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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 | 5 867.00 | 5 239.00 | 628.00 | 5 867.00 |
AN Land | 401 151.00 | 249.00 | 400 902.00 | 401 151.00 |
AP Buildings | 1 861 875.00 | 1 493 561.00 | 368 313.00 | 1 861 875.00 |
AR Technical installations, industrial equipment and tools | 676 520.00 | 650 734.00 | 25 785.00 | 676 520.00 |
AT Other tangible assets | 298 902.00 | 152 547.00 | 146 354.00 | 298 902.00 |
AV Fixed assets in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 3 247 209.00 | 2 302 333.00 | 944 875.00 | 3 247 209.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 84 413.00 | 5 191.00 | 79 221.00 | 84 413.00 |
BZ Other receivables | 741 254.00 | | 741 254.00 | 741 254.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 863 914.00 | 5 191.00 | 858 722.00 | 863 914.00 |
CO Grand total (0 to V) | 4 111 123.00 | 2 307 525.00 | 1 803 597.00 | 4 111 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 983.00 | 236 103.00 | | 185 983.00 |
DL TOTAL (I) | 194 233.00 | 244 353.00 | | 194 233.00 |
DP Provisions for Risks | 11 356.00 | 2 115.00 | | 11 356.00 |
DR TOTAL (IV) | 11 356.00 | 2 115.00 | | 11 356.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 18 346.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 228.00 | 805 650.00 | | 987 228.00 |
DW Advances and down payments received on current orders | 7 076.00 | 12 032.00 | | 7 076.00 |
DX Trade payables and related accounts | 384 011.00 | 346 529.00 | | 384 011.00 |
DY Tax and social security liabilities | 178 344.00 | 182 226.00 | | 178 344.00 |
DZ Fixed asset liabilities and related accounts | 2 756.00 | 16 732.00 | | 2 756.00 |
EA Other liabilities | 37 643.00 | 3 174.00 | | 37 643.00 |
EC TOTAL (IV) | 1 598 008.00 | 1 384 693.00 | | 1 598 008.00 |
EE Grand total (I to V) | 1 803 597.00 | 1 631 162.00 | | 1 803 597.00 |
EG Accrued income and payables due within one year | 1 590 932.00 | 1 372 660.00 | | 1 590 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 18 346.00 | | 947.00 |
EI Including equity loans | 987 228.00 | | | 987 228.00 |
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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 | 64 921.00 | | 64 921.00 | 64 921.00 |
FG Production sold - services | 2 340 999.00 | | 2 340 999.00 | 2 340 999.00 |
FJ Net sales | 2 405 921.00 | | 2 405 921.00 | 2 405 921.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 494.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 434 751.00 | |
FS Purchases of goods (including customs duties) | | | 20 285.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 131 442.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 1 158 363.00 | |
FX Taxes, duties, and similar payments | | | 78 978.00 | |
FY Salaries and Wages | | | 374 590.00 | |
FZ Social Security Contributions | | | 115 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 389.00 | |
GB Operating Expenses - Provisions | | | 11 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 163 330.00 | |
GF Total Operating Expenses (II) | | | 2 136 471.00 | |
GG - OPERATING RESULT (I - II) | | | 298 280.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | 608.00 | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | 608.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 1 550.00 | 2 260.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 2 288.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | -1 680.00 | | 1 321.00 |
HJ Employee participation in company results | 37 302.00 | 39 022.00 | | 37 302.00 |
HK Income tax | 72 996.00 | 89 334.00 | | 72 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 722.00 | 2 534 106.00 | | 2 438 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 739.00 | 2 298 002.00 | | 2 252 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 983.00 | 236 103.00 | | 185 983.00 |
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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 | 3 231 944.00 | | 35 279.00 | 3 231 944.00 |
I4 DECREASES Grand Total | 15 699.00 | 4 315.00 | 3 247 209.00 | 15 699.00 |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 699.00 | 4 315.00 | 3 241 341.00 | 15 699.00 |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 077.00 | | 35 279.00 | 3 226 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 699.00 | | | 15 699.00 |
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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 | 2 231 260.00 | 75 389.00 | 4 315.00 | 2 231 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 107.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 128.00 | 75 281.00 | 4 315.00 | 2 226 128.00 |
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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 | 2 115.00 | 11 356.00 | 2 115.00 | 2 115.00 |
6T Receivables | 6 375.00 | 5 191.00 | 6 375.00 | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 5 191.00 | 6 375.00 | 6 375.00 |
7C Grand total | 8 491.00 | 16 548.00 | 8 491.00 | 8 491.00 |
UE of which provisions and reversals: - Operating | | 16 548.00 | 8 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 011.00 | 384 011.00 | | 384 011.00 |
8C Staff and Related Accounts | 94 579.00 | 94 579.00 | | 94 579.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 643.00 | 37 643.00 | | 37 643.00 |
UX Other trade receivables | 78 702.00 | 78 702.00 | | 78 702.00 |
UY Staff and related accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
VA Doubtful or disputed receivables | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 44 409.00 | 44 409.00 | | 44 409.00 |
VC Group and associates | 628 988.00 | 628 988.00 | | 628 988.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 987 228.00 | 987 228.00 | | 987 228.00 |
VP Miscellaneous | 49 830.00 | 49 830.00 | | 49 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 274.00 | 34 274.00 | | 34 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 888.00 | 832 888.00 | | 832 888.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 932.00 | 1 590 932.00 | | 1 590 932.00 |
