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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 | 10 672.00 | 10 425.00 | 247.00 | 10 672.00 |
AP Buildings | 535 094.00 | 190 433.00 | 344 661.00 | 535 094.00 |
AR Technical installations, industrial equipment and tools | 130 063.00 | 97 255.00 | 32 808.00 | 130 063.00 |
AT Other tangible assets | 706 728.00 | 646 558.00 | 60 170.00 | 706 728.00 |
AV Fixed assets in progress | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 382 788.00 | 944 671.00 | 438 117.00 | 1 382 788.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 242 951.00 | | 242 951.00 | 242 951.00 |
BZ Other receivables | 503 741.00 | | 503 741.00 | 503 741.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 755 555.00 | | 755 555.00 | 755 555.00 |
CO Grand total (0 to V) | 2 138 343.00 | 944 671.00 | 1 193 673.00 | 2 138 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 101 241.00 | 101 241.00 | | 101 241.00 |
DH Retained earnings | -106 042.00 | -65 435.00 | | -106 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 555.00 | -40 607.00 | | 192 555.00 |
DK Regulated provisions | 31.00 | 31.00 | | 31.00 |
DL TOTAL (I) | 266 435.00 | 73 880.00 | | 266 435.00 |
DP Provisions for Risks | 57 791.00 | 128 235.00 | | 57 791.00 |
DQ Provisions for Expenses | 836.00 | 1 640.00 | | 836.00 |
DR TOTAL (IV) | 58 627.00 | 129 875.00 | | 58 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 7 876.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 123.00 | 136 234.00 | | 139 123.00 |
DX Trade payables and related accounts | 327 776.00 | 275 625.00 | | 327 776.00 |
DY Tax and social security liabilities | 295 411.00 | 345 504.00 | | 295 411.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | 41 998.00 | | 1 276.00 |
EA Other liabilities | 98 602.00 | 60 412.00 | | 98 602.00 |
EC TOTAL (IV) | 868 610.00 | 867 649.00 | | 868 610.00 |
EE Grand total (I to V) | 1 193 673.00 | 1 071 404.00 | | 1 193 673.00 |
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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 | 3 066 042.00 | | 3 066 042.00 | 3 066 042.00 |
FJ Net sales | 3 066 042.00 | | 3 066 042.00 | 3 066 042.00 |
FN Capitalized production | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 219.00 | |
FQ Other income | | | 22 956.00 | |
FR Total operating income (I) | | | 3 255 385.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 74 580.00 | |
FW Other purchases and external expenses | | | 996 396.00 | |
FX Taxes, duties, and similar payments | | | 175 870.00 | |
FY Salaries and Wages | | | 1 416 370.00 | |
FZ Social Security Contributions | | | 442 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 179 213.00 | |
GG - OPERATING RESULT (I - II) | | | 76 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 163.00 | 14 629.00 | | 129 163.00 |
HC Reversals of provisions and transfers of expenses | | 4 186.00 | | |
HD Total exceptional income (VII) | 129 163.00 | 18 815.00 | | 129 163.00 |
HE Exceptional expenses on management operations | 1 831.00 | 10 549.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 15 170.00 | | | 15 170.00 |
HH Total exceptional expenses (VIII) | 17 001.00 | 10 549.00 | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 162.00 | 8 266.00 | | 112 162.00 |
HJ Employee participation in company results | -1 041.00 | 21 681.00 | | -1 041.00 |
HK Income tax | -1 733.00 | -1 467.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 995.00 | 3 054 694.00 | | 3 385 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 440.00 | 3 095 301.00 | | 3 193 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 555.00 | -40 607.00 | | 192 555.00 |
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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 | 1 367 254.00 | | 33 969.00 | 1 367 254.00 |
I4 DECREASES Grand Total | | 18 435.00 | 1 382 789.00 | |
IO DECREASES Total including other intangible assets | | 29.00 | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 406.00 | 1 372 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 553.00 | | 33 969.00 | 1 356 553.00 |
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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 | 874 990.00 | 72 945.00 | 3 264.00 | 874 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | 567.00 | 15.00 | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 118.00 | 72 377.00 | 3 249.00 | 865 118.00 |
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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 | 129 875.00 | | 71 248.00 | 129 875.00 |
7C Grand total | 129 875.00 | | 71 248.00 | 129 875.00 |
UE of which provisions and reversals: - Operating | | | 71 248.00 | |
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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 | 139 123.00 | | | 139 123.00 |
8B Suppliers and Related Accounts | 327 776.00 | 327 776.00 | | 327 776.00 |
8C Staff and Related Accounts | 91 286.00 | 91 286.00 | | 91 286.00 |
8D Social Security and Other Social Organizations | 150 760.00 | 150 760.00 | | 150 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 602.00 | 98 602.00 | | 98 602.00 |
UX Other trade receivables | 242 951.00 | | | 242 951.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VB VAT | 31 740.00 | | | 31 740.00 |
VC Group and associates | 369 314.00 | | | 369 314.00 |
VH Loans with a maturity of more than one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 60 467.00 | | | 60 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 080.00 | 49 080.00 | | 49 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 520.00 | | | 41 520.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 321.00 | 378 007.00 | 369 314.00 | 747 321.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 510.00 | 730 387.00 | | 869 510.00 |
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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 | 52.00 | | | 52.00 |
