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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 | 34 367.00 | 34 203.00 | 164.00 | 34 367.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 789.00 | 87 789.00 | | 87 789.00 |
AP Buildings | 983 032.00 | 514 581.00 | 468 451.00 | 983 032.00 |
AR Technical installations, industrial equipment and tools | 218 666.00 | 192 341.00 | 26 325.00 | 218 666.00 |
AT Other tangible assets | 427 576.00 | 303 998.00 | 123 579.00 | 427 576.00 |
AV Fixed assets in progress | 32 060.00 | | 32 060.00 | 32 060.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 887 588.00 | 1 132 912.00 | 754 676.00 | 1 887 588.00 |
BL Raw materials, supplies | 38 975.00 | | 38 975.00 | 38 975.00 |
BX Customers and related accounts | 190 092.00 | 4 245.00 | 185 847.00 | 190 092.00 |
BZ Other receivables | 975 690.00 | | 975 690.00 | 975 690.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 212 878.00 | 4 245.00 | 1 208 631.00 | 1 212 878.00 |
CO Grand total (0 to V) | 3 100 463.00 | 1 137 157.00 | 1 963 307.00 | 3 100 463.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 1 172 726.00 | 1 172 726.00 | | 1 172 726.00 |
DH Retained earnings | -15 639.00 | 41 051.00 | | -15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 245.00 | -56 690.00 | | 68 245.00 |
DL TOTAL (I) | 1 258 772.00 | 1 190 527.00 | | 1 258 772.00 |
DQ Provisions for Expenses | 1 109.00 | 994.00 | | 1 109.00 |
DR TOTAL (IV) | 1 109.00 | 994.00 | | 1 109.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 231 171.00 | 191 392.00 | | 231 171.00 |
DY Tax and social security liabilities | 323 818.00 | 338 087.00 | | 323 818.00 |
DZ Fixed asset liabilities and related accounts | 96 899.00 | 70 871.00 | | 96 899.00 |
EA Other liabilities | 51 492.00 | 77 763.00 | | 51 492.00 |
EC TOTAL (IV) | 703 426.00 | 678 160.00 | | 703 426.00 |
EE Grand total (I to V) | 1 963 307.00 | 1 869 681.00 | | 1 963 307.00 |
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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 2 752 532.00 | | 2 752 532.00 | 2 752 532.00 |
FJ Net sales | 2 753 846.00 | | 2 753 846.00 | 2 753 846.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 007.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 2 816 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 174 903.00 | |
FV Inventory change (raw materials and supplies) | | | 9 838.00 | |
FW Other purchases and external expenses | | | 441 181.00 | |
FX Taxes, duties, and similar payments | | | 247 257.00 | |
FY Salaries and Wages | | | 1 299 164.00 | |
FZ Social Security Contributions | | | 477 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 2 724 039.00 | |
GG - OPERATING RESULT (I - II) | | | 92 751.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 5 113.00 | 210.00 | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 210.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | -37.00 | | -5 113.00 |
HJ Employee participation in company results | 20 336.00 | 18 608.00 | | 20 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 900.00 | 2 788 308.00 | | 2 817 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 655.00 | 2 844 998.00 | | 2 749 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 245.00 | -56 690.00 | | 68 245.00 |
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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 | 1 784 383.00 | | 162 876.00 | 1 784 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | | 59 672.00 | 1 887 588.00 | |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 672.00 | 1 749 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 919.00 | | 162 876.00 | 1 645 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | | | 29 098.00 |
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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 | 1 065 955.00 | 66 957.00 | | 1 065 955.00 |
PE DEPRECIATION Total including other intangible assets | 33 575.00 | 628.00 | | 33 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 380.00 | 66 329.00 | | 1 032 380.00 |
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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 | 994.00 | 115.00 | | 994.00 |
6T Receivables | 1 062.00 | 3 184.00 | 1.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 3 184.00 | 1.00 | 1 062.00 |
7C Grand total | 2 056.00 | 3 299.00 | 1.00 | 2 056.00 |
UE of which provisions and reversals: - Operating | | 3 299.00 | 1.00 | |
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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 | 233 777.00 | 233 777.00 | | 233 777.00 |
8C Staff and Related Accounts | 154 779.00 | 154 779.00 | | 154 779.00 |
8D Social Security and Other Social Organizations | 129 272.00 | 129 272.00 | | 129 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 292.00 | 94 292.00 | | 94 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 492.00 | 51 492.00 | | 51 492.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 187 332.00 | 187 332.00 | | 187 332.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 892 780.00 | 892 780.00 | | 892 780.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 51 597.00 | 51 597.00 | | 51 597.00 |
VP Miscellaneous | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 778.00 | 38 778.00 | | 38 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 199.00 | 23 199.00 | | 23 199.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 222.00 | 1 167 422.00 | 28 800.00 | 1 196 222.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 426.00 | 703 426.00 | | 703 426.00 |
