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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 | 31 450.00 | 31 450.00 | | 31 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 683.00 | 5 879.00 | 4 804.00 | 10 683.00 |
AP Buildings | 416 716.00 | 184 303.00 | 232 413.00 | 416 716.00 |
AR Technical installations, industrial equipment and tools | 441 902.00 | 275 763.00 | 166 139.00 | 441 902.00 |
AT Other tangible assets | 567 663.00 | 397 061.00 | 170 602.00 | 567 663.00 |
BF Loans | 39 432.00 | | 39 432.00 | 39 432.00 |
BH Other financial assets | 12 108.00 | 3 887.00 | 8 221.00 | 12 108.00 |
BJ TOTAL (I) | 1 550 443.00 | 898 343.00 | 652 100.00 | 1 550 443.00 |
BL Raw materials, supplies | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 59 427.00 | 26 440.00 | 32 986.00 | 59 427.00 |
BZ Other receivables | 1 047 074.00 | | 1 047 074.00 | 1 047 074.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 113 177.00 | 26 440.00 | 1 086 737.00 | 1 113 177.00 |
CO Grand total (0 to V) | 2 663 621.00 | 924 783.00 | 1 738 837.00 | 2 663 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 14 014.00 | 14 014.00 | | 14 014.00 |
DH Retained earnings | 13.00 | 39.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 194.00 | 19 383.00 | | 169 194.00 |
DJ Investment subsidies | 285 213.00 | 316 396.00 | | 285 213.00 |
DL TOTAL (I) | 608 575.00 | 489 972.00 | | 608 575.00 |
DP Provisions for Risks | | 97 399.00 | | |
DR TOTAL (IV) | | 97 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 825.00 | 147 838.00 | | 162 825.00 |
DX Trade payables and related accounts | 235 395.00 | 250 983.00 | | 235 395.00 |
DY Tax and social security liabilities | 553 488.00 | 573 790.00 | | 553 488.00 |
EA Other liabilities | 85 359.00 | 75 853.00 | | 85 359.00 |
EB Prepaid income (2) | 93 194.00 | 24 047.00 | | 93 194.00 |
EC TOTAL (IV) | 1 130 263.00 | 1 072 511.00 | | 1 130 263.00 |
EE Grand total (I to V) | 1 738 837.00 | 1 659 882.00 | | 1 738 837.00 |
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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 | 802.00 | | 802.00 | 802.00 |
FG Production sold - services | 3 530 870.00 | | 3 530 870.00 | 3 530 870.00 |
FJ Net sales | 3 531 673.00 | | 3 531 673.00 | 3 531 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 580.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 714 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FU Purchases of raw materials and other supplies | | | 204 404.00 | |
FV Inventory change (raw materials and supplies) | | | -6 136.00 | |
FW Other purchases and external expenses | | | 1 157 657.00 | |
FX Taxes, duties, and similar payments | | | 133 099.00 | |
FY Salaries and Wages | | | 1 580 869.00 | |
FZ Social Security Contributions | | | 585 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 924.00 | |
GF Total Operating Expenses (II) | | | 3 812 283.00 | |
GG - OPERATING RESULT (I - II) | | | -97 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 598.00 | 27 582.00 | | 125 598.00 |
HD Total exceptional income (VII) | 125 598.00 | 27 582.00 | | 125 598.00 |
HF Exceptional expenses on capital transactions | 9 017.00 | | | 9 017.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 581.00 | 27 582.00 | | 116 581.00 |
HJ Employee participation in company results | -65 042.00 | | | -65 042.00 |
HK Income tax | -84 205.00 | -101 076.00 | | -84 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 353.00 | 3 735 579.00 | | 3 841 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 158.00 | 3 716 196.00 | | 3 672 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 194.00 | 19 383.00 | | 169 194.00 |
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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 | 1 448 407.00 | | 102 037.00 | 1 448 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 540.00 | |
I4 DECREASES Grand Total | | | 1 550 443.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 255.00 | | 88 025.00 | 1 338 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 528.00 | | 14 012.00 | 37 528.00 |
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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 | 768 207.00 | 126 249.00 | | 768 207.00 |
PE DEPRECIATION Total including other intangible assets | 35 110.00 | 2 219.00 | | 35 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 097.00 | 124 030.00 | | 733 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 887.00 | | | 3 887.00 |
5Z Total provisions for risks and expenses | 97 399.00 | | 97 399.00 | 97 399.00 |
6T Receivables | 61 572.00 | 6 000.00 | 41 132.00 | 61 572.00 |
7B Total provisions for depreciation | 65 460.00 | 6 000.00 | 41 132.00 | 65 460.00 |
7C Grand total | 162 859.00 | 6 000.00 | 138 531.00 | 162 859.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 138 531.00 | |
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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 | 162 825.00 | | 162 825.00 | 162 825.00 |
8B Suppliers and Related Accounts | 235 395.00 | 235 395.00 | | 235 395.00 |
8C Staff and Related Accounts | 338 283.00 | 338 283.00 | | 338 283.00 |
8D Social Security and Other Social Organizations | 208 308.00 | 208 308.00 | | 208 308.00 |
8E Income Taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 359.00 | 85 359.00 | | 85 359.00 |
8L Deferred income | 93 194.00 | 93 194.00 | | 93 194.00 |
UP Loans | 39 432.00 | | 39 432.00 | 39 432.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 37 862.00 | 37 862.00 | | 37 862.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
VA Doubtful or disputed receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
VB VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VC Group and associates | 964 759.00 | 964 759.00 | | 964 759.00 |
VN Other taxes, similar payments | 2 289.00 | 2 289.00 | | 2 289.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 454.00 | 46 454.00 | | 46 454.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 415.00 | 1 106 875.00 | 51 540.00 | 1 158 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 263.00 | 967 437.00 | 162 825.00 | 1 130 263.00 |
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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 | 56.00 | 57.00 | | 56.00 |
