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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 | 15 179.00 | 10 809.00 | 4 370.00 | 15 179.00 |
AN Land | 13 362.00 | 13 362.00 | | 13 362.00 |
AP Buildings | 1 208 502.00 | 634 938.00 | 573 564.00 | 1 208 502.00 |
AR Technical installations, industrial equipment and tools | 239 485.00 | 172 622.00 | 66 863.00 | 239 485.00 |
AT Other tangible assets | 378 721.00 | 280 483.00 | 98 239.00 | 378 721.00 |
AV Fixed assets in progress | 108 727.00 | | 108 727.00 | 108 727.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 1 970 148.00 | 1 112 214.00 | 857 935.00 | 1 970 148.00 |
BL Raw materials, supplies | 9 608.00 | | 9 608.00 | 9 608.00 |
BX Customers and related accounts | 58 545.00 | | 58 545.00 | 58 545.00 |
BZ Other receivables | 1 891 741.00 | | 1 891 741.00 | 1 891 741.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 969 277.00 | | 1 969 277.00 | 1 969 277.00 |
CO Grand total (0 to V) | 3 939 425.00 | 1 112 214.00 | 2 827 212.00 | 3 939 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 457 020.00 | 1 098 438.00 | | 1 457 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 846.00 | 358 581.00 | | 82 846.00 |
DL TOTAL (I) | 1 707 560.00 | 1 624 713.00 | | 1 707 560.00 |
DP Provisions for Risks | 28 012.00 | 28 012.00 | | 28 012.00 |
DQ Provisions for Expenses | 1 524.00 | 1 393.00 | | 1 524.00 |
DR TOTAL (IV) | 29 536.00 | 29 405.00 | | 29 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 606.00 | 130 126.00 | | 142 606.00 |
DX Trade payables and related accounts | 391 632.00 | 327 481.00 | | 391 632.00 |
DY Tax and social security liabilities | 321 961.00 | 361 839.00 | | 321 961.00 |
DZ Fixed asset liabilities and related accounts | 131 241.00 | 22 573.00 | | 131 241.00 |
EA Other liabilities | 102 676.00 | 80 928.00 | | 102 676.00 |
EC TOTAL (IV) | 1 090 115.00 | 929 088.00 | | 1 090 115.00 |
EE Grand total (I to V) | 2 827 212.00 | 2 583 206.00 | | 2 827 212.00 |
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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 | | 560.00 | 560.00 | |
FG Production sold - services | 3 529 428.00 | | 3 529 428.00 | 3 529 428.00 |
FJ Net sales | 3 529 428.00 | 560.00 | 3 529 988.00 | 3 529 428.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 233.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 3 607 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 956.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 1 121 365.00 | |
FX Taxes, duties, and similar payments | | | 147 188.00 | |
FY Salaries and Wages | | | 1 511 732.00 | |
FZ Social Security Contributions | | | 483 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 471 944.00 | |
GG - OPERATING RESULT (I - II) | | | 135 918.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 177.00 | | 4 081.00 |
HD Total exceptional income (VII) | 4 081.00 | 177.00 | | 4 081.00 |
HE Exceptional expenses on management operations | 2 030.00 | 4 440.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 4 440.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | -4 263.00 | | 2 051.00 |
HJ Employee participation in company results | 24 766.00 | 24 059.00 | | 24 766.00 |
HK Income tax | 32 524.00 | 120 541.00 | | 32 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 334.00 | 3 663 846.00 | | 3 614 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 488.00 | 3 305 265.00 | | 3 531 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 846.00 | 358 581.00 | | 82 846.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 80 403.00 | | |
IO DECREASES Total including other intangible assets | | | 15 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 403.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 179.00 | | | 15 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 172.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 863.00 | | | 2 863.00 |
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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 | 1 005 219.00 | 106 995.00 | | 1 005 219.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | 1 604.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 014.00 | 105 391.00 | | 996 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 405.00 | 151.00 | 20.00 | 29 405.00 |
6T Receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
7B Total provisions for depreciation | 12 701.00 | | 12 701.00 | 12 701.00 |
7C Grand total | 42 106.00 | 151.00 | 12 720.00 | 42 106.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 12 720.00 | |
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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 | 142 606.00 | | | 142 606.00 |
8B Suppliers and Related Accounts | 391 632.00 | 391 632.00 | | 391 632.00 |
8C Staff and Related Accounts | 153 755.00 | 153 755.00 | | 153 755.00 |
8D Social Security and Other Social Organizations | 125 629.00 | 125 629.00 | | 125 629.00 |
8E Income Taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 241.00 | 131 241.00 | | 131 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 376.00 | 101 376.00 | | 101 376.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 58 545.00 | 58 545.00 | | 58 545.00 |
UY Staff and related accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 67 070.00 | 67 070.00 | | 67 070.00 |
VC Group and associates | 1 631 267.00 | | 1 631 267.00 | 1 631 267.00 |
VI Group and Associates | 1 300.00 | | 1 300.00 | 1 300.00 |
VM Income taxes | 149 062.00 | 149 062.00 | | 149 062.00 |
VN Other taxes, similar payments | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 696.00 | 30 696.00 | | 30 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 011.00 | 40 011.00 | | 40 011.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 631 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 115.00 | 946 210.00 | 1 300.00 | 1 090 115.00 |
