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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 | 11 180.00 | 11 033.00 | 147.00 | 11 180.00 |
AJ Other Intangible Assets | 8 400.00 | 6 766.00 | 1 634.00 | 8 400.00 |
AP Buildings | 973 732.00 | 728 315.00 | 245 417.00 | 973 732.00 |
AR Technical installations, industrial equipment and tools | 253 446.00 | 206 499.00 | 46 946.00 | 253 446.00 |
AT Other tangible assets | 482 501.00 | 387 041.00 | 95 459.00 | 482 501.00 |
AV Fixed assets in progress | 239 951.00 | | 239 951.00 | 239 951.00 |
BF Loans | 32 017.00 | | 32 017.00 | 32 017.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 2 008 097.00 | 1 339 654.00 | 668 443.00 | 2 008 097.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 75 826.00 | 48 497.00 | 27 329.00 | 75 826.00 |
BZ Other receivables | 696 751.00 | | 696 751.00 | 696 751.00 |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 799 657.00 | 48 497.00 | 751 160.00 | 799 657.00 |
CO Grand total (0 to V) | 2 807 754.00 | 1 388 151.00 | 1 419 603.00 | 2 807 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 006.00 | 37 006.00 | | 37 006.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 172 401.00 | 172 401.00 | | 172 401.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 953.00 | 303 829.00 | | 245 953.00 |
DJ Investment subsidies | 1 023.00 | 2 406.00 | | 1 023.00 |
DL TOTAL (I) | 460 104.00 | 519 343.00 | | 460 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 388.00 | 208 176.00 | | 220 388.00 |
DX Trade payables and related accounts | 298 187.00 | 302 997.00 | | 298 187.00 |
DY Tax and social security liabilities | 332 658.00 | 286 373.00 | | 332 658.00 |
DZ Fixed asset liabilities and related accounts | 1 021.00 | | | 1 021.00 |
EA Other liabilities | 90 851.00 | 99 138.00 | | 90 851.00 |
EB Prepaid income (2) | 16 393.00 | 20 587.00 | | 16 393.00 |
EC TOTAL (IV) | 959 498.00 | 917 271.00 | | 959 498.00 |
EE Grand total (I to V) | 1 419 603.00 | 1 436 614.00 | | 1 419 603.00 |
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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 | 3 939 981.00 | | 3 939 981.00 | 3 939 981.00 |
FJ Net sales | 3 939 981.00 | | 3 939 981.00 | 3 939 981.00 |
FN Capitalized production | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 857.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 981 603.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 185 413.00 | |
FV Inventory change (raw materials and supplies) | | | -6 349.00 | |
FW Other purchases and external expenses | | | 1 503 371.00 | |
FX Taxes, duties, and similar payments | | | 178 652.00 | |
FY Salaries and Wages | | | 1 292 643.00 | |
FZ Social Security Contributions | | | 508 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 3 785 459.00 | |
GG - OPERATING RESULT (I - II) | | | 196 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 795.00 | 2 901.00 | | 61 795.00 |
HD Total exceptional income (VII) | 61 795.00 | 2 901.00 | | 61 795.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | 7 680.00 | | | 7 680.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 341.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 115.00 | 2 560.00 | | 54 115.00 |
HK Income tax | 4 547.00 | 30 936.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 639.00 | 3 981 668.00 | | 4 043 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 686.00 | 3 677 839.00 | | 3 797 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 953.00 | 303 829.00 | | 245 953.00 |
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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 | 1 862 423.00 | | 145 674.00 | 1 862 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 888.00 | |
I4 DECREASES Grand Total | | | 2 008 097.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 890.00 | | 133 739.00 | 1 815 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | 11 935.00 | 26 953.00 |
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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 | 1 219 158.00 | 120 496.00 | | 1 219 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 522.00 | 2 277.00 | | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 636.00 | 118 219.00 | | 1 203 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 497.00 | | | 48 497.00 |
7B Total provisions for depreciation | 48 497.00 | | | 48 497.00 |
7C Grand total | 48 497.00 | | | 48 497.00 |
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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 | 220 388.00 | | 220 388.00 | 220 388.00 |
8B Suppliers and Related Accounts | 298 187.00 | 298 187.00 | | 298 187.00 |
8C Staff and Related Accounts | 106 868.00 | 106 868.00 | | 106 868.00 |
8D Social Security and Other Social Organizations | 148 497.00 | 148 497.00 | | 148 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 851.00 | 90 851.00 | | 90 851.00 |
8L Deferred income | 16 393.00 | 16 393.00 | | 16 393.00 |
UP Loans | 32 017.00 | | 32 017.00 | 32 017.00 |
UT Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
UX Other trade receivables | 24 662.00 | 24 662.00 | | 24 662.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 51 164.00 | 51 164.00 | | 51 164.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VC Group and associates | 648 184.00 | 648 184.00 | | 648 184.00 |
VN Other taxes, similar payments | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 546.00 | 76 546.00 | | 76 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 791.00 | 775 902.00 | 38 888.00 | 814 791.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 498.00 | 739 110.00 | 220 388.00 | 959 498.00 |
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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 | 46.00 | 47.00 | | 46.00 |
