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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 | 26 489.00 | 26 489.00 | | 26 489.00 |
AH Goodwill | 56 413.00 | | 56 413.00 | 56 413.00 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | 697 859.00 | 299 505.00 | 398 354.00 | 697 859.00 |
AR Technical installations, industrial equipment and tools | 493 602.00 | 352 702.00 | 140 899.00 | 493 602.00 |
AT Other tangible assets | 461 025.00 | 244 927.00 | 216 098.00 | 461 025.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 725.00 | | 28 725.00 | 28 725.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 1 792 347.00 | 931 604.00 | 860 742.00 | 1 792 347.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 3 301.00 | 2 029.00 | 1 272.00 | 3 301.00 |
BZ Other receivables | 229 588.00 | | 229 588.00 | 229 588.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 244 914.00 | 2 029.00 | 242 885.00 | 244 914.00 |
CO Grand total (0 to V) | 2 037 261.00 | 933 634.00 | 1 103 627.00 | 2 037 261.00 |
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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 | 1 155.00 | 321 044.00 | | 1 155.00 |
DH Retained earnings | | 11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 314.00 | 260 099.00 | | 185 314.00 |
DJ Investment subsidies | 50 581.00 | 61 558.00 | | 50 581.00 |
DL TOTAL (I) | 278 302.00 | 683 964.00 | | 278 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 415.00 | 130 809.00 | | 135 415.00 |
DX Trade payables and related accounts | 249 515.00 | 165 103.00 | | 249 515.00 |
DY Tax and social security liabilities | 274 039.00 | 267 050.00 | | 274 039.00 |
DZ Fixed asset liabilities and related accounts | 19 973.00 | 4 392.00 | | 19 973.00 |
EA Other liabilities | 47 020.00 | 32 749.00 | | 47 020.00 |
EB Prepaid income (2) | 99 360.00 | 66 771.00 | | 99 360.00 |
EC TOTAL (IV) | 825 325.00 | 666 877.00 | | 825 325.00 |
EE Grand total (I to V) | 1 103 627.00 | 1 350 841.00 | | 1 103 627.00 |
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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 | 2 866 381.00 | | 2 866 381.00 | 2 866 381.00 |
FJ Net sales | 2 866 381.00 | | 2 866 381.00 | 2 866 381.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 961 954.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 141 414.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 937 019.00 | |
FX Taxes, duties, and similar payments | | | 114 695.00 | |
FY Salaries and Wages | | | 1 061 186.00 | |
FZ Social Security Contributions | | | 334 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 2 710 364.00 | |
GG - OPERATING RESULT (I - II) | | | 251 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 816.00 | 52 681.00 | | 8 816.00 |
HD Total exceptional income (VII) | 8 816.00 | 52 681.00 | | 8 816.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | 4 432.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 4 432.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 519.00 | 48 249.00 | | 6 519.00 |
HK Income tax | 72 143.00 | 29 129.00 | | 72 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 770.00 | 2 904 876.00 | | 2 970 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 456.00 | 2 644 777.00 | | 2 785 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 314.00 | 260 099.00 | | 185 314.00 |
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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 | 1 763 573.00 | | 311 682.00 | 1 763 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 999.00 | |
I4 DECREASES Grand Total | 177 723.00 | 105 184.00 | 1 792 347.00 | 177 723.00 |
IO DECREASES Total including other intangible assets | | 1 990.00 | 90 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 723.00 | 103 194.00 | 1 666 464.00 | 177 723.00 |
KD ACQUISITIONS Total including other intangible assets | 92 874.00 | | | 92 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 167.00 | | 307 215.00 | 1 640 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 532.00 | | 4 467.00 | 30 532.00 |
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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 | 916 002.00 | 118 489.00 | 102 887.00 | 916 002.00 |
PE DEPRECIATION Total including other intangible assets | 36 071.00 | 389.00 | 1 990.00 | 36 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 931.00 | 118 100.00 | 100 896.00 | 879 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | 2 029.00 | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | 2 029.00 | 648.00 | 648.00 |
7C Grand total | 648.00 | 2 029.00 | 648.00 | 648.00 |
UE of which provisions and reversals: - Operating | | 2 029.00 | 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 | 135 415.00 | | 135 415.00 | 135 415.00 |
8B Suppliers and Related Accounts | 249 515.00 | 249 515.00 | | 249 515.00 |
8C Staff and Related Accounts | 111 651.00 | 111 651.00 | | 111 651.00 |
8D Social Security and Other Social Organizations | 103 692.00 | 103 692.00 | | 103 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 020.00 | 47 020.00 | | 47 020.00 |
8L Deferred income | 99 360.00 | 99 360.00 | | 99 360.00 |
UP Loans | 28 725.00 | | 28 725.00 | 28 725.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VC Group and associates | 197 990.00 | 197 990.00 | | 197 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 310.00 | 55 310.00 | | 55 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 299.00 | 233 300.00 | 34 999.00 | 268 299.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 325.00 | 689 910.00 | 135 415.00 | 825 325.00 |
