactions | 7 242.00 | 10 821.00 | | 7 242.00 |
HH Total exceptional expenses (VIII) | 37 982.00 | 19 366.00 | | 37 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 188.00 | -9 862.00 | | 35 188.00 |
HJ Employee participation in company results | -1 402.00 | 22 359.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 458.00 | 2 946 758.00 | | 2 963 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 917.00 | 2 942 721.00 | | 2 806 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 541.00 | 4 037.00 | | 156 541.00 |
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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 | 2 885 629.00 | | 28 749.00 | 2 885 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 23 167.00 | 2 891 210.00 | |
IO DECREASES Total including other intangible assets | | | 50 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 967.00 | 2 841 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 359.00 | | 28 749.00 | 2 833 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 005 202.00 | 115 506.00 | 1 436.00 | 1 005 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 286.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 219.00 | 115 220.00 | 1 436.00 | 1 001 219.00 |
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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 | 115 451.00 | 813.00 | 30 473.00 | 115 451.00 |
6T Receivables | 1 529.00 | | 238.00 | 1 529.00 |
6X Other provisions for depreciation | 26 866.00 | | 26 866.00 | 26 866.00 |
7B Total provisions for depreciation | 28 395.00 | | 27 104.00 | 28 395.00 |
7C Grand total | 143 847.00 | 813.00 | 57 577.00 | 143 847.00 |
UE of which provisions and reversals: - Operating | | 813.00 | 30 711.00 | |
UJ - Exceptional | | | 26 866.00 | |
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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 | 135 603.00 | | | 135 603.00 |
8B Suppliers and Related Accounts | 405 417.00 | 405 417.00 | | 405 417.00 |
8C Staff and Related Accounts | 90 858.00 | 90 858.00 | | 90 858.00 |
8D Social Security and Other Social Organizations | 128 346.00 | 128 346.00 | | 128 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 502.00 | 125 502.00 | | 125 502.00 |
UX Other trade receivables | 61 265.00 | | | 61 265.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VA Doubtful or disputed receivables | 6 810.00 | | | 6 810.00 |
VB VAT | 38 081.00 | | | 38 081.00 |
VI Group and Associates | 747 574.00 | | 747 574.00 | 747 574.00 |
VM Income taxes | 272 888.00 | | | 272 888.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 517.00 | 38 517.00 | | 38 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 478.00 | | | 40 478.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 316.00 | 421 316.00 | | 421 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 598.00 | 790 422.00 | 747 574.00 | 1 673 598.00 |
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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 |
