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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 | 28 480.00 | 28 480.00 | | 28 480.00 |
AH Goodwill | 56 414.00 | | 56 414.00 | 56 414.00 |
AJ Other Intangible Assets | 7 980.00 | 5 995.00 | 1 985.00 | 7 980.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | 484 978.00 | 285 472.00 | 199 505.00 | 484 978.00 |
AR Technical installations, industrial equipment and tools | 451 117.00 | 310 505.00 | 140 612.00 | 451 117.00 |
AT Other tangible assets | 423 105.00 | 179 949.00 | 243 156.00 | 423 105.00 |
AV Fixed assets in progress | 16.00 | | 16.00 | 16.00 |
BF Loans | 19 686.00 | | 19 686.00 | 19 686.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 1 492 027.00 | 810 402.00 | 681 625.00 | 1 492 027.00 |
BX Customers and related accounts | 44 941.00 | 14 210.00 | 30 731.00 | 44 941.00 |
BZ Other receivables | 656 718.00 | | 656 718.00 | 656 718.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 039.00 | 14 210.00 | 687 829.00 | 702 039.00 |
CO Grand total (0 to V) | 2 194 066.00 | 824 611.00 | 1 369 455.00 | 2 194 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 321 045.00 | 167 710.00 | | 321 045.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 362.00 | 153 328.00 | | 126 362.00 |
DJ Investment subsidies | 68 039.00 | 76 108.00 | | 68 039.00 |
DL TOTAL (I) | 556 696.00 | 438 403.00 | | 556 696.00 |
DP Provisions for Risks | 64 455.00 | 145 478.00 | | 64 455.00 |
DR TOTAL (IV) | 64 455.00 | 145 478.00 | | 64 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542.00 | | | 4 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 848.00 | 137 690.00 | | 130 848.00 |
DX Trade payables and related accounts | 217 470.00 | 194 691.00 | | 217 470.00 |
DY Tax and social security liabilities | 277 091.00 | 239 197.00 | | 277 091.00 |
DZ Fixed asset liabilities and related accounts | | 63 808.00 | | |
EA Other liabilities | 50 696.00 | 64 857.00 | | 50 696.00 |
EB Prepaid income (2) | 67 656.00 | 55 038.00 | | 67 656.00 |
EC TOTAL (IV) | 748 303.00 | 755 281.00 | | 748 303.00 |
EE Grand total (I to V) | 1 369 455.00 | 1 339 162.00 | | 1 369 455.00 |
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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 | 2 678 558.00 | | 2 678 558.00 | 2 678 558.00 |
FJ Net sales | 2 678 558.00 | | 2 678 558.00 | 2 678 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 737.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 2 833 106.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 162 135.00 | |
FW Other purchases and external expenses | | | 959 118.00 | |
FX Taxes, duties, and similar payments | | | 108 363.00 | |
FY Salaries and Wages | | | 1 032 886.00 | |
FZ Social Security Contributions | | | 387 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 2 776 123.00 | |
GG - OPERATING RESULT (I - II) | | | 56 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 473.00 | 117 297.00 | | 13 473.00 |
HC Reversals of provisions and transfers of expenses | 32 174.00 | | | 32 174.00 |
HD Total exceptional income (VII) | 45 647.00 | 117 297.00 | | 45 647.00 |
HG Exceptional depreciation and provisions | | 32 174.00 | | |
HH Total exceptional expenses (VIII) | | 32 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 647.00 | 85 124.00 | | 45 647.00 |
HK Income tax | -24 050.00 | -1 061.00 | | -24 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 755.00 | 2 928 007.00 | | 2 879 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 393.00 | 2 774 679.00 | | 2 753 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 362.00 | 153 328.00 | | 126 362.00 |
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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 | 1 391 272.00 | | 194 067.00 | 1 391 272.00 |
I3 DECREASES Total Financial Fixed Assets | 6 274.00 | | 25 960.00 | 6 274.00 |
I4 DECREASES Grand Total | 93 312.00 | | 1 492 027.00 | 93 312.00 |
IO DECREASES Total including other intangible assets | | | 92 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 038.00 | | 1 373 193.00 | 87 038.00 |
KD ACQUISITIONS Total including other intangible assets | 92 874.00 | | | 92 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 254.00 | | 176 977.00 | 1 283 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | 17 090.00 | 15 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 038.00 | | | 87 038.00 |
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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 | 700 228.00 | 110 173.00 | | 700 228.00 |
PE DEPRECIATION Total including other intangible assets | 25 116.00 | 9 359.00 | | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 112.00 | 100 815.00 | | 675 112.00 |
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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 | 145 478.00 | | 81 023.00 | 145 478.00 |
6T Receivables | 5 982.00 | 14 210.00 | 5 982.00 | 5 982.00 |
6X Other provisions for depreciation | 32 174.00 | | 32 174.00 | 32 174.00 |
7B Total provisions for depreciation | 38 156.00 | 14 210.00 | 38 156.00 | 38 156.00 |
7C Grand total | 183 634.00 | 14 210.00 | 119 179.00 | 183 634.00 |
UE of which provisions and reversals: - Operating | | 14 210.00 | 87 005.00 | |
UJ - Exceptional | | | 32 174.00 | |
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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 | 130 848.00 | | 130 848.00 | 130 848.00 |
8B Suppliers and Related Accounts | 217 470.00 | 217 470.00 | | 217 470.00 |
8C Staff and Related Accounts | 131 248.00 | 131 248.00 | | 131 248.00 |
8D Social Security and Other Social Organizations | 130 297.00 | 130 297.00 | | 130 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 696.00 | 50 696.00 | | 50 696.00 |
8L Deferred income | 67 656.00 | 67 656.00 | | 67 656.00 |
UP Loans | 19 686.00 | | | 19 686.00 |
UT Other financial assets | 6 274.00 | | | 6 274.00 |
UX Other trade receivables | 29 950.00 | | | 29 950.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 14 991.00 | | | 14 991.00 |
VB VAT | 39 356.00 | | | 39 356.00 |
VC Group and associates | 603 259.00 | | | 603 259.00 |
VG Loans with a maturity of up to one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VP Miscellaneous | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 618.00 | 701 658.00 | 25 960.00 | 727 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 303.00 | 617 456.00 | 130 848.00 | 748 303.00 |
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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 | 32.00 | 32.00 | | 32.00 |
