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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
AP Buildings | 577 373.00 | 174 813.00 | 402 560.00 | 577 373.00 |
AR Technical installations, industrial equipment and tools | 231 725.00 | 193 415.00 | 38 310.00 | 231 725.00 |
AT Other tangible assets | 27 569.00 | 26 574.00 | 995.00 | 27 569.00 |
AV Fixed assets in progress | 11 204.00 | | 11 204.00 | 11 204.00 |
BF Loans | 54 639.00 | | 54 639.00 | 54 639.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 920 851.00 | 404 535.00 | 516 316.00 | 920 851.00 |
BL Raw materials, supplies | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 119 619.00 | 48 266.00 | 71 353.00 | 119 619.00 |
BZ Other receivables | 7 272 779.00 | | 7 272 779.00 | 7 272 779.00 |
CF Cash and cash equivalents | 110 818.00 | | 110 818.00 | 110 818.00 |
CJ TOTAL (II) | 7 512 967.00 | 48 266.00 | 7 464 701.00 | 7 512 967.00 |
CO Grand total (0 to V) | 8 433 818.00 | 452 801.00 | 7 981 017.00 | 8 433 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 098 841.00 | 1 536 744.00 | | 2 098 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 936.00 | 562 096.00 | | 353 936.00 |
DL TOTAL (I) | 2 513 777.00 | 2 159 840.00 | | 2 513 777.00 |
DP Provisions for Risks | 85 380.00 | 92 523.00 | | 85 380.00 |
DQ Provisions for Expenses | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 147 380.00 | 92 523.00 | | 147 380.00 |
DX Trade payables and related accounts | 100 891.00 | 83 550.00 | | 100 891.00 |
DY Tax and social security liabilities | 498 389.00 | 584 252.00 | | 498 389.00 |
DZ Fixed asset liabilities and related accounts | 3 149.00 | 4 604.00 | | 3 149.00 |
EA Other liabilities | 4 717 431.00 | 4 079 524.00 | | 4 717 431.00 |
EC TOTAL (IV) | 5 319 861.00 | 4 751 931.00 | | 5 319 861.00 |
EE Grand total (I to V) | 7 981 017.00 | 7 004 294.00 | | 7 981 017.00 |
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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 | 3 271 153.00 | | 3 271 153.00 | 3 271 153.00 |
FJ Net sales | 3 271 153.00 | | 3 271 153.00 | 3 271 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 587.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 3 357 437.00 | |
FU Purchases of raw materials and other supplies | | | 220 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 939 197.00 | |
FX Taxes, duties, and similar payments | | | 111 466.00 | |
FY Salaries and Wages | | | 1 139 489.00 | |
FZ Social Security Contributions | | | 338 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 632.00 | |
GE Other Expenses | | | 34 194.00 | |
GF Total Operating Expenses (II) | | | 2 895 849.00 | |
GG - OPERATING RESULT (I - II) | | | 461 589.00 | |
GL Other interest and similar income | | | 241 274.00 | |
GP Total financial income (V) | | | 241 274.00 | |
GR Interest and similar expenses | | | 162 896.00 | |
GU Total financial expenses (VI) | | | 162 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 011.00 | 7 045.00 | | 18 011.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 18 011.00 | 67 045.00 | | 18 011.00 |
HE Exceptional expenses on management operations | | 60 900.00 | | |
HF Exceptional expenses on capital transactions | 18 011.00 | 7 045.00 | | 18 011.00 |
HH Total exceptional expenses (VIII) | 18 011.00 | 67 945.00 | | 18 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 186 031.00 | 264 375.00 | | 186 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 723.00 | 3 868 079.00 | | 3 616 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 787.00 | 3 305 983.00 | | 3 262 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 936.00 | 562 096.00 | | 353 936.00 |
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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 | 837 869.00 | | 100 993.00 | 837 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 247.00 | |
I4 DECREASES Grand Total | | 18 011.00 | 920 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 011.00 | 847 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 813.00 | | 96 069.00 | 769 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 323.00 | | 4 924.00 | 58 323.00 |
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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 | 367 961.00 | 36 574.00 | | 367 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 228.00 | 36 574.00 | | 358 228.00 |
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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 | 92 523.00 | 63 632.00 | 8 775.00 | 92 523.00 |
6T Receivables | 86 240.00 | 7 867.00 | 45 841.00 | 86 240.00 |
7B Total provisions for depreciation | 86 240.00 | 7 867.00 | 45 841.00 | 86 240.00 |
7C Grand total | 178 763.00 | 71 499.00 | 54 616.00 | 178 763.00 |
UE of which provisions and reversals: - Operating | | 71 499.00 | 54 616.00 | |
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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 | 100 891.00 | | | 100 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 149.00 | | | 3 149.00 |
UT Other financial assets | 63 247.00 | | | 63 247.00 |
UX Other trade receivables | 119 619.00 | | | 119 619.00 |
VC Group and associates | 7 163 764.00 | | | 7 163 764.00 |
VI Group and Associates | 4 535 820.00 | | | 4 535 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 389.00 | | | 498 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 645.00 | 7 401 006.00 | 54 639.00 | 7 455 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 861.00 | 5 148 879.00 | 170 982.00 | 5 319 861.00 |
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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 | 30.00 | | | 30.00 |
