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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 | 36 307.00 | 35 888.00 | 418.00 | 36 307.00 |
AP Buildings | 832 829.00 | 577 631.00 | 255 198.00 | 832 829.00 |
AR Technical installations, industrial equipment and tools | 183 082.00 | 126 017.00 | 57 064.00 | 183 082.00 |
AT Other tangible assets | 442 087.00 | 285 385.00 | 156 702.00 | 442 087.00 |
AV Fixed assets in progress | 6 655.00 | | 6 655.00 | 6 655.00 |
BH Other financial assets | 129 680.00 | 3 110.00 | 126 570.00 | 129 680.00 |
BJ TOTAL (I) | 4 100 639.00 | 1 237 863.00 | 2 862 775.00 | 4 100 639.00 |
BL Raw materials, supplies | 9 482.00 | | 9 482.00 | 9 482.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 194 655.00 | 16 406.00 | 178 249.00 | 194 655.00 |
BZ Other receivables | 45 664.00 | | 45 664.00 | 45 664.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 128.00 | 16 406.00 | 243 722.00 | 260 128.00 |
CO Grand total (0 to V) | 4 360 767.00 | 1 254 269.00 | 3 106 497.00 | 4 360 767.00 |
CU Other investments | 2 470 000.00 | 209 832.00 | 2 260 168.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 303 464.00 | 1 303 464.00 | | 1 303 464.00 |
DH Retained earnings | -54 043.00 | 18 872.00 | | -54 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 905.00 | -72 916.00 | | 81 905.00 |
DL TOTAL (I) | 1 991 325.00 | 1 909 421.00 | | 1 991 325.00 |
DQ Provisions for Expenses | 776.00 | 666.00 | | 776.00 |
DR TOTAL (IV) | 776.00 | 666.00 | | 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 800.00 | 875 894.00 | | 646 800.00 |
DX Trade payables and related accounts | 214 637.00 | 185 512.00 | | 214 637.00 |
DY Tax and social security liabilities | 178 910.00 | 202 569.00 | | 178 910.00 |
DZ Fixed asset liabilities and related accounts | 22 641.00 | 7 760.00 | | 22 641.00 |
EA Other liabilities | 51 409.00 | 39 301.00 | | 51 409.00 |
EC TOTAL (IV) | 1 114 396.00 | 1 311 908.00 | | 1 114 396.00 |
EE Grand total (I to V) | 3 106 497.00 | 3 221 994.00 | | 3 106 497.00 |
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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 | 7 360.00 | | 7 360.00 | 7 360.00 |
FG Production sold - services | 2 231 806.00 | | 2 231 806.00 | 2 231 806.00 |
FJ Net sales | 2 239 167.00 | | 2 239 167.00 | 2 239 167.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 783.00 | |
FQ Other income | | | 11 699.00 | |
FR Total operating income (I) | | | 2 338 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 111.00 | |
FU Purchases of raw materials and other supplies | | | 33 397.00 | |
FV Inventory change (raw materials and supplies) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 830 938.00 | |
FX Taxes, duties, and similar payments | | | 201 266.00 | |
FY Salaries and Wages | | | 769 561.00 | |
FZ Social Security Contributions | | | 258 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 22 440.00 | |
GF Total Operating Expenses (II) | | | 2 201 990.00 | |
GG - OPERATING RESULT (I - II) | | | 136 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HB Exceptional income from capital transactions | 51 898.00 | | | 51 898.00 |
HD Total exceptional income (VII) | 51 898.00 | 721.00 | | 51 898.00 |
HE Exceptional expenses on management operations | 4 600.00 | 5 963.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 51 033.00 | | | 51 033.00 |
HH Total exceptional expenses (VIII) | 55 633.00 | 5 963.00 | | 55 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -5 241.00 | | -3 735.00 |
HJ Employee participation in company results | 13 444.00 | 13 817.00 | | 13 444.00 |
HK Income tax | 31 938.00 | 42 201.00 | | 31 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 546.00 | 2 276 522.00 | | 2 390 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 641.00 | 2 349 438.00 | | 2 308 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 905.00 | -72 916.00 | | 81 905.00 |
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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 | 4 017 876.00 | | 157 850.00 | 4 017 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 680.00 | |
I4 DECREASES Grand Total | 23 189.00 | 51 898.00 | 4 100 639.00 | 23 189.00 |
IO DECREASES Total including other intangible assets | | | 36 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 189.00 | 51 898.00 | 1 464 652.00 | 23 189.00 |
KD ACQUISITIONS Total including other intangible assets | 36 307.00 | | | 36 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 889.00 | | 157 850.00 | 1 381 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 680.00 | | | 2 599 680.00 |
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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 | 958 400.00 | 67 387.00 | 865.00 | 958 400.00 |
PE DEPRECIATION Total including other intangible assets | 34 810.00 | 1 079.00 | | 34 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 590.00 | 66 308.00 | 865.00 | 923 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 110.00 | | | 3 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 666.00 | 110.00 | | 666.00 |
6T Receivables | 18 485.00 | 11 923.00 | 14 002.00 | 18 485.00 |
7B Total provisions for depreciation | 231 427.00 | 11 923.00 | 14 002.00 | 231 427.00 |
7C Grand total | 232 093.00 | 12 033.00 | 14 002.00 | 232 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 033.00 | 14 002.00 | |
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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 | 214 637.00 | 214 637.00 | | 214 637.00 |
8C Staff and Related Accounts | 84 635.00 | 84 635.00 | | 84 635.00 |
8D Social Security and Other Social Organizations | 76 123.00 | 76 123.00 | | 76 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 484.00 | 51 484.00 | | 51 484.00 |
UT Other financial assets | 129 680.00 | 129 680.00 | | 129 680.00 |
UX Other trade receivables | 194 655.00 | 194 655.00 | | 194 655.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 646 800.00 | 646 800.00 | | 646 800.00 |
VM Income taxes | 10 247.00 | 10 247.00 | | 10 247.00 |
VN Other taxes, similar payments | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 814.00 | 17 814.00 | | 17 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 804.00 | 32 804.00 | | 32 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 073.00 | 370 073.00 | | 370 073.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 471.00 | 1 114 471.00 | | 1 114 471.00 |
