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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 600 143.00 | | 600 143.00 | 600 143.00 |
AN Land | 166 804.00 | 76 143.00 | 90 661.00 | 166 804.00 |
AP Buildings | 855 325.00 | 684 703.00 | 170 623.00 | 855 325.00 |
AR Technical installations, industrial equipment and tools | 36 841.00 | 22 833.00 | 14 008.00 | 36 841.00 |
AT Other tangible assets | 2 573 488.00 | 1 986 548.00 | 586 939.00 | 2 573 488.00 |
AV Fixed assets in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
BH Other financial assets | 134 359.00 | | 134 359.00 | 134 359.00 |
BJ TOTAL (I) | 4 373 673.00 | 2 770 895.00 | 1 602 777.00 | 4 373 673.00 |
BL Raw materials, supplies | 65 924.00 | | 65 924.00 | 65 924.00 |
BX Customers and related accounts | 1 286 708.00 | | 1 286 708.00 | 1 286 708.00 |
BZ Other receivables | 615 873.00 | | 615 873.00 | 615 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 968 921.00 | | 1 968 921.00 | 1 968 921.00 |
CO Grand total (0 to V) | 6 342 594.00 | 2 770 895.00 | 3 571 699.00 | 6 342 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 68 652.00 | 68 652.00 | | 68 652.00 |
DG Other reserves | 126 693.00 | 126 693.00 | | 126 693.00 |
DH Retained earnings | -189 740.00 | -163 058.00 | | -189 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 967.00 | -26 681.00 | | 532 967.00 |
DK Regulated provisions | 448 649.00 | 621 944.00 | | 448 649.00 |
DL TOTAL (I) | 1 467 222.00 | 1 107 549.00 | | 1 467 222.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DQ Provisions for Expenses | 65 189.00 | 59 273.00 | | 65 189.00 |
DR TOTAL (IV) | 67 389.00 | 61 473.00 | | 67 389.00 |
DU Loans and Debts from Credit Institutions (3) | 455 056.00 | 1 190 429.00 | | 455 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 857.00 | 346 072.00 | | 234 857.00 |
DX Trade payables and related accounts | 586 183.00 | 547 813.00 | | 586 183.00 |
DY Tax and social security liabilities | 760 992.00 | 696 343.00 | | 760 992.00 |
EA Other liabilities | | 4 034.00 | | |
EC TOTAL (IV) | 2 037 088.00 | 2 784 690.00 | | 2 037 088.00 |
EE Grand total (I to V) | 3 571 699.00 | 3 953 713.00 | | 3 571 699.00 |
EG Accrued income and payables due within one year | 1 582 032.00 | | | 1 582 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 132.00 | | | 321 132.00 |
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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 | 111 962.00 | | 111 962.00 | 111 962.00 |
FD Production sold - goods | 1 155.00 | | 1 155.00 | 1 155.00 |
FG Production sold - services | 6 600 100.00 | | 6 600 100.00 | 6 600 100.00 |
FJ Net sales | 6 713 217.00 | | 6 713 217.00 | 6 713 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 225.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 972 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 2 414 338.00 | |
FX Taxes, duties, and similar payments | | | 118 448.00 | |
FY Salaries and Wages | | | 1 650 956.00 | |
FZ Social Security Contributions | | | 568 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 733 940.00 | |
GG - OPERATING RESULT (I - II) | | | 238 621.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 225.00 | | | 259 225.00 |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 236 467.00 | 156 381.00 | | 236 467.00 |
HC Reversals of provisions and transfers of expenses | 240 390.00 | 212 193.00 | | 240 390.00 |
HD Total exceptional income (VII) | 476 857.00 | 368 789.00 | | 476 857.00 |
HE Exceptional expenses on management operations | 10 202.00 | 1 412.00 | | 10 202.00 |
HF Exceptional expenses on capital transactions | 100 954.00 | 119 810.00 | | 100 954.00 |
HG Exceptional depreciation and provisions | 67 095.00 | 130 886.00 | | 67 095.00 |
HH Total exceptional expenses (VIII) | 178 251.00 | 252 108.00 | | 178 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 606.00 | 116 681.00 | | 298 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 418.00 | 6 966 734.00 | | 7 449 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 451.00 | 6 993 416.00 | | 6 916 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 967.00 | -26 681.00 | | 532 967.00 |
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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 | 4 972 057.00 | | 89 883.00 | 4 972 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 359.00 | |
I4 DECREASES Grand Total | | 688 267.00 | 4 373 673.00 | |
IO DECREASES Total including other intangible assets | | | 600 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 267.00 | 3 638 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 812.00 | | | 600 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 887.00 | | 59 883.00 | 4 266 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 359.00 | | 30 000.00 | 104 359.00 |
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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 | 3 043 500.00 | 310 710.00 | 583 315.00 | 3 043 500.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 832.00 | 310 710.00 | 583 315.00 | 3 042 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 621 944.00 | 67 095.00 | 240 390.00 | 621 944.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 473.00 | 5 916.00 | | 61 473.00 |
7C Grand total | 683 417.00 | 73 011.00 | 240 390.00 | 683 417.00 |
UE of which provisions and reversals: - Operating | | 5 916.00 | | |
UJ - Exceptional | | | 240 390.00 | |
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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 | 586 183.00 | 586 183.00 | | 586 183.00 |
8C Staff and Related Accounts | 283 670.00 | 283 670.00 | | 283 670.00 |
8D Social Security and Other Social Organizations | 213 816.00 | 213 816.00 | | 213 816.00 |
UT Other financial assets | 134 359.00 | | 134 359.00 | 134 359.00 |
UX Other trade receivables | 1 286 708.00 | 1 286 708.00 | | 1 286 708.00 |
VB VAT | 68 421.00 | 68 421.00 | | 68 421.00 |
VC Group and associates | 427 708.00 | 427 708.00 | | 427 708.00 |
VH Loans with a maturity of more than one year at origin | 455 056.00 | | 455 056.00 | 455 056.00 |
VI Group and Associates | 234 857.00 | 234 857.00 | | 234 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 744.00 | 119 744.00 | | 119 744.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 356.00 | 1 902 998.00 | 134 359.00 | 2 037 356.00 |
VW VAT | 246 271.00 | 246 271.00 | | 246 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 088.00 | 1 582 032.00 | 455 056.00 | 2 037 088.00 |
