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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 | 41 373.00 | 41 373.00 | | 41 373.00 |
AH Goodwill | 721 297.00 | | 721 297.00 | 721 297.00 |
AP Buildings | 4 047 773.00 | 2 414 900.00 | 1 632 873.00 | 4 047 773.00 |
AR Technical installations, industrial equipment and tools | 780 981.00 | 673 203.00 | 107 777.00 | 780 981.00 |
AT Other tangible assets | 1 281 359.00 | 759 799.00 | 521 560.00 | 1 281 359.00 |
AV Fixed assets in progress | 59 401.00 | | 59 401.00 | 59 401.00 |
BH Other financial assets | 121 665.00 | | 121 665.00 | 121 665.00 |
BJ TOTAL (I) | 7 053 850.00 | 3 889 276.00 | 3 164 574.00 | 7 053 850.00 |
BL Raw materials, supplies | 23 502.00 | | 23 502.00 | 23 502.00 |
BX Customers and related accounts | 256 168.00 | 9 383.00 | 246 785.00 | 256 168.00 |
BZ Other receivables | 112 683.00 | | 112 683.00 | 112 683.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 409 122.00 | 9 383.00 | 399 739.00 | 409 122.00 |
CO Grand total (0 to V) | 7 462 972.00 | 3 898 659.00 | 3 564 313.00 | 7 462 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 141 477.00 | -389 394.00 | | 141 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 348.00 | 530 872.00 | | 291 348.00 |
DJ Investment subsidies | | 705.00 | | |
DL TOTAL (I) | 502 826.00 | 212 183.00 | | 502 826.00 |
DQ Provisions for Expenses | 2 250.00 | 2 035.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 2 035.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 19 281.00 | 26 991.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 819.00 | 2 138 375.00 | | 1 732 819.00 |
DX Trade payables and related accounts | 596 038.00 | 536 964.00 | | 596 038.00 |
DY Tax and social security liabilities | 477 469.00 | 516 661.00 | | 477 469.00 |
DZ Fixed asset liabilities and related accounts | 74 122.00 | 39 723.00 | | 74 122.00 |
EA Other liabilities | 159 508.00 | 156 417.00 | | 159 508.00 |
EC TOTAL (IV) | 3 059 238.00 | 3 415 131.00 | | 3 059 238.00 |
EE Grand total (I to V) | 3 564 313.00 | 3 629 349.00 | | 3 564 313.00 |
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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 | 4 301.00 | | 4 301.00 | 4 301.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 054 343.00 | | 5 054 343.00 | 5 054 343.00 |
FJ Net sales | 5 058 644.00 | | 5 058 644.00 | 5 058 644.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 774.00 | |
FQ Other income | | | 39 974.00 | |
FR Total operating income (I) | | | 5 156 509.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 274 053.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 1 212 336.00 | |
FX Taxes, duties, and similar payments | | | 376 698.00 | |
FY Salaries and Wages | | | 2 022 042.00 | |
FZ Social Security Contributions | | | 695 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215.00 | |
GE Other Expenses | | | 17 818.00 | |
GF Total Operating Expenses (II) | | | 4 816 561.00 | |
GG - OPERATING RESULT (I - II) | | | 339 949.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 777.00 | | |
HB Exceptional income from capital transactions | 705.00 | 2 224.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 14 001.00 | | 705.00 |
HE Exceptional expenses on management operations | 40.00 | 991.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 991.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 13 010.00 | | 665.00 |
HJ Employee participation in company results | 34 236.00 | 32 810.00 | | 34 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 215.00 | 5 176 058.00 | | 5 157 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 866.00 | 4 645 186.00 | | 4 865 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 348.00 | 530 872.00 | | 291 348.00 |
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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 | 6 855 818.00 | | 227 880.00 | 6 855 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 665.00 | |
I4 DECREASES Grand Total | 29 848.00 | | 7 053 850.00 | 29 848.00 |
IO DECREASES Total including other intangible assets | | | 762 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 848.00 | | 6 169 514.00 | 29 848.00 |
KD ACQUISITIONS Total including other intangible assets | 762 670.00 | | | 762 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 536.00 | | 225 826.00 | 5 973 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 612.00 | | 2 053.00 | 119 612.00 |
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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 | 3 676 898.00 | 212 377.00 | | 3 676 898.00 |
PE DEPRECIATION Total including other intangible assets | 41 298.00 | 75.00 | | 41 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 600.00 | 212 303.00 | | 3 635 600.00 |
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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 | 2 035.00 | 215.00 | | 2 035.00 |
6T Receivables | 6 421.00 | 4 269.00 | 1 307.00 | 6 421.00 |
7B Total provisions for depreciation | 6 421.00 | 4 269.00 | 1 307.00 | 6 421.00 |
7C Grand total | 8 456.00 | 4 484.00 | 1 307.00 | 8 456.00 |
UE of which provisions and reversals: - Operating | | 4 484.00 | 1 307.00 | |
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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 | 106 350.00 | | | 106 350.00 |
8B Suppliers and Related Accounts | 596 038.00 | 596 038.00 | | 596 038.00 |
8C Staff and Related Accounts | 206 873.00 | 206 873.00 | | 206 873.00 |
8D Social Security and Other Social Organizations | 203 424.00 | 203 424.00 | | 203 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 122.00 | 74 122.00 | | 74 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 508.00 | 159 508.00 | | 159 508.00 |
UT Other financial assets | 121 665.00 | | 121 665.00 | 121 665.00 |
UX Other trade receivables | 256 168.00 | 256 168.00 | | 256 168.00 |
UY Staff and related accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VG Loans with a maturity of up to one year at origin | 19 281.00 | 19 281.00 | | 19 281.00 |
VI Group and Associates | 1 626 469.00 | 1 626 469.00 | | 1 626 469.00 |
VN Other taxes, similar payments | 15 253.00 | 15 253.00 | | 15 253.00 |
VP Miscellaneous | 44 429.00 | 44 429.00 | | 44 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 477.00 | 60 477.00 | | 60 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 866.00 | 371 201.00 | 121 665.00 | 492 866.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 238.00 | 2 952 888.00 | | 3 059 238.00 |
