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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 | 53 993.00 | 53 993.00 | | 53 993.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 123 500.00 | | 123 500.00 | 123 500.00 |
AN Land | | | | |
AP Buildings | 4 525 124.00 | 2 857 651.00 | 1 667 473.00 | 4 525 124.00 |
AR Technical installations, industrial equipment and tools | 30 342.00 | 18 181.00 | 12 161.00 | 30 342.00 |
AT Other tangible assets | 300 545.00 | 225 083.00 | 75 462.00 | 300 545.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 212 398.00 | 3 154 908.00 | 2 057 490.00 | 5 212 398.00 |
BL Raw materials, supplies | 14 101.00 | | 14 101.00 | 14 101.00 |
BX Customers and related accounts | 352 166.00 | | 352 166.00 | 352 166.00 |
BZ Other receivables | 1 808 059.00 | 8 033.00 | 1 800 026.00 | 1 808 059.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 2 184 027.00 | 8 033.00 | 2 175 994.00 | 2 184 027.00 |
CO Grand total (0 to V) | 7 396 425.00 | 3 162 941.00 | 4 233 484.00 | 7 396 425.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 699.00 | | 10 699.00 | 10 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 604.00 | 370 604.00 | | 370 604.00 |
DB Share, merger, contribution premiums, etc. | 366 979.00 | 366 979.00 | | 366 979.00 |
DD Legal reserve (1) | 37 061.00 | 37 061.00 | | 37 061.00 |
DG Other reserves | 1 480 170.00 | 1 422 900.00 | | 1 480 170.00 |
DH Retained earnings | 6.00 | 15 919.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 180.00 | 491 357.00 | | 494 180.00 |
DL TOTAL (I) | 2 749 000.00 | 2 704 820.00 | | 2 749 000.00 |
DP Provisions for Risks | 20 000.00 | 46 366.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 46 366.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 632.00 | 624 439.00 | | 596 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 227.00 | 307 978.00 | | 310 227.00 |
DX Trade payables and related accounts | 151 965.00 | 166 105.00 | | 151 965.00 |
DY Tax and social security liabilities | 368 193.00 | 319 731.00 | | 368 193.00 |
EA Other liabilities | 37 469.00 | 18 699.00 | | 37 469.00 |
EC TOTAL (IV) | 1 464 484.00 | 1 436 951.00 | | 1 464 484.00 |
EE Grand total (I to V) | 4 233 484.00 | 4 188 137.00 | | 4 233 484.00 |
EG Accrued income and payables due within one year | 1 101 854.00 | 1 067 888.00 | | 1 101 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 804.00 | 11 090.00 | | 59 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 205.00 | | 3 205.00 | 3 205.00 |
FG Production sold - services | 4 142 981.00 | | 4 142 981.00 | 4 142 981.00 |
FJ Net sales | 4 146 186.00 | | 4 146 186.00 | 4 146 186.00 |
FO Operating subsidies | | | 17 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 609.00 | |
FQ Other income | | | 10 304.00 | |
FR Total operating income (I) | | | 4 217 812.00 | |
FU Purchases of raw materials and other supplies | | | 572 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 712 985.00 | |
FX Taxes, duties, and similar payments | | | 201 587.00 | |
FY Salaries and Wages | | | 1 275 789.00 | |
FZ Social Security Contributions | | | 517 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 3 524 585.00 | |
GG - OPERATING RESULT (I - II) | | | 693 227.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GP Total financial income (V) | | | 7 409.00 | |
GR Interest and similar expenses | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 448.00 | 11 922.00 | | 9 448.00 |
HA Exceptional income from management transactions | 1 310.00 | 12 911.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 12 911.00 | | 1 310.00 |
HE Exceptional expenses on management operations | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 12 006.00 | | 1 310.00 |
HK Income tax | 197 724.00 | 206 657.00 | | 197 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 531.00 | 4 288 295.00 | | 4 226 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 351.00 | 3 796 938.00 | | 3 732 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 180.00 | 491 357.00 | | 494 180.00 |
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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 | 5 107 477.00 | | 104 921.00 | 5 107 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 5 212 398.00 | |
IO DECREASES Total including other intangible assets | | | 345 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 187.00 | | | 345 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 015.00 | | 103 997.00 | 4 752 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 924.00 | 10 275.00 |
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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 | 2 922 732.00 | 232 176.00 | | 2 922 732.00 |
PE DEPRECIATION Total including other intangible assets | 53 993.00 | | | 53 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 739.00 | 232 176.00 | | 2 868 739.00 |
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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 | 46 366.00 | | 26 366.00 | 46 366.00 |
6X Other provisions for depreciation | 7 795.00 | 8 033.00 | 7 795.00 | 7 795.00 |
7B Total provisions for depreciation | 7 795.00 | 8 033.00 | 7 795.00 | 7 795.00 |
7C Grand total | 54 161.00 | 8 033.00 | 34 161.00 | 54 161.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | 34 161.00 | |
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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 | 151 965.00 | 151 965.00 | | 151 965.00 |
8C Staff and Related Accounts | 206 715.00 | 206 715.00 | | 206 715.00 |
8D Social Security and Other Social Organizations | 155 444.00 | 155 444.00 | | 155 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 469.00 | 37 469.00 | | 37 469.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 352 166.00 | | | 352 166.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
UZ Social Security, other social security organizations | 3 785.00 | | | 3 785.00 |
VC Group and associates | 1 799 050.00 | | | 1 799 050.00 |
VG Loans with a maturity of up to one year at origin | 77 568.00 | 77 568.00 | | 77 568.00 |
VH Loans with a maturity of more than one year at origin | 519 063.00 | 156 433.00 | 312 552.00 | 519 063.00 |
VI Group and Associates | 310 227.00 | 310 227.00 | | 310 227.00 |
VJ Loans taken out during the year | 167 600.00 | | | 167 600.00 |
VK Loans repaid during the year | 243 556.00 | | | 243 556.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 5 802.00 | | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 527.00 | 2 166 527.00 | | 2 166 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 484.00 | 1 101 854.00 | 312 552.00 | 1 464 484.00 |
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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 | | 39.00 | | |
