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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 | 8 813.00 | 7 496.00 | 1 317.00 | 8 813.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 36 911.00 | 21 426.00 | 15 484.00 | 36 911.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 62 028.00 | 59 955.00 | 2 074.00 | 62 028.00 |
AT Other tangible assets | 647 683.00 | 535 303.00 | 112 380.00 | 647 683.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 840 328.00 | 647 402.00 | 192 926.00 | 840 328.00 |
BT Goods | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 828 306.00 | | 828 306.00 | 828 306.00 |
BZ Other receivables | 144 013.00 | | 144 013.00 | 144 013.00 |
CF Cash and cash equivalents | 158 821.00 | | 158 821.00 | 158 821.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 138 156.00 | | 1 138 156.00 | 1 138 156.00 |
CO Grand total (0 to V) | 1 978 484.00 | 647 402.00 | 1 331 082.00 | 1 978 484.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 572.00 | 342 313.00 | | 342 572.00 |
DH Retained earnings | 53 042.00 | 53 042.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 323.00 | 15 259.00 | | 118 323.00 |
DL TOTAL (I) | 522 322.00 | 418 999.00 | | 522 322.00 |
DP Provisions for Risks | 132 870.00 | | | 132 870.00 |
DR TOTAL (IV) | 132 870.00 | | | 132 870.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | 74 891.00 | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | 117 556.00 | | 20 654.00 |
DX Trade payables and related accounts | 173 285.00 | 96 330.00 | | 173 285.00 |
DY Tax and social security liabilities | 352 684.00 | 368 388.00 | | 352 684.00 |
EA Other liabilities | 88 064.00 | 194 858.00 | | 88 064.00 |
EC TOTAL (IV) | 675 891.00 | 852 023.00 | | 675 891.00 |
EE Grand total (I to V) | 1 331 082.00 | 1 271 022.00 | | 1 331 082.00 |
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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 | | | 78 233.00 | |
FD Production sold - goods | | | 2 389 580.00 | |
FJ Net sales | | | 2 467 813.00 | |
FQ Other income | | | 26 976.00 | |
FR Total operating income (I) | | | 2 494 788.00 | |
FS Purchases of goods (including customs duties) | | | 34 647.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 986 836.00 | |
FX Taxes, duties, and similar payments | | | 41 686.00 | |
FY Salaries and Wages | | | 843 902.00 | |
FZ Social Security Contributions | | | 340 952.00 | |
GB Operating Expenses - Provisions | | | 199 770.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 2 451 380.00 | |
GG - OPERATING RESULT (I - II) | | | 43 408.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 746.00 | 49 895.00 | | 112 746.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 77 597.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 457.00 | -27 702.00 | | 111 457.00 |
HK Income tax | 32 451.00 | | | 32 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 630.00 | 2 248 585.00 | | 2 607 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 307.00 | 2 233 326.00 | | 2 489 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 323.00 | 15 259.00 | | 118 323.00 |
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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 | | 132 870.00 | | |
7C Grand total | | 132 870.00 | | |
UE of which provisions and reversals: - Operating | | 132 870.00 | | |
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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 | 173 285.00 | 173 285.00 | | 173 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 718.00 | 108 718.00 | | 108 718.00 |
UT Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
UX Other trade receivables | 828 306.00 | 828 306.00 | | 828 306.00 |
VH Loans with a maturity of more than one year at origin | 41 204.00 | 39 910.00 | 1 294.00 | 41 204.00 |
VK Loans repaid during the year | 33 686.00 | | | 33 686.00 |
VP Miscellaneous | 144 014.00 | 144 014.00 | | 144 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 684.00 | 352 684.00 | | 352 684.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 438.00 | 974 266.00 | 9 171.00 | 983 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 891.00 | 674 597.00 | 1 294.00 | 675 891.00 |
