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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 | 9 090.00 | 8 861.00 | 229.00 | 9 090.00 |
AP Buildings | 576 746.00 | 159 476.00 | 417 270.00 | 576 746.00 |
AR Technical installations, industrial equipment and tools | 235 606.00 | 180 816.00 | 54 790.00 | 235 606.00 |
AT Other tangible assets | 354 896.00 | 217 701.00 | 137 195.00 | 354 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 176 337.00 | 566 854.00 | 609 483.00 | 1 176 337.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BX Customers and related accounts | 31 022.00 | | 31 022.00 | 31 022.00 |
BZ Other receivables | 2 027 496.00 | | 2 027 496.00 | 2 027 496.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 2 068 992.00 | | 2 068 992.00 | 2 068 992.00 |
CO Grand total (0 to V) | 3 245 329.00 | 566 854.00 | 2 678 475.00 | 3 245 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 195 529.00 | 926 964.00 | | 1 195 529.00 |
DH Retained earnings | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 575.00 | 268 564.00 | | 472 575.00 |
DL TOTAL (I) | 1 710 331.00 | 1 237 756.00 | | 1 710 331.00 |
DP Provisions for Risks | 73 010.00 | 114 604.00 | | 73 010.00 |
DQ Provisions for Expenses | 1 056.00 | | | 1 056.00 |
DR TOTAL (IV) | 74 066.00 | 114 604.00 | | 74 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 104.00 | 168 128.00 | | 180 104.00 |
DX Trade payables and related accounts | 228 018.00 | 199 996.00 | | 228 018.00 |
DY Tax and social security liabilities | 348 640.00 | 337 159.00 | | 348 640.00 |
DZ Fixed asset liabilities and related accounts | 6 290.00 | 31 368.00 | | 6 290.00 |
EA Other liabilities | 131 027.00 | 3 155 475.00 | | 131 027.00 |
EC TOTAL (IV) | 894 078.00 | 3 901 816.00 | | 894 078.00 |
EE Grand total (I to V) | 2 678 475.00 | 5 254 175.00 | | 2 678 475.00 |
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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 | 3 312 205.00 | | 3 312 205.00 | 3 312 205.00 |
FJ Net sales | 3 312 205.00 | | 3 312 205.00 | 3 312 205.00 |
FN Capitalized production | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 353.00 | |
FQ Other income | | | 47 084.00 | |
FR Total operating income (I) | | | 3 457 476.00 | |
FU Purchases of raw materials and other supplies | | | 152 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 842 059.00 | |
FX Taxes, duties, and similar payments | | | 110 884.00 | |
FY Salaries and Wages | | | 1 267 583.00 | |
FZ Social Security Contributions | | | 394 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 848 852.00 | |
GG - OPERATING RESULT (I - II) | | | 608 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 077.00 | |
GP Total financial income (V) | | | 41 077.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 902.00 | 7 454.00 | | 39 902.00 |
HC Reversals of provisions and transfers of expenses | | 6 918.00 | | |
HD Total exceptional income (VII) | 39 902.00 | 14 372.00 | | 39 902.00 |
HE Exceptional expenses on management operations | 2 674.00 | 1 602.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 4 588.00 | 520.00 | | 4 588.00 |
HG Exceptional depreciation and provisions | 9 394.00 | | | 9 394.00 |
HH Total exceptional expenses (VIII) | 16 656.00 | 2 122.00 | | 16 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 246.00 | 12 250.00 | | 23 246.00 |
HJ Employee participation in company results | -411.00 | 21 420.00 | | -411.00 |
HK Income tax | 183 607.00 | 109 724.00 | | 183 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 455.00 | 3 344 862.00 | | 3 538 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 879.00 | 3 076 297.00 | | 3 065 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 575.00 | 268 564.00 | | 472 575.00 |
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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 | 1 152 105.00 | | 36 927.00 | 1 152 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 12 694.00 | 1 176 337.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 1 167 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 497.00 | | 36 927.00 | 1 141 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 485 259.00 | 82 245.00 | 650.00 | 485 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 467.00 | 10.00 | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 854.00 | 81 778.00 | 639.00 | 476 854.00 |
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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 | 114 604.00 | 10 450.00 | 50 988.00 | 114 604.00 |
7C Grand total | 114 604.00 | 10 450.00 | 50 988.00 | 114 604.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 50 988.00 | |
UJ - Exceptional | | 9 394.00 | | |
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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 | 175 513.00 | | | 175 513.00 |
8B Suppliers and Related Accounts | 228 018.00 | 228 018.00 | | 228 018.00 |
8C Staff and Related Accounts | 109 132.00 | 109 132.00 | | 109 132.00 |
8D Social Security and Other Social Organizations | 129 378.00 | 129 378.00 | | 129 378.00 |
8E Income Taxes | 61 147.00 | 61 147.00 | | 61 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 027.00 | 131 027.00 | | 131 027.00 |
UX Other trade receivables | 31 022.00 | | | 31 022.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
VB VAT | 29 192.00 | | | 29 192.00 |
VC Group and associates | 1 975 956.00 | | | 1 975 956.00 |
VI Group and Associates | 4 591.00 | | 4 591.00 | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 479.00 | | | 21 479.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 365.00 | 84 408.00 | 1 975 956.00 | 2 060 365.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 078.00 | 713 974.00 | 4 591.00 | 894 078.00 |
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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 | 45.00 | | 52.00 |
