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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 | 9 767.00 | 9 321.00 | 446.00 | 9 767.00 |
AN Land | 3 430.00 | 1 458.00 | 1 972.00 | 3 430.00 |
AP Buildings | 327 750.00 | 66 410.00 | 261 340.00 | 327 750.00 |
AR Technical installations, industrial equipment and tools | 386 662.00 | 285 687.00 | 100 975.00 | 386 662.00 |
AT Other tangible assets | 289 161.00 | 234 546.00 | 54 615.00 | 289 161.00 |
AV Fixed assets in progress | 67 879.00 | | 67 879.00 | 67 879.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 085 228.00 | 597 422.00 | 487 806.00 | 1 085 228.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BX Customers and related accounts | 99 510.00 | 1 655.00 | 97 855.00 | 99 510.00 |
BZ Other receivables | 544 920.00 | | 544 920.00 | 544 920.00 |
CD Marketable securities | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 232 903.00 | | 232 903.00 | 232 903.00 |
CJ TOTAL (II) | 887 485.00 | 1 655.00 | 885 829.00 | 887 485.00 |
CO Grand total (0 to V) | 1 972 713.00 | 599 078.00 | 1 373 635.00 | 1 972 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 286 045.00 | 286 045.00 | | 286 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 310.00 | 90 850.00 | | 59 310.00 |
DL TOTAL (I) | 461 131.00 | 492 670.00 | | 461 131.00 |
DP Provisions for Risks | | 12 265.00 | | |
DR TOTAL (IV) | | 12 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 7 190.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 151.00 | 92 755.00 | | 120 151.00 |
DX Trade payables and related accounts | 347 337.00 | 222 463.00 | | 347 337.00 |
DY Tax and social security liabilities | 291 188.00 | 311 655.00 | | 291 188.00 |
DZ Fixed asset liabilities and related accounts | 56 189.00 | 3 956.00 | | 56 189.00 |
EA Other liabilities | 22 949.00 | 43 751.00 | | 22 949.00 |
EB Prepaid income (2) | 72 828.00 | 74 557.00 | | 72 828.00 |
EC TOTAL (IV) | 912 505.00 | 756 327.00 | | 912 505.00 |
EE Grand total (I to V) | 1 373 635.00 | 1 261 262.00 | | 1 373 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 331 812.00 | | 3 331 812.00 | 3 331 812.00 |
FJ Net sales | 3 331 812.00 | | 3 331 812.00 | 3 331 812.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 910.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 388 685.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 160 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 1 000 612.00 | |
FX Taxes, duties, and similar payments | | | 164 923.00 | |
FY Salaries and Wages | | | 1 406 335.00 | |
FZ Social Security Contributions | | | 492 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 115.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 3 287 395.00 | |
GG - OPERATING RESULT (I - II) | | | 101 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 8 881.00 | | 1 962.00 |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | 1 962.00 | 9 092.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 19 646.00 | 756.00 | | 19 646.00 |
HF Exceptional expenses on capital transactions | | 21 129.00 | | |
HH Total exceptional expenses (VIII) | 19 646.00 | 21 885.00 | | 19 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 684.00 | -12 793.00 | | -17 684.00 |
HK Income tax | 23 154.00 | 7 532.00 | | 23 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 970.00 | 3 392 330.00 | | 3 390 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 660.00 | 3 301 480.00 | | 3 331 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 310.00 | 90 850.00 | | 59 310.00 |
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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 | 962 639.00 | | 170 301.00 | 962 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | 47 712.00 | | 1 085 228.00 | 47 712.00 |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 712.00 | | 1 074 882.00 | 47 712.00 |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 293.00 | | 170 301.00 | 952 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 537 307.00 | 60 115.00 | | 537 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 1 926.00 | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 913.00 | 58 189.00 | | 529 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 13 920.00 | | 12 265.00 | 13 920.00 |
UE of which provisions and reversals: - Operating | | | 12 265.00 | |
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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 | 96 997.00 | | 96 997.00 | 96 997.00 |
8B Suppliers and Related Accounts | 347 337.00 | 347 337.00 | | 347 337.00 |
8C Staff and Related Accounts | 110 086.00 | 110 086.00 | | 110 086.00 |
8D Social Security and Other Social Organizations | 120 359.00 | 120 359.00 | | 120 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 189.00 | 56 189.00 | | 56 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 949.00 | 22 949.00 | | 22 949.00 |
8L Deferred income | 72 828.00 | 72 828.00 | | 72 828.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 97 327.00 | 97 327.00 | | 97 327.00 |
UZ Social Security, other social security organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
VA Doubtful or disputed receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
VB VAT | 93 793.00 | 93 793.00 | | 93 793.00 |
VC Group and associates | 372 794.00 | 372 794.00 | | 372 794.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VM Income taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 778.00 | 56 778.00 | | 56 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 130.00 | 52 130.00 | | 52 130.00 |
VS Prepaid expenses | 232 903.00 | 232 903.00 | | 232 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 913.00 | 875 150.00 | 2 762.00 | 877 913.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 505.00 | 815 507.00 | 96 997.00 | 912 505.00 |
