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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 882 791.00 | | 882 791.00 | 882 791.00 |
AJ Other Intangible Assets | 3 000.00 | 2 921.00 | 79.00 | 3 000.00 |
AN Land | 16 799.00 | 561.00 | 16 238.00 | 16 799.00 |
AP Buildings | 2 292 946.00 | 1 075 210.00 | 1 217 736.00 | 2 292 946.00 |
AR Technical installations, industrial equipment and tools | 483 686.00 | 336 720.00 | 146 967.00 | 483 686.00 |
AT Other tangible assets | 210 007.00 | 179 438.00 | 30 569.00 | 210 007.00 |
AV Fixed assets in progress | 64 470.00 | | 64 470.00 | 64 470.00 |
BF Loans | 27 658.00 | | 27 658.00 | 27 658.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 3 988 092.00 | 1 596 406.00 | 2 391 686.00 | 3 988 092.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 14 496.00 | 13 588.00 | 908.00 | 14 496.00 |
BZ Other receivables | 224 682.00 | | 224 682.00 | 224 682.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 251 527.00 | 13 588.00 | 237 939.00 | 251 527.00 |
CO Grand total (0 to V) | 4 239 620.00 | 1 609 994.00 | 2 629 626.00 | 4 239 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 848.00 | 546 848.00 | | 546 848.00 |
DD Legal reserve (1) | 54 685.00 | 52 104.00 | | 54 685.00 |
DG Other reserves | 258 896.00 | 258 896.00 | | 258 896.00 |
DH Retained earnings | 76 628.00 | -3 800.00 | | 76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 573.00 | 83 008.00 | | 123 573.00 |
DJ Investment subsidies | 43 383.00 | 46 056.00 | | 43 383.00 |
DL TOTAL (I) | 1 104 012.00 | 983 113.00 | | 1 104 012.00 |
DP Provisions for Risks | 43 000.00 | 19 827.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 19 827.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 467.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 244.00 | 1 056 590.00 | | 846 244.00 |
DX Trade payables and related accounts | 214 642.00 | 206 258.00 | | 214 642.00 |
DY Tax and social security liabilities | 267 670.00 | 260 305.00 | | 267 670.00 |
DZ Fixed asset liabilities and related accounts | 8 695.00 | 5 247.00 | | 8 695.00 |
EA Other liabilities | 25 080.00 | 3 518.00 | | 25 080.00 |
EB Prepaid income (2) | 120 000.00 | 34 167.00 | | 120 000.00 |
EC TOTAL (IV) | 1 482 613.00 | 1 566 552.00 | | 1 482 613.00 |
EE Grand total (I to V) | 2 629 626.00 | 2 569 492.00 | | 2 629 626.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 3 106 340.00 | | 3 106 340.00 | 3 106 340.00 |
FJ Net sales | 3 106 534.00 | | 3 106 534.00 | 3 106 534.00 |
FN Capitalized production | | | 26 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 614.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 211 299.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 149 141.00 | |
FV Inventory change (raw materials and supplies) | | | -4 564.00 | |
FW Other purchases and external expenses | | | 990 099.00 | |
FX Taxes, duties, and similar payments | | | 138 528.00 | |
FY Salaries and Wages | | | 1 136 855.00 | |
FZ Social Security Contributions | | | 432 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 149 255.00 | |
GG - OPERATING RESULT (I - II) | | | 62 044.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 347.00 | 2 673.00 | | 53 347.00 |
HC Reversals of provisions and transfers of expenses | | 22 122.00 | | |
HD Total exceptional income (VII) | 53 347.00 | 24 796.00 | | 53 347.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 342.00 | 1 156.00 | | 5 342.00 |
HH Total exceptional expenses (VIII) | 5 342.00 | 1 201.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 005.00 | 23 595.00 | | 48 005.00 |
HK Income tax | -33 979.00 | -71 226.00 | | -33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 646.00 | 3 090 344.00 | | 3 264 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 073.00 | 3 007 336.00 | | 3 141 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 573.00 | 83 008.00 | | 123 573.00 |
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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 | 3 796 458.00 | | 191 635.00 | 3 796 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 837.00 | |
I4 DECREASES Grand Total | | | 3 988 092.00 | |
IO DECREASES Total including other intangible assets | | | 887 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 347.00 | | | 887 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 349.00 | | 186 559.00 | 2 881 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | 5 076.00 | 27 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 470.00 | | | 64 470.00 |
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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 | 1 347 965.00 | 248 441.00 | | 1 347 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 600.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 087.00 | 247 841.00 | | 1 344 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 827.00 | 43 000.00 | 19 827.00 | 19 827.00 |
6T Receivables | | 13 588.00 | | |
7B Total provisions for depreciation | | 13 588.00 | | |
7C Grand total | 19 827.00 | 56 588.00 | 19 827.00 | 19 827.00 |
UE of which provisions and reversals: - Operating | | 56 588.00 | 19 827.00 | |
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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 | 149 070.00 | | 149 070.00 | 149 070.00 |
8B Suppliers and Related Accounts | 214 642.00 | 214 642.00 | | 214 642.00 |
8C Staff and Related Accounts | 96 392.00 | 96 392.00 | | 96 392.00 |
8D Social Security and Other Social Organizations | 156 245.00 | 156 245.00 | | 156 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 080.00 | 25 080.00 | | 25 080.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 27 658.00 | | 27 658.00 | 27 658.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 14 335.00 | 14 335.00 | | 14 335.00 |
VB VAT | 40 918.00 | 40 918.00 | | 40 918.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 697 174.00 | 697 174.00 | | 697 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 374.00 | 178 374.00 | | 178 374.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 912.00 | 246 254.00 | 27 658.00 | 273 912.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 613.00 | 1 333 543.00 | 149 070.00 | 1 482 613.00 |
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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 | 18.00 | | | 18.00 |
