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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 | 153 310.00 | 144 925.00 | 8 384.00 | 153 310.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 1 257 528.00 | 1 184 893.00 | 72 635.00 | 1 257 528.00 |
AR Technical installations, industrial equipment and tools | 322 476.00 | 305 612.00 | 16 863.00 | 322 476.00 |
AT Other tangible assets | 743 730.00 | 597 298.00 | 146 432.00 | 743 730.00 |
BF Loans | 53 644.00 | | 53 644.00 | 53 644.00 |
BH Other financial assets | 54 220.00 | | 54 220.00 | 54 220.00 |
BJ TOTAL (I) | 2 905 136.00 | 2 232 729.00 | 672 407.00 | 2 905 136.00 |
BL Raw materials, supplies | 15 443.00 | | 15 443.00 | 15 443.00 |
BX Customers and related accounts | 41 545.00 | 1 050.00 | 40 495.00 | 41 545.00 |
BZ Other receivables | 3 915 924.00 | | 3 915 924.00 | 3 915 924.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | 38 291.00 | | 38 291.00 | 38 291.00 |
CJ TOTAL (II) | 4 033 840.00 | 1 050.00 | 4 032 789.00 | 4 033 840.00 |
CO Grand total (0 to V) | 6 938 978.00 | 2 233 780.00 | 4 705 197.00 | 6 938 978.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 213.00 | 4 213.00 | | 4 213.00 |
DH Retained earnings | 3 712 132.00 | 3 679 838.00 | | 3 712 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 902.00 | 32 293.00 | | 20 902.00 |
DL TOTAL (I) | 3 790 048.00 | 3 769 146.00 | | 3 790 048.00 |
DP Provisions for Risks | 23 663.00 | 35 506.00 | | 23 663.00 |
DR TOTAL (IV) | 23 663.00 | 35 506.00 | | 23 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 811.00 | | | 48 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 023.00 | 248 023.00 | | 248 023.00 |
DX Trade payables and related accounts | 338 275.00 | 431 485.00 | | 338 275.00 |
DY Tax and social security liabilities | 251 591.00 | 298 541.00 | | 251 591.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
EA Other liabilities | 174.00 | 253.00 | | 174.00 |
EC TOTAL (IV) | 891 485.00 | 982 913.00 | | 891 485.00 |
EE Grand total (I to V) | 4 705 197.00 | 4 787 565.00 | | 4 705 197.00 |
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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 | 2 441 266.00 | | 2 441 266.00 | 2 441 266.00 |
FJ Net sales | 2 441 266.00 | | 2 441 266.00 | 2 441 266.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 036.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 2 467 176.00 | |
FU Purchases of raw materials and other supplies | | | 597 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 584 003.00 | |
FX Taxes, duties, and similar payments | | | 94 308.00 | |
FY Salaries and Wages | | | 811 495.00 | |
FZ Social Security Contributions | | | 199 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 99 205.00 | |
GF Total Operating Expenses (II) | | | 2 453 449.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 839.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 79.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 79.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 543.00 | 2 889.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 2 889.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -2 809.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 118.00 | 2 609 870.00 | | 2 479 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 216.00 | 2 577 576.00 | | 2 458 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 902.00 | 32 293.00 | | 20 902.00 |
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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 | 2 890 783.00 | | 10 272.00 | 2 890 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -4 080.00 | 107 948.00 | |
I4 DECREASES Grand Total | | -4 080.00 | | |
IO DECREASES Total including other intangible assets | | | 473 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 453.00 | | | 473 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 461.00 | | 10 272.00 | 2 313 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 868.00 | | | 103 868.00 |
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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 | 2 178 416.00 | 54 313.00 | | 2 178 416.00 |
PE DEPRECIATION Total including other intangible assets | 144 925.00 | | | 144 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 490.00 | 54 313.00 | | 2 033 490.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 506.00 | 10 750.00 | 22 592.00 | 35 506.00 |
6T Receivables | 1 318.00 | 1 146.00 | 1 414.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | 1 146.00 | 1 414.00 | 1 318.00 |
7C Grand total | 36 824.00 | 11 896.00 | 24 007.00 | 36 824.00 |
UE of which provisions and reversals: - Operating | | 11 896.00 | 24 007.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 338 275.00 | 338 275.00 | | 338 275.00 |
8C Staff and Related Accounts | 135 296.00 | 135 296.00 | | 135 296.00 |
8D Social Security and Other Social Organizations | 104 606.00 | 104 606.00 | | 104 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UP Loans | 53 644.00 | 53 644.00 | | 53 644.00 |
UT Other financial assets | 54 220.00 | 54 220.00 | | 54 220.00 |
UX Other trade receivables | 40 495.00 | 40 495.00 | | 40 495.00 |
UY Staff and related accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 45 376.00 | 45 376.00 | | 45 376.00 |
VC Group and associates | 3 865 377.00 | 3 865 377.00 | | 3 865 377.00 |
VI Group and Associates | 247 947.00 | 247 947.00 | | 247 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 38 291.00 | 38 291.00 | | 38 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 626.00 | 4 103 626.00 | | 4 103 626.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
