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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 111 671.00 | 96 395.00 | 15 275.00 | 111 671.00 |
AR Technical installations, industrial equipment and tools | 372 257.00 | 268 303.00 | 103 954.00 | 372 257.00 |
AT Other tangible assets | 660 965.00 | 415 721.00 | 245 245.00 | 660 965.00 |
AV Fixed assets in progress | 86 387.00 | | 86 387.00 | 86 387.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 424 674.00 | 787 564.00 | 637 110.00 | 1 424 674.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 57 840.00 | 6 647.00 | 51 193.00 | 57 840.00 |
BZ Other receivables | 860 937.00 | | 860 937.00 | 860 937.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 928 898.00 | 6 647.00 | 922 251.00 | 928 898.00 |
CO Grand total (0 to V) | 2 353 573.00 | 794 211.00 | 1 559 361.00 | 2 353 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 710.00 | 193 710.00 | | 193 710.00 |
DH Retained earnings | -46 355.00 | -208 755.00 | | -46 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 162 400.00 | | 22 142.00 |
DJ Investment subsidies | 20 958.00 | 28 871.00 | | 20 958.00 |
DL TOTAL (I) | 190 455.00 | 176 226.00 | | 190 455.00 |
DP Provisions for Risks | | 7 792.00 | | |
DQ Provisions for Expenses | 1 515.00 | 1 280.00 | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | 9 072.00 | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 5 320.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 078.00 | 147 238.00 | | 138 078.00 |
DX Trade payables and related accounts | 450 294.00 | 319 927.00 | | 450 294.00 |
DY Tax and social security liabilities | 370 797.00 | 447 527.00 | | 370 797.00 |
DZ Fixed asset liabilities and related accounts | 131 509.00 | 19 699.00 | | 131 509.00 |
EA Other liabilities | 275 999.00 | 256 601.00 | | 275 999.00 |
EB Prepaid income (2) | | 11 628.00 | | |
EC TOTAL (IV) | 1 367 392.00 | 1 207 940.00 | | 1 367 392.00 |
EE Grand total (I to V) | 1 559 361.00 | 1 393 238.00 | | 1 559 361.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 3 569 822.00 | | 3 569 822.00 | 3 569 822.00 |
FJ Net sales | 3 569 849.00 | | 3 569 849.00 | 3 569 849.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 332.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 3 605 052.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 181 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 937 227.00 | |
FX Taxes, duties, and similar payments | | | 180 373.00 | |
FY Salaries and Wages | | | 1 624 510.00 | |
FZ Social Security Contributions | | | 549 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 3 550 599.00 | |
GG - OPERATING RESULT (I - II) | | | 54 453.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 16 251.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 7 913.00 | 7 940.00 | | 7 913.00 |
HD Total exceptional income (VII) | 9 270.00 | 24 192.00 | | 9 270.00 |
HE Exceptional expenses on management operations | 7 773.00 | 1 947.00 | | 7 773.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 7 773.00 | 2 182.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 22 010.00 | | 1 497.00 |
HJ Employee participation in company results | 26 673.00 | 29 595.00 | | 26 673.00 |
HK Income tax | 7 918.00 | 39 798.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 104.00 | 3 565 356.00 | | 3 615 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 963.00 | 3 402 956.00 | | 3 592 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 142.00 | 162 400.00 | | 22 142.00 |
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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 | 1 239 357.00 | | 287 954.00 | 1 239 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | 102 637.00 | | 1 424 674.00 | 102 637.00 |
IO DECREASES Total including other intangible assets | | | 159 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 637.00 | | 1 231 280.00 | 102 637.00 |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 963.00 | | 287 954.00 | 1 045 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 387.00 | | | 86 387.00 |
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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 | 717 271.00 | 70 294.00 | | 717 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 125.00 | 70 294.00 | | 710 125.00 |
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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 | 9 072.00 | 235.00 | 7 792.00 | 9 072.00 |
6T Receivables | | 6 647.00 | | |
7B Total provisions for depreciation | | 6 647.00 | | |
7C Grand total | 9 072.00 | 6 882.00 | 7 792.00 | 9 072.00 |
UE of which provisions and reversals: - Operating | | 6 882.00 | 7 792.00 | |
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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 | 138 078.00 | | 138 078.00 | 138 078.00 |
8B Suppliers and Related Accounts | 450 294.00 | 450 294.00 | | 450 294.00 |
8C Staff and Related Accounts | 167 896.00 | 167 896.00 | | 167 896.00 |
8D Social Security and Other Social Organizations | 133 157.00 | 133 157.00 | | 133 157.00 |
8E Income Taxes | 7 918.00 | 7 918.00 | | 7 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 509.00 | 131 509.00 | | 131 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 999.00 | 275 999.00 | | 275 999.00 |
UT Other financial assets | 33 800.00 | 33 800.00 | | 33 800.00 |
UX Other trade receivables | 57 840.00 | 54 620.00 | 3 219.00 | 57 840.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 66 978.00 | 66 978.00 | | 66 978.00 |
VC Group and associates | 566 717.00 | 566 717.00 | | 566 717.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 192 106.00 | 192 106.00 | | 192 106.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 797.00 | 59 797.00 | | 59 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 035.00 | 949 815.00 | 3 219.00 | 953 035.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 392.00 | 1 229 314.00 | 138 078.00 | 1 367 392.00 |
