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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 50 804.00 | | 50 804.00 | 50 804.00 |
AP Buildings | 1 895 334.00 | 1 409 895.00 | 485 439.00 | 1 895 334.00 |
AR Technical installations, industrial equipment and tools | 298 868.00 | 259 118.00 | 39 750.00 | 298 868.00 |
AT Other tangible assets | 643 834.00 | 488 459.00 | 155 375.00 | 643 834.00 |
AV Fixed assets in progress | 68 151.00 | | 68 151.00 | 68 151.00 |
BJ TOTAL (I) | 3 198 011.00 | 2 162 196.00 | 1 035 815.00 | 3 198 011.00 |
BX Customers and related accounts | 70 293.00 | | 70 293.00 | 70 293.00 |
BZ Other receivables | 424 283.00 | | 424 283.00 | 424 283.00 |
CD Marketable securities | 46 538.00 | 38 409.00 | 8 129.00 | 46 538.00 |
CF Cash and cash equivalents | 273 488.00 | | 273 488.00 | 273 488.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 817 223.00 | 38 409.00 | 778 814.00 | 817 223.00 |
CO Grand total (0 to V) | 4 015 234.00 | 2 200 605.00 | 1 814 629.00 | 4 015 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 469 051.00 | 326 954.00 | | 469 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 537.00 | 492 122.00 | | 374 537.00 |
DL TOTAL (I) | 1 170 582.00 | 1 146 070.00 | | 1 170 582.00 |
DP Provisions for Risks | 24 578.00 | 82 208.00 | | 24 578.00 |
DR TOTAL (IV) | 24 578.00 | 82 208.00 | | 24 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 872.00 | | | 67 872.00 |
DX Trade payables and related accounts | 193 645.00 | 142 809.00 | | 193 645.00 |
DY Tax and social security liabilities | 185 773.00 | 292 245.00 | | 185 773.00 |
DZ Fixed asset liabilities and related accounts | | 5 407.00 | | |
EA Other liabilities | 172 181.00 | 153 816.00 | | 172 181.00 |
EC TOTAL (IV) | 619 471.00 | 603 027.00 | | 619 471.00 |
EE Grand total (I to V) | 1 814 629.00 | 1 831 305.00 | | 1 814 629.00 |
EG Accrued income and payables due within one year | 619 471.00 | 603 027.00 | | 619 471.00 |
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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 | 1 927 841.00 | | 1 927 841.00 | 1 927 841.00 |
FJ Net sales | 1 927 841.00 | | 1 927 841.00 | 1 927 841.00 |
FO Operating subsidies | | | 808 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 747 637.00 | |
FU Purchases of raw materials and other supplies | | | 45 616.00 | |
FW Other purchases and external expenses | | | 930 540.00 | |
FX Taxes, duties, and similar payments | | | 90 997.00 | |
FY Salaries and Wages | | | 804 172.00 | |
FZ Social Security Contributions | | | 335 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 324 864.00 | |
GG - OPERATING RESULT (I - II) | | | 422 773.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 178 511.00 | | 261.00 |
HB Exceptional income from capital transactions | 12 896.00 | | | 12 896.00 |
HC Reversals of provisions and transfers of expenses | 57 630.00 | 47 945.00 | | 57 630.00 |
HD Total exceptional income (VII) | 70 787.00 | 226 456.00 | | 70 787.00 |
HE Exceptional expenses on management operations | 3 160.00 | 8 239.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 14 721.00 | | | 14 721.00 |
HG Exceptional depreciation and provisions | | 54 208.00 | | |
HH Total exceptional expenses (VIII) | 17 881.00 | 62 447.00 | | 17 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 906.00 | 164 009.00 | | 52 906.00 |
HK Income tax | 99 429.00 | 224 807.00 | | 99 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 214.00 | 3 098 500.00 | | 2 819 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 677.00 | 2 606 378.00 | | 2 444 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 537.00 | 492 122.00 | | 374 537.00 |
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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 | 3 213 551.00 | | 55 428.00 | 3 213 551.00 |
I4 DECREASES Grand Total | | 70 967.00 | 3 198 011.00 | |
IO DECREASES Total including other intangible assets | | | 241 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 967.00 | 2 956 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 020.00 | | | 241 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 531.00 | | 55 428.00 | 2 972 531.00 |
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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 | 2 100 064.00 | 118 378.00 | 56 246.00 | 2 100 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 340.00 | 118 378.00 | 56 246.00 | 2 095 340.00 |
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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 | 82 208.00 | | 57 630.00 | 82 208.00 |
6X Other provisions for depreciation | 37 372.00 | 1 037.00 | | 37 372.00 |
7B Total provisions for depreciation | 37 372.00 | 1 037.00 | | 37 372.00 |
7C Grand total | 119 580.00 | 1 037.00 | 57 630.00 | 119 580.00 |
UG - Financial | | 1 037.00 | | |
UJ - Exceptional | | | 57 630.00 | |
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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 | 193 645.00 | 193 645.00 | | 193 645.00 |
8C Staff and Related Accounts | 72 896.00 | 72 896.00 | | 72 896.00 |
8D Social Security and Other Social Organizations | 81 334.00 | 81 334.00 | | 81 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 181.00 | 172 181.00 | | 172 181.00 |
UX Other trade receivables | 70 293.00 | | | 70 293.00 |
VB VAT | 11 027.00 | | | 11 027.00 |
VC Group and associates | 330 341.00 | | | 330 341.00 |
VI Group and Associates | 67 872.00 | 67 872.00 | | 67 872.00 |
VM Income taxes | 82 635.00 | | | 82 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 808.00 | 29 808.00 | | 29 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 196.00 | 497 196.00 | | 497 196.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 471.00 | 619 471.00 | | 619 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
