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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 | 33 902.00 | 33 902.00 | | 33 902.00 |
AJ Other Intangible Assets | 6 930.00 | 6 603.00 | 327.00 | 6 930.00 |
AP Buildings | 1 725 648.00 | 1 324 591.00 | 401 057.00 | 1 725 648.00 |
AR Technical installations, industrial equipment and tools | 632 429.00 | 530 482.00 | 101 948.00 | 632 429.00 |
AT Other tangible assets | 142 800.00 | 91 690.00 | 51 110.00 | 142 800.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 98 563.00 | | 98 563.00 | 98 563.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 2 652 564.00 | 1 987 268.00 | 665 295.00 | 2 652 564.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 193 359.00 | 111 656.00 | 81 702.00 | 193 359.00 |
BZ Other receivables | 1 098 010.00 | | 1 098 010.00 | 1 098 010.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 306 319.00 | 111 656.00 | 1 194 663.00 | 1 306 319.00 |
CO Grand total (0 to V) | 3 958 883.00 | 2 098 925.00 | 1 859 958.00 | 3 958 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 797.00 | 546 054.00 | | 459 797.00 |
DJ Investment subsidies | 12 718.00 | 6 164.00 | | 12 718.00 |
DL TOTAL (I) | 560 521.00 | 640 221.00 | | 560 521.00 |
DP Provisions for Risks | 81 600.00 | 109 556.00 | | 81 600.00 |
DR TOTAL (IV) | 81 600.00 | 109 556.00 | | 81 600.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 3 804.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 821.00 | 202 741.00 | | 152 821.00 |
DX Trade payables and related accounts | 326 440.00 | 322 625.00 | | 326 440.00 |
DY Tax and social security liabilities | 530 577.00 | 542 914.00 | | 530 577.00 |
EA Other liabilities | 153 062.00 | 168 143.00 | | 153 062.00 |
EB Prepaid income (2) | 54 282.00 | 17 715.00 | | 54 282.00 |
EC TOTAL (IV) | 1 217 837.00 | 1 257 943.00 | | 1 217 837.00 |
EE Grand total (I to V) | 1 859 958.00 | 2 007 720.00 | | 1 859 958.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 4 739 929.00 | | 4 739 929.00 | 4 739 929.00 |
FJ Net sales | 4 740 048.00 | | 4 740 048.00 | 4 740 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 255.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 886 412.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 205 950.00 | |
FV Inventory change (raw materials and supplies) | | | -4 643.00 | |
FW Other purchases and external expenses | | | 1 544 359.00 | |
FX Taxes, duties, and similar payments | | | 192 102.00 | |
FY Salaries and Wages | | | 1 539 191.00 | |
FZ Social Security Contributions | | | 622 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 141.00 | |
GF Total Operating Expenses (II) | | | 4 357 540.00 | |
GG - OPERATING RESULT (I - II) | | | 528 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 566.00 | 7 633.00 | | 65 566.00 |
HC Reversals of provisions and transfers of expenses | | 17 191.00 | | |
HD Total exceptional income (VII) | 65 566.00 | 24 824.00 | | 65 566.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 561.00 | 24 824.00 | | 64 561.00 |
HJ Employee participation in company results | 83 962.00 | 114 001.00 | | 83 962.00 |
HK Income tax | 50 768.00 | 141 744.00 | | 50 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 072.00 | 5 218 983.00 | | 4 953 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 275.00 | 4 672 929.00 | | 4 493 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 797.00 | 546 054.00 | | 459 797.00 |
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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 | 2 602 579.00 | | 49 985.00 | 2 602 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 855.00 | |
IO DECREASES Total including other intangible assets | | | 40 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 832.00 | | | 40 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 157.00 | | 42 720.00 | 2 461 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 590.00 | | 7 265.00 | 100 590.00 |
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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 | 1 808 725.00 | 178 544.00 | | 1 808 725.00 |
PE DEPRECIATION Total including other intangible assets | 39 119.00 | 1 386.00 | | 39 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 605.00 | 177 158.00 | | 1 769 605.00 |
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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 | 109 556.00 | | 27 956.00 | 109 556.00 |
6T Receivables | 91 264.00 | 59 788.00 | 39 396.00 | 91 264.00 |
7B Total provisions for depreciation | 91 264.00 | 59 788.00 | 39 396.00 | 91 264.00 |
7C Grand total | 200 820.00 | 59 788.00 | 67 352.00 | 200 820.00 |
UE of which provisions and reversals: - Operating | | 59 788.00 | 67 352.00 | |
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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 | 152 821.00 | | 152 821.00 | 152 821.00 |
8B Suppliers and Related Accounts | 326 440.00 | 326 440.00 | | 326 440.00 |
8C Staff and Related Accounts | 307 649.00 | 307 649.00 | | 307 649.00 |
8D Social Security and Other Social Organizations | 197 715.00 | 197 715.00 | | 197 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 062.00 | 153 062.00 | | 153 062.00 |
8L Deferred income | 54 282.00 | 54 282.00 | | 54 282.00 |
UP Loans | 98 563.00 | | 98 563.00 | 98 563.00 |
UT Other financial assets | 9 292.00 | 9 292.00 | | 9 292.00 |
UX Other trade receivables | 75 561.00 | 75 561.00 | | 75 561.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 117 798.00 | 117 798.00 | | 117 798.00 |
VB VAT | 27 112.00 | 27 112.00 | | 27 112.00 |
VC Group and associates | 1 031 750.00 | 1 031 750.00 | | 1 031 750.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 992.00 | 14 992.00 | | 14 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 301.00 | 1 310 738.00 | 98 563.00 | 1 409 301.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 837.00 | 1 065 016.00 | 152 821.00 | 1 217 837.00 |
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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 | 52.00 | 53.00 | | 52.00 |
