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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 | 28 480.00 | 28 480.00 | | 28 480.00 |
AH Goodwill | 56 414.00 | | 56 414.00 | 56 414.00 |
AJ Other Intangible Assets | 7 980.00 | 7 591.00 | 389.00 | 7 980.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | 526 246.00 | 305 651.00 | 220 596.00 | 526 246.00 |
AR Technical installations, industrial equipment and tools | 475 005.00 | 352 291.00 | 122 714.00 | 475 005.00 |
AT Other tangible assets | 447 215.00 | 221 991.00 | 225 224.00 | 447 215.00 |
AV Fixed assets in progress | 177 724.00 | | 177 724.00 | 177 724.00 |
BF Loans | 24 258.00 | | 24 258.00 | 24 258.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 1 763 573.00 | 916 003.00 | 847 570.00 | 1 763 573.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 21 128.00 | 648.00 | 20 479.00 | 21 128.00 |
BZ Other receivables | 476 569.00 | | 476 569.00 | 476 569.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 503 920.00 | 648.00 | 503 271.00 | 503 920.00 |
CO Grand total (0 to V) | 2 267 493.00 | 916 651.00 | 1 350 841.00 | 2 267 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 321 045.00 | 321 045.00 | | 321 045.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 099.00 | 126 362.00 | | 260 099.00 |
DJ Investment subsidies | 61 559.00 | 68 039.00 | | 61 559.00 |
DL TOTAL (I) | 683 964.00 | 556 696.00 | | 683 964.00 |
DP Provisions for Risks | | 64 455.00 | | |
DR TOTAL (IV) | | 64 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 810.00 | 130 848.00 | | 130 810.00 |
DX Trade payables and related accounts | 165 104.00 | 217 470.00 | | 165 104.00 |
DY Tax and social security liabilities | 267 051.00 | 277 091.00 | | 267 051.00 |
DZ Fixed asset liabilities and related accounts | 4 392.00 | | | 4 392.00 |
EA Other liabilities | 32 750.00 | 50 696.00 | | 32 750.00 |
EB Prepaid income (2) | 66 771.00 | 67 656.00 | | 66 771.00 |
EC TOTAL (IV) | 666 877.00 | 748 303.00 | | 666 877.00 |
EE Grand total (I to V) | 1 350 841.00 | 1 369 455.00 | | 1 350 841.00 |
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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 | 2 728 367.00 | | 2 728 367.00 | 2 728 367.00 |
FJ Net sales | 2 728 367.00 | | 2 728 367.00 | 2 728 367.00 |
FN Capitalized production | | | 16 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 185.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 851 223.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 139 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 851 816.00 | |
FX Taxes, duties, and similar payments | | | 144 910.00 | |
FY Salaries and Wages | | | 992 631.00 | |
FZ Social Security Contributions | | | 367 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 2 609 724.00 | |
GG - OPERATING RESULT (I - II) | | | 241 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 682.00 | 13 473.00 | | 52 682.00 |
HC Reversals of provisions and transfers of expenses | | 32 174.00 | | |
HD Total exceptional income (VII) | 52 682.00 | 45 647.00 | | 52 682.00 |
HF Exceptional expenses on capital transactions | 4 432.00 | | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 250.00 | 45 647.00 | | 48 250.00 |
HK Income tax | 29 129.00 | -24 050.00 | | 29 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 877.00 | 2 879 755.00 | | 2 904 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 778.00 | 2 753 393.00 | | 2 644 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 099.00 | 126 362.00 | | 260 099.00 |
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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 | 1 492 027.00 | | 271 546.00 | 1 492 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 532.00 | |
I4 DECREASES Grand Total | | | 1 763 573.00 | |
IO DECREASES Total including other intangible assets | | | 92 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 874.00 | | | 92 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 193.00 | | 266 974.00 | 1 373 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | 4 572.00 | 25 960.00 |
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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 | 810 402.00 | 105 601.00 | | 810 402.00 |
PE DEPRECIATION Total including other intangible assets | 34 475.00 | 1 596.00 | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 927.00 | 104 005.00 | | 775 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 455.00 | | 64 455.00 | 64 455.00 |
6T Receivables | 14 210.00 | 648.00 | 14 210.00 | 14 210.00 |
7B Total provisions for depreciation | 14 210.00 | 648.00 | 14 210.00 | 14 210.00 |
7C Grand total | 78 665.00 | 648.00 | 78 665.00 | 78 665.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 130 810.00 | | 130 810.00 | 130 810.00 |
8B Suppliers and Related Accounts | 165 104.00 | 165 104.00 | | 165 104.00 |
8C Staff and Related Accounts | 104 640.00 | 104 640.00 | | 104 640.00 |
8D Social Security and Other Social Organizations | 112 727.00 | 112 727.00 | | 112 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 750.00 | 32 750.00 | | 32 750.00 |
8L Deferred income | 66 771.00 | 66 771.00 | | 66 771.00 |
UP Loans | 24 258.00 | | 24 258.00 | 24 258.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 20 443.00 | 20 443.00 | | 20 443.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VC Group and associates | 438 488.00 | 438 488.00 | | 438 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 160.00 | 46 160.00 | | 46 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 778.00 | 498 246.00 | 30 532.00 | 528 778.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 877.00 | 536 068.00 | 130 810.00 | 666 877.00 |
