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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 600 142.00 | | 600 142.00 | 600 142.00 |
AN Land | 170 042.00 | 85 032.00 | 85 009.00 | 170 042.00 |
AP Buildings | 868 460.00 | 712 780.00 | 155 679.00 | 868 460.00 |
AR Technical installations, industrial equipment and tools | 41 060.00 | 26 325.00 | 14 735.00 | 41 060.00 |
AT Other tangible assets | 2 024 311.00 | 1 681 622.00 | 342 689.00 | 2 024 311.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 134 358.00 | | 134 358.00 | 134 358.00 |
BJ TOTAL (I) | 3 839 045.00 | 2 506 429.00 | 1 332 616.00 | 3 839 045.00 |
BL Raw materials, supplies | 76 151.00 | | 76 151.00 | 76 151.00 |
BX Customers and related accounts | 1 297 612.00 | | 1 297 612.00 | 1 297 612.00 |
BZ Other receivables | 609 491.00 | | 609 491.00 | 609 491.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 983 589.00 | | 1 983 589.00 | 1 983 589.00 |
CO Grand total (0 to V) | 5 822 635.00 | 2 506 429.00 | 3 316 205.00 | 5 822 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 68 652.00 | 68 652.00 | | 68 652.00 |
DG Other reserves | 469 920.00 | 126 693.00 | | 469 920.00 |
DH Retained earnings | | -189 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 074.00 | 532 967.00 | | 397 074.00 |
DK Regulated provisions | 227 869.00 | 448 648.00 | | 227 869.00 |
DL TOTAL (I) | 1 643 516.00 | 1 467 221.00 | | 1 643 516.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DQ Provisions for Expenses | 74 325.00 | 65 189.00 | | 74 325.00 |
DR TOTAL (IV) | 76 525.00 | 67 389.00 | | 76 525.00 |
DU Loans and Debts from Credit Institutions (3) | 206 269.00 | 455 055.00 | | 206 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 764.00 | 234 856.00 | | 131 764.00 |
DX Trade payables and related accounts | 523 175.00 | 586 183.00 | | 523 175.00 |
DY Tax and social security liabilities | 734 834.00 | 760 991.00 | | 734 834.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 596 164.00 | 2 037 087.00 | | 1 596 164.00 |
EE Grand total (I to V) | 3 316 205.00 | 3 571 698.00 | | 3 316 205.00 |
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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 | 124 814.00 | | 124 814.00 | 124 814.00 |
FD Production sold - goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 6 728 104.00 | | 6 728 104.00 | 6 728 104.00 |
FJ Net sales | 6 854 515.00 | | 6 854 515.00 | 6 854 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 167 013.00 | |
FS Purchases of goods (including customs duties) | | | 7 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 637.00 | |
FV Inventory change (raw materials and supplies) | | | -10 227.00 | |
FW Other purchases and external expenses | | | 2 758 550.00 | |
FX Taxes, duties, and similar payments | | | 112 938.00 | |
FY Salaries and Wages | | | 1 765 062.00 | |
FZ Social Security Contributions | | | 571 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 107 019.00 | |
GG - OPERATING RESULT (I - II) | | | 59 993.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 900.00 | 236 467.00 | | 227 900.00 |
HC Reversals of provisions and transfers of expenses | 228 402.00 | 240 389.00 | | 228 402.00 |
HD Total exceptional income (VII) | 456 302.00 | 476 856.00 | | 456 302.00 |
HE Exceptional expenses on management operations | 2 757.00 | 10 201.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 106 724.00 | 100 954.00 | | 106 724.00 |
HG Exceptional depreciation and provisions | 7 623.00 | 67 094.00 | | 7 623.00 |
HH Total exceptional expenses (VIII) | 117 105.00 | 178 250.00 | | 117 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 197.00 | 298 606.00 | | 339 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 316.00 | 7 449 418.00 | | 7 623 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226 241.00 | 6 916 450.00 | | 7 226 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 074.00 | 532 967.00 | | 397 074.00 |
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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 | 4 373 673.00 | | 49 956.00 | 4 373 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 359.00 | |
I4 DECREASES Grand Total | | 584 583.00 | 3 839 045.00 | |
IO DECREASES Total including other intangible assets | | | 600 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 583.00 | 3 103 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 812.00 | | | 600 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 502.00 | | 49 956.00 | 3 638 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 359.00 | | | 134 359.00 |
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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 | 2 770 895.00 | 207 349.00 | 471 815.00 | 2 770 895.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 226.00 | 207 349.00 | 471 815.00 | 2 770 226.00 |
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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 | 448 649.00 | 7 623.00 | 228 403.00 | 448 649.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 389.00 | 9 136.00 | | 67 389.00 |
7C Grand total | 516 038.00 | 16 759.00 | 228 403.00 | 516 038.00 |
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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 | 523 176.00 | 523 176.00 | | 523 176.00 |
8C Staff and Related Accounts | 299 896.00 | 299 896.00 | | 299 896.00 |
8D Social Security and Other Social Organizations | 183 977.00 | 183 977.00 | | 183 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 134 359.00 | | 134 359.00 | 134 359.00 |
UX Other trade receivables | 1 297 612.00 | 1 297 612.00 | | 1 297 612.00 |
VB VAT | 56 832.00 | 56 832.00 | | 56 832.00 |
VC Group and associates | 390 711.00 | 390 711.00 | | 390 711.00 |
VH Loans with a maturity of more than one year at origin | 206 270.00 | 192 670.00 | 13 600.00 | 206 270.00 |
VI Group and Associates | 131 764.00 | 131 764.00 | | 131 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 948.00 | 161 948.00 | | 161 948.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 797.00 | 1 907 438.00 | 134 359.00 | 2 041 797.00 |
VW VAT | 247 526.00 | 247 526.00 | | 247 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 164.00 | 1 582 564.00 | | 1 596 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
