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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AP Buildings | 401 974.00 | 200 227.00 | 201 747.00 | 401 974.00 |
AR Technical installations, industrial equipment and tools | 153 387.00 | 122 005.00 | 31 383.00 | 153 387.00 |
AT Other tangible assets | 284 725.00 | 153 407.00 | 131 319.00 | 284 725.00 |
AV Fixed assets in progress | 118 368.00 | | 118 368.00 | 118 368.00 |
BH Other financial assets | 96 685.00 | | 96 685.00 | 96 685.00 |
BJ TOTAL (I) | 1 062 358.00 | 482 854.00 | 579 501.00 | 1 062 358.00 |
BL Raw materials, supplies | 12 547.00 | | 12 547.00 | 12 547.00 |
BX Customers and related accounts | 145 109.00 | | 145 109.00 | 145 109.00 |
BZ Other receivables | 3 109 131.00 | | 3 109 131.00 | 3 109 131.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 3 268 214.00 | | 3 268 214.00 | 3 268 214.00 |
CO Grand total (0 to V) | 4 330 570.00 | 482 854.00 | 3 847 715.00 | 4 330 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 315 433.00 | 1 888 634.00 | | 2 315 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 702.00 | 426 798.00 | | 282 702.00 |
DL TOTAL (I) | 2 765 779.00 | 2 483 078.00 | | 2 765 779.00 |
DP Provisions for Risks | | 50 504.00 | | |
DQ Provisions for Expenses | 1 131.00 | 964.00 | | 1 131.00 |
DR TOTAL (IV) | 1 131.00 | 51 469.00 | | 1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 1 263.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 667.00 | 124 403.00 | | 123 667.00 |
DX Trade payables and related accounts | 416 297.00 | 301 768.00 | | 416 297.00 |
DY Tax and social security liabilities | 264 569.00 | 326 898.00 | | 264 569.00 |
DZ Fixed asset liabilities and related accounts | 50 408.00 | 18 726.00 | | 50 408.00 |
EA Other liabilities | 225 271.00 | 147 286.00 | | 225 271.00 |
EC TOTAL (IV) | 1 080 805.00 | 920 344.00 | | 1 080 805.00 |
EE Grand total (I to V) | 3 847 715.00 | 3 454 890.00 | | 3 847 715.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 3 197 303.00 | | 3 197 303.00 | 3 197 303.00 |
FJ Net sales | 3 197 341.00 | | 3 197 341.00 | 3 197 341.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 287 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 950 892.00 | |
FX Taxes, duties, and similar payments | | | 152 817.00 | |
FY Salaries and Wages | | | 1 188 699.00 | |
FZ Social Security Contributions | | | 371 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | -2 316.00 | |
GF Total Operating Expenses (II) | | | 2 858 804.00 | |
GG - OPERATING RESULT (I - II) | | | 428 610.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 679.00 | 3 932.00 | | 8 679.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 24 942.00 | | | 24 942.00 |
HD Total exceptional income (VII) | 35 621.00 | 3 932.00 | | 35 621.00 |
HE Exceptional expenses on management operations | 50 296.00 | 10 827.00 | | 50 296.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | 3 406.00 | | 4 516.00 |
HH Total exceptional expenses (VIII) | 54 812.00 | 14 233.00 | | 54 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 191.00 | -10 301.00 | | -19 191.00 |
HJ Employee participation in company results | 21 000.00 | 22 008.00 | | 21 000.00 |
HK Income tax | 109 672.00 | 147 669.00 | | 109 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 178.00 | 3 474 713.00 | | 3 327 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 476.00 | 3 047 914.00 | | 3 044 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 702.00 | 426 798.00 | | 282 702.00 |
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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 | 974 491.00 | | 167 431.00 | 974 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 96 685.00 | |
I4 DECREASES Grand Total | | 79 566.00 | 1 062 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 368.00 | 958 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 189.00 | | 165 634.00 | 871 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 086.00 | | 1 797.00 | 96 086.00 |
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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 | 430 987.00 | 55 482.00 | 3 614.00 | 430 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 770.00 | 55 482.00 | 3 614.00 | 423 770.00 |
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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 | 51 469.00 | 2 267.00 | 52 604.00 | 51 469.00 |
7C Grand total | 51 469.00 | 2 267.00 | 52 604.00 | 51 469.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 25 562.00 | |
UJ - Exceptional | | | 24 942.00 | |
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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 | 123 667.00 | | | 123 667.00 |
8B Suppliers and Related Accounts | 416 297.00 | 416 297.00 | | 416 297.00 |
8C Staff and Related Accounts | 111 054.00 | 111 054.00 | | 111 054.00 |
8D Social Security and Other Social Organizations | 100 096.00 | 100 096.00 | | 100 096.00 |
8E Income Taxes | 30 235.00 | 30 235.00 | | 30 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 408.00 | 50 408.00 | | 50 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 271.00 | 225 271.00 | | 225 271.00 |
UT Other financial assets | 96 685.00 | 96 685.00 | | 96 685.00 |
UX Other trade receivables | 145 109.00 | 145 109.00 | | 145 109.00 |
UY Staff and related accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
VB VAT | 68 594.00 | 68 594.00 | | 68 594.00 |
VC Group and associates | 2 919 898.00 | | 2 919 898.00 | 2 919 898.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 69 069.00 | 69 069.00 | | 69 069.00 |
VN Other taxes, similar payments | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 184.00 | 23 184.00 | | 23 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 158.00 | 34 158.00 | | 34 158.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 321.00 | 432 423.00 | 2 919 898.00 | 3 352 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 805.00 | 957 138.00 | | 1 080 805.00 |
