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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 440 425.00 | 104 969.00 | 335 456.00 | 440 425.00 |
AR Technical installations, industrial equipment and tools | 187 349.00 | 161 991.00 | 25 358.00 | 187 349.00 |
AT Other tangible assets | 863 633.00 | 586 153.00 | 277 480.00 | 863 633.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 47 347.00 | | 47 347.00 | 47 347.00 |
BJ TOTAL (I) | 1 600 117.00 | 865 726.00 | 734 391.00 | 1 600 117.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 144 860.00 | 12 555.00 | 132 305.00 | 144 860.00 |
BZ Other receivables | 176 055.00 | | 176 055.00 | 176 055.00 |
CF Cash and cash equivalents | 359 937.00 | | 359 937.00 | 359 937.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 688 025.00 | 12 555.00 | 675 470.00 | 688 025.00 |
CO Grand total (0 to V) | 2 288 142.00 | 878 281.00 | 1 409 861.00 | 2 288 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 51 232.00 | 51 232.00 | | 51 232.00 |
DH Retained earnings | -45 908.00 | 1 809.00 | | -45 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 075.00 | -47 717.00 | | 49 075.00 |
DL TOTAL (I) | 96 322.00 | 47 248.00 | | 96 322.00 |
DP Provisions for Risks | 36 120.00 | | | 36 120.00 |
DR TOTAL (IV) | 36 120.00 | | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 272 656.00 | 335 943.00 | | 272 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 418.00 | 286 380.00 | | 246 418.00 |
DX Trade payables and related accounts | 305 013.00 | 363 560.00 | | 305 013.00 |
DY Tax and social security liabilities | 214 253.00 | 298 880.00 | | 214 253.00 |
EA Other liabilities | 110 870.00 | 65 651.00 | | 110 870.00 |
EB Prepaid income (2) | 128 209.00 | | | 128 209.00 |
EC TOTAL (IV) | 1 277 419.00 | 1 350 414.00 | | 1 277 419.00 |
EE Grand total (I to V) | 1 409 861.00 | 1 397 661.00 | | 1 409 861.00 |
EG Accrued income and payables due within one year | 1 058 251.00 | 1 078 476.00 | | 1 058 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 723.00 | | 352.00 |
EI Including equity loans | 246 418.00 | | | 246 418.00 |
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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 | 3 660 936.00 | | 3 660 936.00 | 3 660 936.00 |
FJ Net sales | 3 660 936.00 | | 3 660 936.00 | 3 660 936.00 |
FN Capitalized production | | | 16 993.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 210.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 730 887.00 | |
FU Purchases of raw materials and other supplies | | | 53 268.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 1 477 390.00 | |
FX Taxes, duties, and similar payments | | | 121 138.00 | |
FY Salaries and Wages | | | 1 310 890.00 | |
FZ Social Security Contributions | | | 451 486.00 | |
GB Operating Expenses - Provisions | | | 101 519.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 520 501.00 | |
GG - OPERATING RESULT (I - II) | | | 210 386.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | 5 638.00 | | 5 024.00 |
HC Reversals of provisions and transfers of expenses | 6 890.00 | | | 6 890.00 |
HD Total exceptional income (VII) | 11 914.00 | 5 638.00 | | 11 914.00 |
HE Exceptional expenses on management operations | 123 899.00 | 76 880.00 | | 123 899.00 |
HG Exceptional depreciation and provisions | 36 120.00 | | | 36 120.00 |
HH Total exceptional expenses (VIII) | 160 019.00 | 76 880.00 | | 160 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 104.00 | -71 242.00 | | -148 104.00 |
HK Income tax | 5 513.00 | | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 808.00 | 3 706 906.00 | | 3 742 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 734.00 | 3 754 624.00 | | 3 693 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 075.00 | -47 717.00 | | 49 075.00 |
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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 | 1 543 390.00 | | 56 727.00 | 1 543 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 597.00 | |
I4 DECREASES Grand Total | | | 1 600 117.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 206.00 | | 50 702.00 | 1 489 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 572.00 | | 6 025.00 | 41 572.00 |
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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 | 764 207.00 | 101 519.00 | | 764 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 595.00 | 101 519.00 | | 751 595.00 |
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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 | | 36 120.00 | | |
6T Receivables | 19 445.00 | | 6 890.00 | 19 445.00 |
7B Total provisions for depreciation | 19 445.00 | | 6 890.00 | 19 445.00 |
7C Grand total | 19 445.00 | 36 120.00 | 6 890.00 | 19 445.00 |
UJ - Exceptional | | 36 120.00 | 6 890.00 | |
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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 | 152 346.00 | 152 346.00 | | 152 346.00 |
8B Suppliers and Related Accounts | 305 013.00 | 305 013.00 | | 305 013.00 |
8C Staff and Related Accounts | 99 354.00 | 99 354.00 | | 99 354.00 |
8D Social Security and Other Social Organizations | 99 488.00 | 99 488.00 | | 99 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 870.00 | 110 870.00 | | 110 870.00 |
8L Deferred income | 128 209.00 | 128 209.00 | | 128 209.00 |
UT Other financial assets | 47 347.00 | | 47 347.00 | 47 347.00 |
UX Other trade receivables | 118 369.00 | 118 369.00 | | 118 369.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 26 491.00 | 26 491.00 | | 26 491.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VC Group and associates | 103 886.00 | 103 886.00 | | 103 886.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 272 304.00 | 53 136.00 | 114 129.00 | 272 304.00 |
VI Group and Associates | 94 072.00 | 94 072.00 | | 94 072.00 |
VK Loans repaid during the year | 62 854.00 | | | 62 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 002.00 | 55 002.00 | | 55 002.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 306.00 | 323 959.00 | 47 347.00 | 371 306.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 419.00 | 1 058 251.00 | 114 129.00 | 1 277 419.00 |
