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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 990 981.00 | 458 687.00 | 1 532 293.00 | 1 990 981.00 |
AR Technical installations, industrial equipment and tools | 308 430.00 | 257 414.00 | 51 016.00 | 308 430.00 |
AT Other tangible assets | 708 812.00 | 608 162.00 | 100 650.00 | 708 812.00 |
AV Fixed assets in progress | 9 563.00 | | 9 563.00 | 9 563.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 068 855.00 | 1 328 598.00 | 1 740 257.00 | 3 068 855.00 |
BL Raw materials, supplies | 13 708.00 | | 13 708.00 | 13 708.00 |
BX Customers and related accounts | 32 348.00 | 859.00 | 31 489.00 | 32 348.00 |
BZ Other receivables | 415 622.00 | | 415 622.00 | 415 622.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 462 570.00 | 859.00 | 461 711.00 | 462 570.00 |
CO Grand total (0 to V) | 3 531 425.00 | 1 329 457.00 | 2 201 968.00 | 3 531 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 310.00 | 410 238.00 | | 637 310.00 |
DH Retained earnings | 25 645.00 | 25 645.00 | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 769.00 | 227 073.00 | | 77 769.00 |
DL TOTAL (I) | 749 109.00 | 671 340.00 | | 749 109.00 |
DP Provisions for Risks | | 20 771.00 | | |
DQ Provisions for Expenses | 991.00 | 731.00 | | 991.00 |
DR TOTAL (IV) | 991.00 | 21 502.00 | | 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 1 297.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 145.00 | 136 787.00 | | 120 145.00 |
DX Trade payables and related accounts | 537 951.00 | 449 974.00 | | 537 951.00 |
DY Tax and social security liabilities | 277 980.00 | 321 960.00 | | 277 980.00 |
DZ Fixed asset liabilities and related accounts | 26 518.00 | 8 607.00 | | 26 518.00 |
EA Other liabilities | 486 784.00 | 669 036.00 | | 486 784.00 |
EC TOTAL (IV) | 1 451 868.00 | 1 587 661.00 | | 1 451 868.00 |
EE Grand total (I to V) | 2 201 968.00 | 2 280 503.00 | | 2 201 968.00 |
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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 | | | | |
FG Production sold - services | 3 024 622.00 | | 3 024 622.00 | 3 024 622.00 |
FJ Net sales | 3 024 622.00 | | 3 024 622.00 | 3 024 622.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 942.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 066 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 774.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 892 657.00 | |
FX Taxes, duties, and similar payments | | | 117 543.00 | |
FY Salaries and Wages | | | 1 278 016.00 | |
FZ Social Security Contributions | | | 392 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 938 078.00 | |
GG - OPERATING RESULT (I - II) | | | 128 557.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 1 131.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | 20 771.00 | | | 20 771.00 |
HD Total exceptional income (VII) | 21 095.00 | 1 131.00 | | 21 095.00 |
HE Exceptional expenses on management operations | 11 182.00 | 2 843.00 | | 11 182.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | 2 843.00 | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 913.00 | -1 712.00 | | 9 913.00 |
HJ Employee participation in company results | 25 280.00 | 25 264.00 | | 25 280.00 |
HK Income tax | 30 452.00 | 1 362.00 | | 30 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 730.00 | 3 062 670.00 | | 3 087 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 960.00 | 2 835 598.00 | | 3 009 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 769.00 | 227 073.00 | | 77 769.00 |
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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 | 2 955 444.00 | | 216 260.00 | 2 955 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 102 848.00 | 3 068 855.00 | |
IO DECREASES Total including other intangible assets | | | 50 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 848.00 | 3 017 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 374.00 | | 215 260.00 | 2 905 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 220 964.00 | 107 633.00 | | 1 220 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 629.00 | 107 633.00 | | 1 216 629.00 |
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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 | 21 502.00 | 260.00 | 20 771.00 | 21 502.00 |
6T Receivables | 1 075.00 | | 216.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | 216.00 | 1 075.00 |
7C Grand total | 22 577.00 | 260.00 | 20 987.00 | 22 577.00 |
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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 | 120 145.00 | | | 120 145.00 |
8B Suppliers and Related Accounts | 537 951.00 | 537 951.00 | | 537 951.00 |
8C Staff and Related Accounts | 142 248.00 | 142 248.00 | | 142 248.00 |
8D Social Security and Other Social Organizations | 111 514.00 | 111 514.00 | | 111 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 686.00 | 79 686.00 | | 79 686.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 27 815.00 | 27 815.00 | | 27 815.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 58 004.00 | 58 004.00 | | 58 004.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 407 098.00 | | 407 098.00 | 407 098.00 |
VM Income taxes | 211 423.00 | 211 423.00 | | 211 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 219.00 | 24 219.00 | | 24 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 189.00 | 145 189.00 | | 145 189.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 206.00 | 449 206.00 | | 449 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 868.00 | 924 625.00 | 407 098.00 | 1 451 868.00 |
