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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 354 299.00 | | 354 299.00 | 354 299.00 |
AP Buildings | 1 355 804.00 | 968 352.00 | 387 452.00 | 1 355 804.00 |
AR Technical installations, industrial equipment and tools | 306 813.00 | 247 877.00 | 58 937.00 | 306 813.00 |
AT Other tangible assets | 704 564.00 | 527 297.00 | 177 266.00 | 704 564.00 |
AV Fixed assets in progress | 141 757.00 | | 141 757.00 | 141 757.00 |
BH Other financial assets | 201 607.00 | | 201 607.00 | 201 607.00 |
BJ TOTAL (I) | 3 065 891.00 | 1 744 573.00 | 1 321 318.00 | 3 065 891.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 92 187.00 | 8 746.00 | 83 441.00 | 92 187.00 |
BZ Other receivables | 6 545 423.00 | | 6 545 423.00 | 6 545 423.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 202 832.00 | | 202 832.00 | 202 832.00 |
CJ TOTAL (II) | 6 850 868.00 | 8 746.00 | 6 842 122.00 | 6 850 868.00 |
CO Grand total (0 to V) | 9 916 759.00 | 1 753 319.00 | 8 163 440.00 | 9 916 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 456.00 | 600 456.00 | | 600 456.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 775 094.00 | 3 972 055.00 | | 4 775 094.00 |
DH Retained earnings | 63 393.00 | 63 393.00 | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 706.00 | 803 039.00 | | 629 706.00 |
DL TOTAL (I) | 6 123 649.00 | 5 493 943.00 | | 6 123 649.00 |
DP Provisions for Risks | | 2 028.00 | | |
DQ Provisions for Expenses | 1 339.00 | 1 054.00 | | 1 339.00 |
DR TOTAL (IV) | 1 339.00 | 3 082.00 | | 1 339.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 5 402.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 402.00 | 278 302.00 | | 267 402.00 |
DX Trade payables and related accounts | 751 198.00 | 601 135.00 | | 751 198.00 |
DY Tax and social security liabilities | 624 769.00 | 715 085.00 | | 624 769.00 |
DZ Fixed asset liabilities and related accounts | 156 393.00 | 26 930.00 | | 156 393.00 |
EA Other liabilities | 238 368.00 | 253 148.00 | | 238 368.00 |
EC TOTAL (IV) | 2 038 451.00 | 1 880 002.00 | | 2 038 451.00 |
EE Grand total (I to V) | 8 163 439.00 | 7 377 027.00 | | 8 163 439.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 5 366 930.00 | | 5 366 930.00 | 5 366 930.00 |
FJ Net sales | 5 367 157.00 | | 5 367 157.00 | 5 367 157.00 |
FN Capitalized production | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 269.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 5 441 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 242 946.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 1 467 661.00 | |
FX Taxes, duties, and similar payments | | | 227 387.00 | |
FY Salaries and Wages | | | 1 834 436.00 | |
FZ Social Security Contributions | | | 634 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 523 800.00 | |
GG - OPERATING RESULT (I - II) | | | 917 245.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | 3 552.00 | | 1 982.00 |
HC Reversals of provisions and transfers of expenses | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 4 010.00 | 3 552.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 1 539.00 | 4 255.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 6 007.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | -2 455.00 | | 2 471.00 |
HJ Employee participation in company results | 34 296.00 | 35 933.00 | | 34 296.00 |
HK Income tax | 263 034.00 | 277 017.00 | | 263 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 116.00 | 5 653 701.00 | | 5 454 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 410.00 | 4 850 662.00 | | 4 824 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 706.00 | 803 039.00 | | 629 706.00 |
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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 | | | 201 607.00 | |
IO DECREASES Total including other intangible assets | | | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 346.00 | | | 355 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 864.00 | | 197 074.00 | 2 311 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 607.00 | | | 201 607.00 |
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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 | 1 628 805.00 | 115 768.00 | | 1 628 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 758.00 | 115 768.00 | | 1 627 758.00 |
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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 | 3 082.00 | 284.00 | 2 028.00 | 3 082.00 |
6T Receivables | 7 977.00 | 769.00 | | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 769.00 | | 7 977.00 |
7C Grand total | 11 059.00 | 1 053.00 | 2 028.00 | 11 059.00 |
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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 | 267 402.00 | | | 267 402.00 |
8B Suppliers and Related Accounts | 751 198.00 | 751 198.00 | | 751 198.00 |
8C Staff and Related Accounts | 416 152.00 | 416 152.00 | | 416 152.00 |
8D Social Security and Other Social Organizations | 168 934.00 | 168 934.00 | | 168 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 393.00 | 156 393.00 | | 156 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 768.00 | 237 768.00 | | 237 768.00 |
UT Other financial assets | 201 607.00 | 201 607.00 | | 201 607.00 |
UX Other trade receivables | 55 079.00 | 55 079.00 | | 55 079.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 37 107.00 | 37 107.00 | | 37 107.00 |
VB VAT | 82 972.00 | 82 972.00 | | 82 972.00 |
VC Group and associates | 6 440 223.00 | 6 440 223.00 | | 6 440 223.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 683.00 | 39 683.00 | | 39 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
VS Prepaid expenses | 202 632.00 | 202 832.00 | | 202 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 451.00 | 1 770 449.00 | 600.00 | 2 038 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 70.00 | | 69.00 |
