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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 | 52 907.00 | 52 907.00 | | 52 907.00 |
AH Goodwill | 323 923.00 | | 323 923.00 | 323 923.00 |
AJ Other Intangible Assets | 3 990.00 | 2 860.00 | 1 129.00 | 3 990.00 |
AP Buildings | 1 503 054.00 | 1 207 709.00 | 295 344.00 | 1 503 054.00 |
AR Technical installations, industrial equipment and tools | 1 011 771.00 | 864 767.00 | 147 004.00 | 1 011 771.00 |
AT Other tangible assets | 1 428 549.00 | 1 148 157.00 | 280 391.00 | 1 428 549.00 |
AV Fixed assets in progress | | | | |
BF Loans | 163 121.00 | | 163 121.00 | 163 121.00 |
BH Other financial assets | 174 939.00 | | 174 939.00 | 174 939.00 |
BJ TOTAL (I) | 4 662 258.00 | 3 276 403.00 | 1 385 855.00 | 4 662 258.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 103 979.00 | 32 541.00 | 71 438.00 | 103 979.00 |
BZ Other receivables | 4 272 844.00 | | 4 272 844.00 | 4 272 844.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 4 397 127.00 | 32 541.00 | 4 364 586.00 | 4 397 127.00 |
CO Grand total (0 to V) | 9 059 386.00 | 3 308 944.00 | 5 750 441.00 | 9 059 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 470.00 | 1 894 470.00 | | 1 894 470.00 |
DB Share, merger, contribution premiums, etc. | 6 782.00 | 4.00 | | 6 782.00 |
DD Legal reserve (1) | 42 711.00 | | | 42 711.00 |
DH Retained earnings | 811 527.00 | -2 264.00 | | 811 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 515.00 | 856 503.00 | | 901 515.00 |
DJ Investment subsidies | 116 669.00 | 141 636.00 | | 116 669.00 |
DL TOTAL (I) | 3 773 675.00 | 2 890 350.00 | | 3 773 675.00 |
DP Provisions for Risks | 82 000.00 | 42 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 42 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 510.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 067.00 | 381 979.00 | | 398 067.00 |
DX Trade payables and related accounts | 427 671.00 | 314 450.00 | | 427 671.00 |
DY Tax and social security liabilities | 859 239.00 | 970 672.00 | | 859 239.00 |
DZ Fixed asset liabilities and related accounts | 9 615.00 | 1 137.00 | | 9 615.00 |
EA Other liabilities | 6 038.00 | 5 796.00 | | 6 038.00 |
EB Prepaid income (2) | 189 433.00 | 284 696.00 | | 189 433.00 |
EC TOTAL (IV) | 1 894 765.00 | 1 959 242.00 | | 1 894 765.00 |
EE Grand total (I to V) | 5 750 441.00 | 4 891 593.00 | | 5 750 441.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 7 775 190.00 | | 7 775 190.00 | 7 775 190.00 |
FJ Net sales | 7 775 220.00 | | 7 775 220.00 | 7 775 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 684.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 905 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FU Purchases of raw materials and other supplies | | | 327 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 2 155 588.00 | |
FX Taxes, duties, and similar payments | | | 329 810.00 | |
FY Salaries and Wages | | | 2 493 335.00 | |
FZ Social Security Contributions | | | 857 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 60 251.00 | |
GF Total Operating Expenses (II) | | | 6 461 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 757.00 | 17 507.00 | | 22 757.00 |
HD Total exceptional income (VII) | 22 757.00 | 17 507.00 | | 22 757.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | 14 059.00 | 1 000.00 | | 14 059.00 |
HH Total exceptional expenses (VIII) | 14 059.00 | 1 838.00 | | 14 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 698.00 | 15 669.00 | | 8 698.00 |
HJ Employee participation in company results | 172 715.00 | 184 581.00 | | 172 715.00 |
HK Income tax | 378 157.00 | 291 209.00 | | 378 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 832.00 | 7 814 140.00 | | 7 928 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 317.00 | 6 957 636.00 | | 7 027 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 515.00 | 856 503.00 | | 901 515.00 |
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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 | 5 261 181.00 | | 138 549.00 | 5 261 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 061.00 | |
I4 DECREASES Grand Total | 1 686.00 | 735 785.00 | 4 662 258.00 | 1 686.00 |
IO DECREASES Total including other intangible assets | | | 380 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 686.00 | 735 785.00 | 3 943 375.00 | 1 686.00 |
KD ACQUISITIONS Total including other intangible assets | 380 821.00 | | | 380 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 521.00 | | 124 326.00 | 4 556 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 838.00 | | 14 223.00 | 323 838.00 |
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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 | 3 825 403.00 | 172 726.00 | 721 726.00 | 3 825 403.00 |
PE DEPRECIATION Total including other intangible assets | 54 970.00 | 798.00 | | 54 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 432.00 | 171 928.00 | 721 726.00 | 3 770 432.00 |
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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 | 42 000.00 | 40 000.00 | | 42 000.00 |
6T Receivables | 76 680.00 | 19 476.00 | 63 615.00 | 76 680.00 |
7B Total provisions for depreciation | 76 680.00 | 19 476.00 | 63 615.00 | 76 680.00 |
7C Grand total | 118 680.00 | 59 476.00 | 63 615.00 | 118 680.00 |
UE of which provisions and reversals: - Operating | | 59 476.00 | 63 615.00 | |
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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 | 398 067.00 | | 398 067.00 | 398 067.00 |
8B Suppliers and Related Accounts | 427 671.00 | 427 671.00 | | 427 671.00 |
8C Staff and Related Accounts | 397 075.00 | 397 075.00 | | 397 075.00 |
8D Social Security and Other Social Organizations | 353 789.00 | 353 789.00 | | 353 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
8L Deferred income | 189 433.00 | 189 433.00 | | 189 433.00 |
UP Loans | 163 121.00 | | 163 121.00 | 163 121.00 |
UT Other financial assets | 174 939.00 | | 174 939.00 | 174 939.00 |
UX Other trade receivables | 69 648.00 | 69 648.00 | | 69 648.00 |
UY Staff and related accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
VA Doubtful or disputed receivables | 34 330.00 | 34 330.00 | | 34 330.00 |
VB VAT | 45 023.00 | 45 023.00 | | 45 023.00 |
VC Group and associates | 4 175 735.00 | 4 175 735.00 | | 4 175 735.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 858.00 | 103 858.00 | | 103 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 831.00 | 38 831.00 | | 38 831.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 385.00 | 4 385 323.00 | 338 061.00 | 4 723 385.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 765.00 | 1 496 698.00 | 398 067.00 | 1 894 765.00 |
