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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 | 27 383.00 | 27 383.00 | | 27 383.00 |
AJ Other Intangible Assets | 7 975.00 | 6 419.00 | 1 556.00 | 7 975.00 |
AN Land | 5 357.00 | 5 357.00 | | 5 357.00 |
AP Buildings | 764 311.00 | 588 317.00 | 175 994.00 | 764 311.00 |
AR Technical installations, industrial equipment and tools | 565 843.00 | 454 486.00 | 111 357.00 | 565 843.00 |
AT Other tangible assets | 159 846.00 | 144 290.00 | 15 555.00 | 159 846.00 |
AV Fixed assets in progress | 41 804.00 | | 41 804.00 | 41 804.00 |
BF Loans | 112 829.00 | | 112 829.00 | 112 829.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 1 691 286.00 | 1 226 252.00 | 465 034.00 | 1 691 286.00 |
BL Raw materials, supplies | 4 389.00 | | 4 389.00 | 4 389.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 10 835.00 | 2 047.00 | 8 788.00 | 10 835.00 |
BZ Other receivables | 639 927.00 | | 639 927.00 | 639 927.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CH Prepaid expenses | 74 793.00 | | 74 793.00 | 74 793.00 |
CJ TOTAL (II) | 742 741.00 | 2 047.00 | 740 693.00 | 742 741.00 |
CO Grand total (0 to V) | 2 434 027.00 | 1 228 300.00 | 1 205 727.00 | 2 434 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630.00 | 1 000.00 | | 5 630.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -1 437.00 | | | -1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 225.00 | -1 437.00 | | 405 225.00 |
DJ Investment subsidies | 63 372.00 | | | 63 372.00 |
DL TOTAL (I) | 472 791.00 | -437.00 | | 472 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 871.00 | 828.00 | | 156 871.00 |
DX Trade payables and related accounts | 160 076.00 | 741.00 | | 160 076.00 |
DY Tax and social security liabilities | 383 779.00 | | | 383 779.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | | | 20 080.00 |
EA Other liabilities | 9 603.00 | | | 9 603.00 |
EB Prepaid income (2) | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 732 936.00 | 1 569.00 | | 732 936.00 |
EE Grand total (I to V) | 1 205 727.00 | 1 132.00 | | 1 205 727.00 |
EI Including equity loans | 156 871.00 | | | 156 871.00 |
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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 | 3 347 842.00 | | 3 347 842.00 | 3 347 842.00 |
FJ Net sales | 3 347 842.00 | | 3 347 842.00 | 3 347 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 376.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 514 383.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 171 805.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 943 505.00 | |
FX Taxes, duties, and similar payments | | | 129 281.00 | |
FY Salaries and Wages | | | 1 261 612.00 | |
FZ Social Security Contributions | | | 401 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 021 967.00 | |
GG - OPERATING RESULT (I - II) | | | 492 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 637.00 | | | 36 637.00 |
HD Total exceptional income (VII) | 36 637.00 | | | 36 637.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 40 299.00 | | | 40 299.00 |
HH Total exceptional expenses (VIII) | 40 315.00 | | | 40 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | | | -3 678.00 |
HK Income tax | 83 288.00 | | | 83 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 060.00 | | | 3 551 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 836.00 | 1 437.00 | | 3 145 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 225.00 | -1 437.00 | | 405 225.00 |
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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 | | | 1 718 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 118 767.00 | |
I4 DECREASES Grand Total | 26 820.00 | | 1 691 286.00 | 26 820.00 |
IO DECREASES Total including other intangible assets | | | 35 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 820.00 | | 1 537 161.00 | 26 820.00 |
KD ACQUISITIONS Total including other intangible assets | | | 35 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 563 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 767.00 | |
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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 | | 1 226 252.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 192 450.00 | | |
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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 | | 111 817.00 | 111 817.00 | |
6T Receivables | | 4 682.00 | 2 635.00 | |
7B Total provisions for depreciation | | 4 682.00 | 2 635.00 | |
7C Grand total | | 116 499.00 | 114 452.00 | |
UE of which provisions and reversals: - Operating | | 2 047.00 | 114 452.00 | |
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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 | 156 871.00 | | | 156 871.00 |
8B Suppliers and Related Accounts | 160 076.00 | 160 076.00 | | 160 076.00 |
8C Staff and Related Accounts | 160 700.00 | 160 700.00 | | 160 700.00 |
8D Social Security and Other Social Organizations | 167 197.00 | 167 197.00 | | 167 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
8L Deferred income | 2 527.00 | 2 527.00 | | 2 527.00 |
UP Loans | 112 829.00 | | 112 829.00 | 112 829.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 23 613.00 | 23 613.00 | | 23 613.00 |
VC Group and associates | 355 552.00 | 355 552.00 | | 355 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 852.00 | 49 852.00 | | 49 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 819.00 | 258 819.00 | | 258 819.00 |
VS Prepaid expenses | 74 793.00 | 74 793.00 | | 74 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 323.00 | 725 556.00 | 118 767.00 | 844 323.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 936.00 | 732 936.00 | | 732 936.00 |
