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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 | 10 235.00 | 8 577.00 | 1 658.00 | 10 235.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 132 994.00 | 132 994.00 | | 132 994.00 |
AR Technical installations, industrial equipment and tools | 50 878.00 | 30 496.00 | 20 382.00 | 50 878.00 |
AT Other tangible assets | 1 222 744.00 | 1 051 679.00 | 171 065.00 | 1 222 744.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 520 274.00 | 1 223 746.00 | 296 528.00 | 1 520 274.00 |
BL Raw materials, supplies | 23 103.00 | | 23 103.00 | 23 103.00 |
BT Goods | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 370 207.00 | 1 117.00 | 369 090.00 | 370 207.00 |
BZ Other receivables | 268 716.00 | | 268 716.00 | 268 716.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 201 637.00 | | 201 637.00 | 201 637.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 878 546.00 | 1 117.00 | 877 429.00 | 878 546.00 |
CO Grand total (0 to V) | 2 398 819.00 | 1 224 863.00 | 1 173 956.00 | 2 398 819.00 |
CU Other investments | 75 808.00 | | 75 808.00 | 75 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 130 630.00 | 71 471.00 | | 130 630.00 |
DH Retained earnings | 89 079.00 | 89 079.00 | | 89 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | 59 159.00 | | 32 481.00 |
DL TOTAL (I) | 287 406.00 | 254 925.00 | | 287 406.00 |
DQ Provisions for Expenses | 62 600.00 | 62 600.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 62 600.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 151 510.00 | 119 758.00 | | 151 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 217.00 | 135 179.00 | | 133 217.00 |
DX Trade payables and related accounts | 239 412.00 | 220 405.00 | | 239 412.00 |
DY Tax and social security liabilities | 277 006.00 | 229 315.00 | | 277 006.00 |
EA Other liabilities | 22 805.00 | 35 797.00 | | 22 805.00 |
EC TOTAL (IV) | 823 950.00 | 740 453.00 | | 823 950.00 |
EE Grand total (I to V) | 1 173 956.00 | 1 057 977.00 | | 1 173 956.00 |
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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 | 100 375.00 | | 100 375.00 | 100 375.00 |
FD Production sold - goods | 2 270.00 | | 2 270.00 | 2 270.00 |
FG Production sold - services | 2 263 049.00 | | 2 263 049.00 | 2 263 049.00 |
FJ Net sales | 2 365 693.00 | | 2 365 693.00 | 2 365 693.00 |
FO Operating subsidies | | | 62 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 2 436 901.00 | |
FS Purchases of goods (including customs duties) | | | 66 168.00 | |
FT Inventory change (goods) | | | -11 472.00 | |
FU Purchases of raw materials and other supplies | | | 282 649.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 621 013.00 | |
FX Taxes, duties, and similar payments | | | 41 450.00 | |
FY Salaries and Wages | | | 1 127 561.00 | |
FZ Social Security Contributions | | | 220 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 397 785.00 | |
GG - OPERATING RESULT (I - II) | | | 39 117.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 982.00 | 1 352.00 | | 9 982.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 9 982.00 | 2 752.00 | | 9 982.00 |
HE Exceptional expenses on management operations | 11 977.00 | 27 374.00 | | 11 977.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 11 977.00 | 57 374.00 | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -54 621.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 883.00 | 2 313 345.00 | | 2 446 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 402.00 | 2 254 187.00 | | 2 414 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | 59 159.00 | | 32 481.00 |
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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 | 1 405 247.00 | | 115 027.00 | 1 405 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 373.00 | |
I4 DECREASES Grand Total | | | 1 520 274.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 589.00 | | 115 027.00 | 1 291 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 373.00 | | | 100 373.00 |
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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 | 1 174 164.00 | 49 581.00 | -1.00 | 1 174 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 835.00 | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 422.00 | 48 746.00 | -1.00 | 1 166 422.00 |
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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 | 62 600.00 | | | 62 600.00 |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | | 1 117.00 |
7C Grand total | 63 717.00 | | | 63 717.00 |
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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 | 239 412.00 | 239 412.00 | | 239 412.00 |
8C Staff and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8D Social Security and Other Social Organizations | 68 667.00 | 68 667.00 | | 68 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 805.00 | 22 805.00 | | 22 805.00 |
UT Other financial assets | 24 565.00 | | | 24 565.00 |
UX Other trade receivables | 368 867.00 | | | 368 867.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 10 541.00 | | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 150 818.00 | 76 057.00 | 74 761.00 | 150 818.00 |
VI Group and Associates | 133 217.00 | 133 217.00 | | 133 217.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 52 214.00 | | | 52 214.00 |
VM Income taxes | 66 373.00 | | | 66 373.00 |
VP Miscellaneous | 28 654.00 | | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 715.00 | | | 162 715.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 041.00 | 647 476.00 | 24 565.00 | 672 041.00 |
VW VAT | 129 376.00 | 129 376.00 | | 129 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 950.00 | 749 189.00 | 74 761.00 | 823 950.00 |
