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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 928 884.00 | 393 805.00 | 1 535 079.00 | 1 928 884.00 |
AR Technical installations, industrial equipment and tools | 282 712.00 | 234 688.00 | 48 024.00 | 282 712.00 |
AT Other tangible assets | 693 777.00 | 588 137.00 | 105 641.00 | 693 777.00 |
BJ TOTAL (I) | 2 955 444.00 | 1 220 965.00 | 1 734 479.00 | 2 955 444.00 |
BL Raw materials, supplies | 12 872.00 | | 12 872.00 | 12 872.00 |
BX Customers and related accounts | 44 488.00 | 1 075.00 | 43 413.00 | 44 488.00 |
BZ Other receivables | 489 201.00 | | 489 201.00 | 489 201.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 547 099.00 | 1 075.00 | 546 024.00 | 547 099.00 |
CO Grand total (0 to V) | 3 502 543.00 | 1 222 040.00 | 2 280 503.00 | 3 502 543.00 |
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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 | 410 238.00 | 410 238.00 | | 410 238.00 |
DH Retained earnings | 25 645.00 | -130 896.00 | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 073.00 | 156 541.00 | | 227 073.00 |
DL TOTAL (I) | 671 340.00 | 444 268.00 | | 671 340.00 |
DP Provisions for Risks | 20 771.00 | 84 978.00 | | 20 771.00 |
DQ Provisions for Expenses | 731.00 | 813.00 | | 731.00 |
DR TOTAL (IV) | 21 592.00 | 85 792.00 | | 21 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 787.00 | 135 603.00 | | 136 787.00 |
DX Trade payables and related accounts | 449 974.00 | 405 417.00 | | 449 974.00 |
DY Tax and social security liabilities | 321 960.00 | 257 722.00 | | 321 960.00 |
DZ Fixed asset liabilities and related accounts | 8 607.00 | 1 781.00 | | 8 607.00 |
EA Other liabilities | 669 036.00 | 873 076.00 | | 669 036.00 |
EC TOTAL (IV) | 1 587 661.00 | 1 673 598.00 | | 1 587 661.00 |
EE Grand total (I to V) | 2 280 503.00 | 2 203 658.00 | | 2 280 503.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 944 541.00 | | 2 944 541.00 | 2 944 541.00 |
FJ Net sales | 2 944 541.00 | | 2 944 541.00 | 2 944 541.00 |
FN Capitalized production | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 116.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 061 540.00 | |
FU Purchases of raw materials and other supplies | | | 160 473.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 800 579.00 | |
FX Taxes, duties, and similar payments | | | 136 067.00 | |
FY Salaries and Wages | | | 1 217 502.00 | |
FZ Social Security Contributions | | | 386 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -82.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 800 198.00 | |
GG - OPERATING RESULT (I - II) | | | 261 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 46 304.00 | | 1 131.00 |
HC Reversals of provisions and transfers of expenses | | 26 866.00 | | |
HD Total exceptional income (VII) | 1 131.00 | 73 170.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 2 843.00 | 30 740.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 7 242.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 37 982.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | 35 188.00 | | -1 712.00 |
HJ Employee participation in company results | 25 264.00 | -1 402.00 | | 25 264.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 670.00 | 2 963 458.00 | | 3 062 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 598.00 | 2 806 917.00 | | 2 835 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 073.00 | 156 541.00 | | 227 073.00 |
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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 | 2 891 210.00 | | 64 234.00 | 2 891 210.00 |
I4 DECREASES Grand Total | | | 2 955 444.00 | |
IO DECREASES Total including other intangible assets | | | 50 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 141.00 | | 64 234.00 | 2 841 141.00 |
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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 | 1 119 272.00 | 101 693.00 | | 1 119 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 66.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 003.00 | 101 627.00 | | 1 115 003.00 |
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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 | 85 792.00 | -82.00 | 64 207.00 | 85 792.00 |
6T Receivables | 1 291.00 | | 216.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | 216.00 | 1 291.00 |
7C Grand total | 87 083.00 | -82.00 | 64 423.00 | 87 083.00 |
UE of which provisions and reversals: - Operating | | -82.00 | 64 423.00 | |
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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 | 136 787.00 | | | 136 787.00 |
8B Suppliers and Related Accounts | 449 974.00 | 449 974.00 | | 449 974.00 |
8C Staff and Related Accounts | 133 364.00 | 133 364.00 | | 133 364.00 |
8D Social Security and Other Social Organizations | 133 652.00 | 133 652.00 | | 133 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 566.00 | 117 566.00 | | 117 566.00 |
UX Other trade receivables | 38 817.00 | 38 817.00 | | 38 817.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 40 651.00 | 40 651.00 | | 40 651.00 |
VI Group and Associates | 532 371.00 | 532 371.00 | | 532 371.00 |
VM Income taxes | 307 776.00 | 307 776.00 | | 307 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 789.00 | 48 789.00 | | 48 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 585.00 | 135 585.00 | | 135 585.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 322.00 | 530 322.00 | | 530 322.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 561.00 | 1 431 774.00 | | 1 568 561.00 |
