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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 | 30 043.00 | 30 043.00 | | 30 043.00 |
AH Goodwill | 288 056.00 | | 288 056.00 | 288 056.00 |
AJ Other Intangible Assets | 5 007.00 | 3 449.00 | 1 558.00 | 5 007.00 |
AN Land | 27 204.00 | 24 914.00 | 2 289.00 | 27 204.00 |
AP Buildings | 451 560.00 | 259 647.00 | 191 913.00 | 451 560.00 |
AR Technical installations, industrial equipment and tools | 286 247.00 | 181 665.00 | 104 582.00 | 286 247.00 |
AT Other tangible assets | 392 663.00 | 301 670.00 | 90 993.00 | 392 663.00 |
AV Fixed assets in progress | 29 048.00 | | 29 048.00 | 29 048.00 |
BF Loans | 34 525.00 | | 34 525.00 | 34 525.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 1 558 325.00 | 801 388.00 | 756 937.00 | 1 558 325.00 |
BX Customers and related accounts | 36 504.00 | 34 601.00 | 1 903.00 | 36 504.00 |
BZ Other receivables | 595 474.00 | | 595 474.00 | 595 474.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 633 871.00 | 34 601.00 | 599 270.00 | 633 871.00 |
CO Grand total (0 to V) | 2 192 196.00 | 835 989.00 | 1 356 206.00 | 2 192 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DG Other reserves | | 56 526.00 | | |
DH Retained earnings | 9.00 | 4.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 604.00 | 182 537.00 | | 248 604.00 |
DJ Investment subsidies | 40 590.00 | 58 118.00 | | 40 590.00 |
DL TOTAL (I) | 300 544.00 | 308 526.00 | | 300 544.00 |
DP Provisions for Risks | 16 726.00 | 210 306.00 | | 16 726.00 |
DR TOTAL (IV) | 16 726.00 | 210 306.00 | | 16 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338.00 | | | 11 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 834.00 | 185 694.00 | | 189 834.00 |
DX Trade payables and related accounts | 282 245.00 | 258 570.00 | | 282 245.00 |
DY Tax and social security liabilities | 478 833.00 | 439 826.00 | | 478 833.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | 28 622.00 | | 2 215.00 |
EA Other liabilities | 21 073.00 | 17 441.00 | | 21 073.00 |
EB Prepaid income (2) | 53 399.00 | 53 399.00 | | 53 399.00 |
EC TOTAL (IV) | 1 038 936.00 | 983 552.00 | | 1 038 936.00 |
EE Grand total (I to V) | 1 356 206.00 | 1 502 384.00 | | 1 356 206.00 |
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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 | 4 162 900.00 | | 4 162 900.00 | 4 162 900.00 |
FJ Net sales | 4 162 900.00 | | 4 162 900.00 | 4 162 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 361.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 4 437 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 239 253.00 | |
FW Other purchases and external expenses | | | 1 353 714.00 | |
FX Taxes, duties, and similar payments | | | 177 771.00 | |
FY Salaries and Wages | | | 1 682 841.00 | |
FZ Social Security Contributions | | | 652 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 4 218 797.00 | |
GG - OPERATING RESULT (I - II) | | | 218 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 528.00 | 155 199.00 | | 17 528.00 |
HC Reversals of provisions and transfers of expenses | 32 698.00 | | | 32 698.00 |
HD Total exceptional income (VII) | 50 226.00 | 155 199.00 | | 50 226.00 |
HG Exceptional depreciation and provisions | | 32 698.00 | | |
HH Total exceptional expenses (VIII) | | 32 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 226.00 | 122 501.00 | | 50 226.00 |
HJ Employee participation in company results | 46 244.00 | 31 748.00 | | 46 244.00 |
HK Income tax | -25 423.00 | -35 124.00 | | -25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 222.00 | 4 473 652.00 | | 4 488 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 618.00 | 4 291 114.00 | | 4 239 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 604.00 | 182 537.00 | | 248 604.00 |
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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 | 1 428 340.00 | | 129 985.00 | 1 428 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497.00 | |
I4 DECREASES Grand Total | | | 1 558 325.00 | |
IO DECREASES Total including other intangible assets | | | 323 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 107.00 | | | 323 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 262.00 | | 114 459.00 | 1 072 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | 15 526.00 | 32 971.00 |
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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 | 704 849.00 | 96 540.00 | | 704 849.00 |
PE DEPRECIATION Total including other intangible assets | 24 728.00 | 8 764.00 | | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 121.00 | 87 775.00 | | 680 121.00 |
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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 | 210 306.00 | | 193 580.00 | 210 306.00 |
6T Receivables | 40 779.00 | 3 319.00 | 9 498.00 | 40 779.00 |
6X Other provisions for depreciation | 32 698.00 | | 32 698.00 | 32 698.00 |
7B Total provisions for depreciation | 73 477.00 | 3 319.00 | 42 195.00 | 73 477.00 |
7C Grand total | 283 783.00 | 3 319.00 | 235 775.00 | 283 783.00 |
UE of which provisions and reversals: - Operating | | 3 319.00 | 203 078.00 | |
UJ - Exceptional | | | 32 698.00 | |
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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 | 189 834.00 | | 189 834.00 | 189 834.00 |
8B Suppliers and Related Accounts | 282 245.00 | 282 245.00 | | 282 245.00 |
8C Staff and Related Accounts | 244 142.00 | 244 142.00 | | 244 142.00 |
8D Social Security and Other Social Organizations | 204 415.00 | 204 415.00 | | 204 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 073.00 | 21 073.00 | | 21 073.00 |
8L Deferred income | 53 399.00 | 53 399.00 | | 53 399.00 |
UP Loans | 34 525.00 | | | 34 525.00 |
UT Other financial assets | 13 972.00 | | | 13 972.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 36 504.00 | | | 36 504.00 |
VB VAT | 30 493.00 | | | 30 493.00 |
VC Group and associates | 516 195.00 | | | 516 195.00 |
VG Loans with a maturity of up to one year at origin | 11 338.00 | 11 338.00 | | 11 338.00 |
VN Other taxes, similar payments | 431.00 | | | 431.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 046.00 | | | 45 046.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 800.00 | 633 303.00 | 48 497.00 | 681 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 936.00 | 849 103.00 | 189 834.00 | 1 038 936.00 |
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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 | 54.00 | | | 54.00 |
