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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 | 11 963.00 | 10 771.00 | 1 192.00 | 11 963.00 |
AJ Other Intangible Assets | 5 016.00 | 4 054.00 | 962.00 | 5 016.00 |
AP Buildings | 1 202 588.00 | 911 213.00 | 291 376.00 | 1 202 588.00 |
AR Technical installations, industrial equipment and tools | 572 253.00 | 503 562.00 | 68 691.00 | 572 253.00 |
AT Other tangible assets | 142 273.00 | 119 836.00 | 22 438.00 | 142 273.00 |
AV Fixed assets in progress | 9 135.00 | | 9 135.00 | 9 135.00 |
BF Loans | 87 235.00 | | 87 235.00 | 87 235.00 |
BH Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
BJ TOTAL (I) | 2 147 436.00 | 1 549 435.00 | 598 000.00 | 2 147 436.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 100 058.00 | 16 818.00 | 83 240.00 | 100 058.00 |
BZ Other receivables | 682 960.00 | | 682 960.00 | 682 960.00 |
CF Cash and cash equivalents | 708 400.00 | | 708 400.00 | 708 400.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 1 497 791.00 | 16 818.00 | 1 480 973.00 | 1 497 791.00 |
CO Grand total (0 to V) | 3 645 226.00 | 1 566 253.00 | 2 078 973.00 | 3 645 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 899 730.00 | | | 899 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 299.00 | 899 730.00 | | 414 299.00 |
DJ Investment subsidies | 74 553.00 | 82 834.00 | | 74 553.00 |
DL TOTAL (I) | 1 391 631.00 | 985 614.00 | | 1 391 631.00 |
DP Provisions for Risks | | 44 852.00 | | |
DR TOTAL (IV) | | 44 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 577.00 | 148 731.00 | | 143 577.00 |
DX Trade payables and related accounts | 103 312.00 | 241 921.00 | | 103 312.00 |
DY Tax and social security liabilities | 434 889.00 | 487 758.00 | | 434 889.00 |
DZ Fixed asset liabilities and related accounts | | 5 543.00 | | |
EA Other liabilities | 5 565.00 | 1 791 048.00 | | 5 565.00 |
EB Prepaid income (2) | | 6 010.00 | | |
EC TOTAL (IV) | 687 343.00 | 2 681 011.00 | | 687 343.00 |
EE Grand total (I to V) | 2 078 973.00 | 3 711 476.00 | | 2 078 973.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 3 295 375.00 | | 3 295 375.00 | 3 295 375.00 |
FJ Net sales | 3 295 792.00 | | 3 295 792.00 | 3 295 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 505.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 3 377 108.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 134 920.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 1 217 972.00 | |
FX Taxes, duties, and similar payments | | | 97 651.00 | |
FY Salaries and Wages | | | 1 038 272.00 | |
FZ Social Security Contributions | | | 393 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 969 134.00 | |
GG - OPERATING RESULT (I - II) | | | 407 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 281.00 | 1 168 313.00 | | 8 281.00 |
HD Total exceptional income (VII) | 8 281.00 | 1 168 313.00 | | 8 281.00 |
HF Exceptional expenses on capital transactions | | 306 786.00 | | |
HH Total exceptional expenses (VIII) | | 306 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 281.00 | 861 527.00 | | 8 281.00 |
HJ Employee participation in company results | -29 721.00 | 29 721.00 | | -29 721.00 |
HK Income tax | 31 677.00 | | | 31 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 389.00 | 1 841 465.00 | | 3 385 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 090.00 | 941 735.00 | | 2 971 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 299.00 | 899 730.00 | | 414 299.00 |
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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 | 2 118 011.00 | | 29 424.00 | 2 118 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 207.00 | |
I4 DECREASES Grand Total | | | 2 147 436.00 | |
IO DECREASES Total including other intangible assets | | | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 979.00 | | | 16 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 920.00 | | 23 329.00 | 1 902 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 112.00 | | 6 095.00 | 198 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 135.00 | | | 9 135.00 |
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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 | 1 475 196.00 | 74 240.00 | | 1 475 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 410.00 | 1 414.00 | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 785.00 | 72 825.00 | | 1 461 785.00 |
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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 | 44 852.00 | | 44 852.00 | 44 852.00 |
6T Receivables | 5 818.00 | 11 000.00 | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | 11 000.00 | | 5 818.00 |
7C Grand total | 50 670.00 | 11 000.00 | 44 852.00 | 50 670.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 44 852.00 | |
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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 | 143 577.00 | | 143 577.00 | 143 577.00 |
8B Suppliers and Related Accounts | 103 312.00 | 103 312.00 | | 103 312.00 |
8C Staff and Related Accounts | 188 383.00 | 188 383.00 | | 188 383.00 |
8D Social Security and Other Social Organizations | 143 725.00 | 143 725.00 | | 143 725.00 |
8E Income Taxes | 90 034.00 | 90 034.00 | | 90 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UP Loans | 87 235.00 | | 87 235.00 | 87 235.00 |
UT Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
UX Other trade receivables | 93 921.00 | 93 921.00 | | 93 921.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
VB VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VC Group and associates | 563 711.00 | 563 711.00 | | 563 711.00 |
VM Income taxes | 58 357.00 | 58 357.00 | | 58 357.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 148.00 | 778 803.00 | 210 345.00 | 989 148.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 343.00 | 543 766.00 | 143 577.00 | 687 343.00 |
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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 | 42.00 | 47.00 | | 42.00 |
