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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 | 16 998.00 | 12 965.00 | 4 033.00 | 16 998.00 |
AH Goodwill | 284 551.00 | | 284 551.00 | 284 551.00 |
AN Land | 436 004.00 | | 436 004.00 | 436 004.00 |
AP Buildings | 4 405 876.00 | 3 236 226.00 | 1 169 650.00 | 4 405 876.00 |
AR Technical installations, industrial equipment and tools | 549 993.00 | 518 106.00 | 31 886.00 | 549 993.00 |
AT Other tangible assets | 63 428.00 | 61 055.00 | 2 372.00 | 63 428.00 |
AV Fixed assets in progress | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 5 785 624.00 | 3 828 354.00 | 1 957 269.00 | 5 785 624.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 35 465.00 | 383.00 | 35 082.00 | 35 465.00 |
BZ Other receivables | 293 847.00 | | 293 847.00 | 293 847.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 366 154.00 | 383.00 | 365 771.00 | 366 154.00 |
CO Grand total (0 to V) | 6 151 778.00 | 3 828 738.00 | 2 323 040.00 | 6 151 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 199.00 | 190 524.00 | | 150 199.00 |
DK Regulated provisions | 1 812.00 | 1 983.00 | | 1 812.00 |
DL TOTAL (I) | 1 152 012.00 | 1 192 508.00 | | 1 152 012.00 |
DP Provisions for Risks | 111 379.00 | 111 513.00 | | 111 379.00 |
DR TOTAL (IV) | 111 379.00 | 111 513.00 | | 111 379.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 560.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 426.00 | 421 904.00 | | 612 426.00 |
DW Advances and down payments received on current orders | 43 252.00 | 72 892.00 | | 43 252.00 |
DX Trade payables and related accounts | 185 606.00 | 184 870.00 | | 185 606.00 |
DY Tax and social security liabilities | 154 721.00 | 154 793.00 | | 154 721.00 |
DZ Fixed asset liabilities and related accounts | 60 366.00 | 41 762.00 | | 60 366.00 |
EA Other liabilities | 2 925.00 | 903.00 | | 2 925.00 |
EB Prepaid income (2) | | 23 226.00 | | |
EC TOTAL (IV) | 1 059 648.00 | 900 913.00 | | 1 059 648.00 |
EE Grand total (I to V) | 2 323 040.00 | 2 204 936.00 | | 2 323 040.00 |
EG Accrued income and payables due within one year | 1 016 395.00 | 828 021.00 | | 1 016 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 560.00 | | 350.00 |
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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 | 47 698.00 | | 47 698.00 | 47 698.00 |
FG Production sold - services | 1 979 212.00 | | 1 979 212.00 | 1 979 212.00 |
FJ Net sales | 2 026 911.00 | | 2 026 911.00 | 2 026 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 401.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 2 057 885.00 | |
FS Purchases of goods (including customs duties) | | | 17 876.00 | |
FT Inventory change (goods) | | | 2 196.00 | |
FU Purchases of raw materials and other supplies | | | 132 468.00 | |
FV Inventory change (raw materials and supplies) | | | 4 192.00 | |
FW Other purchases and external expenses | | | 609 163.00 | |
FX Taxes, duties, and similar payments | | | 113 305.00 | |
FY Salaries and Wages | | | 561 135.00 | |
FZ Social Security Contributions | | | 182 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 892.00 | |
GB Operating Expenses - Provisions | | | 1 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 94 044.00 | |
GF Total Operating Expenses (II) | | | 1 904 436.00 | |
GG - OPERATING RESULT (I - II) | | | 153 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 352.00 | 1 489.00 | | 7 352.00 |
HC Reversals of provisions and transfers of expenses | 110 314.00 | 143 158.00 | | 110 314.00 |
HD Total exceptional income (VII) | 117 666.00 | 144 648.00 | | 117 666.00 |
HE Exceptional expenses on management operations | 390.00 | 2 710.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 38 210.00 | | |
HH Total exceptional expenses (VIII) | 110 533.00 | 151 065.00 | | 110 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | -6 416.00 | | 7 133.00 |
HJ Employee participation in company results | 10 204.00 | 12 401.00 | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 552.00 | 2 245 621.00 | | 2 175 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 353.00 | 2 055 096.00 | | 2 025 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 199.00 | 190 524.00 | | 150 199.00 |
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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 | 5 673 215.00 | | 122 109.00 | 5 673 215.00 |
I4 DECREASES Grand Total | 5 865.00 | 3 836.00 | 5 785 624.00 | 5 865.00 |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 865.00 | 3 836.00 | 5 484 073.00 | 5 865.00 |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 665.00 | | 122 109.00 | 5 371 665.00 |
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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 | 3 646 298.00 | 185 892.00 | 3 836.00 | 3 646 298.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 332.00 | 185 892.00 | 3 836.00 | 3 633 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 983.00 | | 171.00 | 1 983.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 513.00 | 1 236.00 | 1 370.00 | 111 513.00 |
6E on fixed assets – tangible | | 110 143.00 | 110 143.00 | |
6T Receivables | | 383.00 | | |
7B Total provisions for depreciation | | 110 526.00 | 110 143.00 | |
7C Grand total | 113 497.00 | 111 763.00 | 111 685.00 | 113 497.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 1 370.00 | |
UJ - Exceptional | | 110 143.00 | 110 314.00 | |
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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 | 185 606.00 | 185 606.00 | | 185 606.00 |
8C Staff and Related Accounts | 67 952.00 | 67 952.00 | | 67 952.00 |
8D Social Security and Other Social Organizations | 57 017.00 | 57 017.00 | | 57 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 366.00 | 60 366.00 | | 60 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 35 044.00 | 35 044.00 | | 35 044.00 |
UY Staff and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VC Group and associates | 254 742.00 | 254 742.00 | | 254 742.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 612 426.00 | 612 426.00 | | 612 426.00 |
VP Miscellaneous | 10 953.00 | 10 953.00 | | 10 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 977.00 | 26 977.00 | | 26 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 898.00 | 339 898.00 | | 339 898.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 395.00 | 1 016 395.00 | | 1 016 395.00 |
