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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 | 34 367.00 | 32 567.00 | 1 800.00 | 34 367.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 789.00 | 77 539.00 | 10 250.00 | 87 789.00 |
AP Buildings | 839 328.00 | 440 728.00 | 398 599.00 | 839 328.00 |
AR Technical installations, industrial equipment and tools | 218 259.00 | 192 861.00 | 25 398.00 | 218 259.00 |
AT Other tangible assets | 362 575.00 | 297 801.00 | 64 774.00 | 362 575.00 |
AV Fixed assets in progress | 23 714.00 | | 23 714.00 | 23 714.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 670 129.00 | 1 041 496.00 | 628 633.00 | 1 670 129.00 |
BL Raw materials, supplies | 40 583.00 | | 40 583.00 | 40 583.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 202 600.00 | 1 111.00 | 201 489.00 | 202 600.00 |
BZ Other receivables | 1 058 712.00 | | 1 058 712.00 | 1 058 712.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 306 160.00 | 1 111.00 | 1 305 050.00 | 1 306 160.00 |
CO Grand total (0 to V) | 2 976 289.00 | 1 042 606.00 | 1 933 683.00 | 2 976 289.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 858 373.00 | 698 812.00 | | 858 373.00 |
DH Retained earnings | 41 051.00 | 41 051.00 | | 41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 353.00 | 159 560.00 | | 314 353.00 |
DL TOTAL (I) | 1 247 217.00 | 932 864.00 | | 1 247 217.00 |
DP Provisions for Risks | 71 500.00 | 45 000.00 | | 71 500.00 |
DQ Provisions for Expenses | 886.00 | | | 886.00 |
DR TOTAL (IV) | 72 386.00 | 45 000.00 | | 72 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | 15 461.00 | | 2 578.00 |
DX Trade payables and related accounts | 144 776.00 | 118 883.00 | | 144 776.00 |
DY Tax and social security liabilities | 349 448.00 | 312 888.00 | | 349 448.00 |
DZ Fixed asset liabilities and related accounts | 29 144.00 | 34 920.00 | | 29 144.00 |
EA Other liabilities | 88 134.00 | 346 046.00 | | 88 134.00 |
EC TOTAL (IV) | 614 080.00 | 828 197.00 | | 614 080.00 |
EE Grand total (I to V) | 1 933 683.00 | 1 806 061.00 | | 1 933 683.00 |
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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 | 2 522 958.00 | | 2 522 958.00 | 2 522 958.00 |
FJ Net sales | 2 522 958.00 | | 2 522 958.00 | 2 522 958.00 |
FN Capitalized production | | | 3 109.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 984.00 | |
FQ Other income | | | 267 332.00 | |
FR Total operating income (I) | | | 2 857 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 557.00 | |
FU Purchases of raw materials and other supplies | | | 152 548.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 359 200.00 | |
FX Taxes, duties, and similar payments | | | 214 435.00 | |
FY Salaries and Wages | | | 1 177 232.00 | |
FZ Social Security Contributions | | | 424 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 386.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 426 903.00 | |
GG - OPERATING RESULT (I - II) | | | 430 480.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 306.00 | 21 554.00 | | 5 306.00 |
HD Total exceptional income (VII) | 5 306.00 | 21 554.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 2 338.00 | 8 975.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 8 975.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | 12 579.00 | | 2 968.00 |
HJ Employee participation in company results | 284.00 | 16 417.00 | | 284.00 |
HK Income tax | 119 799.00 | 64 229.00 | | 119 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 257.00 | 2 637 138.00 | | 2 867 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 903.00 | 2 477 578.00 | | 2 552 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 353.00 | 159 560.00 | | 314 353.00 |
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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 | 1 581 350.00 | | 88 779.00 | 1 581 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | | | 1 670 129.00 | |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 885.00 | | 88 779.00 | 1 442 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | | | 29 098.00 |
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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 | 970 809.00 | 70 686.00 | | 970 809.00 |
PE DEPRECIATION Total including other intangible assets | 31 194.00 | 1 373.00 | | 31 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 615.00 | 69 313.00 | | 939 615.00 |
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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 | 45 000.00 | 27 386.00 | | 45 000.00 |
6T Receivables | 1 121.00 | 149.00 | 160.00 | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | 149.00 | 160.00 | 1 121.00 |
7C Grand total | 46 121.00 | 27 535.00 | 160.00 | 46 121.00 |
UE of which provisions and reversals: - Operating | | 27 535.00 | 160.00 | |
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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 | 144 776.00 | 144 776.00 | | 144 776.00 |
8C Staff and Related Accounts | 112 650.00 | 112 650.00 | | 112 650.00 |
8D Social Security and Other Social Organizations | 128 150.00 | 128 150.00 | | 128 150.00 |
8E Income Taxes | 55 571.00 | 55 571.00 | | 55 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 144.00 | 29 144.00 | | 29 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 134.00 | 88 134.00 | | 88 134.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 201 454.00 | | | 201 454.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
VA Doubtful or disputed receivables | 1 146.00 | | | 1 146.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 695 327.00 | | | 695 327.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 58 339.00 | | | 58 339.00 |
VN Other taxes, similar payments | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 315.00 | 52 315.00 | | 52 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 484.00 | | | 303 484.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 360.00 | 1 263 560.00 | 28 800.00 | 1 292 360.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 080.00 | 614 080.00 | | 614 080.00 |
