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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 | 14 789.00 | 12 848.00 | 1 940.00 | 14 789.00 |
AN Land | 46 334.00 | 13 729.00 | 32 604.00 | 46 334.00 |
AR Technical installations, industrial equipment and tools | 119 817.00 | 101 831.00 | 17 985.00 | 119 817.00 |
AT Other tangible assets | 963 616.00 | 890 299.00 | 73 316.00 | 963 616.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BJ TOTAL (I) | 1 262 642.00 | 1 018 710.00 | 243 932.00 | 1 262 642.00 |
BL Raw materials, supplies | 17 487.00 | | 17 487.00 | 17 487.00 |
BX Customers and related accounts | 1 173 693.00 | 21 200.00 | 1 152 493.00 | 1 173 693.00 |
BZ Other receivables | 283 524.00 | | 283 524.00 | 283 524.00 |
CF Cash and cash equivalents | 448 108.00 | | 448 108.00 | 448 108.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 1 937 254.00 | 21 200.00 | 1 916 053.00 | 1 937 254.00 |
CO Grand total (0 to V) | 3 199 896.00 | 1 039 910.00 | 2 159 985.00 | 3 199 896.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 707 550.00 | 610 632.00 | | 707 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 840.00 | 96 917.00 | | 78 840.00 |
DL TOTAL (I) | 1 116 390.00 | 1 037 550.00 | | 1 116 390.00 |
DP Provisions for Risks | 24 000.00 | 3 541.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 3 541.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 970.00 | 71 687.00 | | 71 970.00 |
DX Trade payables and related accounts | 436 348.00 | 565 898.00 | | 436 348.00 |
DY Tax and social security liabilities | 501 803.00 | 522 632.00 | | 501 803.00 |
EA Other liabilities | 9 472.00 | 14 151.00 | | 9 472.00 |
EC TOTAL (IV) | 1 019 595.00 | 1 174 369.00 | | 1 019 595.00 |
EE Grand total (I to V) | 2 159 985.00 | 2 215 460.00 | | 2 159 985.00 |
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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 | | | 4 161 040.00 | |
FJ Net sales | | | 4 161 040.00 | |
FO Operating subsidies | | | 8 363.00 | |
FQ Other income | | | 14 894.00 | |
FR Total operating income (I) | | | 4 184 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 1 379 992.00 | |
FX Taxes, duties, and similar payments | | | 59 632.00 | |
FY Salaries and Wages | | | 1 219 047.00 | |
FZ Social Security Contributions | | | 293 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 666.00 | |
GE Other Expenses | | | 8 680.00 | |
GF Total Operating Expenses (II) | | | 4 113 499.00 | |
GG - OPERATING RESULT (I - II) | | | 70 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 420.00 | 153 925.00 | | 20 420.00 |
HH Total exceptional expenses (VIII) | 11 936.00 | 24 957.00 | | 11 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | 128 967.00 | | 8 484.00 |
HK Income tax | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 718.00 | 4 078 552.00 | | 4 204 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 878.00 | 3 981 635.00 | | 4 125 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 840.00 | 96 917.00 | | 78 840.00 |
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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 | 1 218 832.00 | | | 1 218 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 085.00 | |
I4 DECREASES Grand Total | | | 1 262 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 469.00 | | | 14 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 278.00 | | | 1 086 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 085.00 | | | 118 085.00 |
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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 | 960 151.00 | 61 182.00 | 2 623.00 | 960 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 514.00 | 335.00 | | 12 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 638.00 | 60 847.00 | 2 623.00 | 947 638.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 541.00 | 20 459.00 | | 3 541.00 |
7C Grand total | 3 541.00 | 20 459.00 | | 3 541.00 |
UE of which provisions and reversals: - Operating | | 14 459.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 436 349.00 | 436 349.00 | | 436 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 50 085.00 | | | 50 085.00 |
UX Other trade receivables | 1 173 694.00 | | | 1 173 694.00 |
VH Loans with a maturity of more than one year at origin | 71 971.00 | 42 637.00 | 29 334.00 | 71 971.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 35 353.00 | | | 35 353.00 |
VP Miscellaneous | 283 525.00 | | | 283 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 804.00 | 501 804.00 | | 501 804.00 |
VS Prepaid expenses | 14 440.00 | | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 743.00 | 1 446 264.00 | 75 480.00 | 1 521 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 596.00 | 990 262.00 | 29 334.00 | 1 019 596.00 |
