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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 | 25 688.00 | 25 688.00 | | 25 688.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 682.00 | 10 151.00 | 531.00 | 10 682.00 |
AP Buildings | 442 210.00 | 278 698.00 | 163 511.00 | 442 210.00 |
AR Technical installations, industrial equipment and tools | 448 886.00 | 330 965.00 | 117 920.00 | 448 886.00 |
AT Other tangible assets | 603 342.00 | 461 622.00 | 141 720.00 | 603 342.00 |
BF Loans | 53 585.00 | | 53 585.00 | 53 585.00 |
BH Other financial assets | 12 108.00 | 3 887.00 | 8 220.00 | 12 108.00 |
BJ TOTAL (I) | 1 626 992.00 | 1 111 013.00 | 515 978.00 | 1 626 992.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 22 297.00 | 20 440.00 | 1 857.00 | 22 297.00 |
BZ Other receivables | 1 198 448.00 | | 1 198 448.00 | 1 198 448.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 1 233 898.00 | 20 440.00 | 1 213 458.00 | 1 233 898.00 |
CO Grand total (0 to V) | 2 860 891.00 | 1 131 454.00 | 1 729 437.00 | 2 860 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 14 014.00 | 14 014.00 | | 14 014.00 |
DH Retained earnings | 4 687.00 | 169 207.00 | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 408.00 | 455 479.00 | | 315 408.00 |
DJ Investment subsidies | 226 447.00 | 255 008.00 | | 226 447.00 |
DL TOTAL (I) | 700 697.00 | 1 033 850.00 | | 700 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 173.00 | 158 997.00 | | 145 173.00 |
DX Trade payables and related accounts | 262 927.00 | 320 209.00 | | 262 927.00 |
DY Tax and social security liabilities | 518 992.00 | 433 417.00 | | 518 992.00 |
DZ Fixed asset liabilities and related accounts | | 14 432.00 | | |
EA Other liabilities | 44 153.00 | 50 989.00 | | 44 153.00 |
EB Prepaid income (2) | 57 492.00 | 31 906.00 | | 57 492.00 |
EC TOTAL (IV) | 1 028 739.00 | 1 010 220.00 | | 1 028 739.00 |
EE Grand total (I to V) | 1 729 437.00 | 2 044 070.00 | | 1 729 437.00 |
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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 3 775 442.00 | | 3 775 442.00 | 3 775 442.00 |
FJ Net sales | 3 776 574.00 | | 3 776 574.00 | 3 776 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 849.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 927 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 509.00 | |
FU Purchases of raw materials and other supplies | | | 193 516.00 | |
FV Inventory change (raw materials and supplies) | | | -5 505.00 | |
FW Other purchases and external expenses | | | 1 123 913.00 | |
FX Taxes, duties, and similar payments | | | 134 886.00 | |
FY Salaries and Wages | | | 1 713 106.00 | |
FZ Social Security Contributions | | | 507 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 709.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 3 793 854.00 | |
GG - OPERATING RESULT (I - II) | | | 133 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 561.00 | 30 204.00 | | 403 561.00 |
HD Total exceptional income (VII) | 403 561.00 | 30 204.00 | | 403 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 561.00 | 30 204.00 | | 403 561.00 |
HJ Employee participation in company results | 95 887.00 | | | 95 887.00 |
HK Income tax | 124 258.00 | | | 124 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 005.00 | 4 123 936.00 | | 4 331 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 596.00 | 3 668 456.00 | | 4 015 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 408.00 | 455 479.00 | | 315 408.00 |
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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 | 1 566 420.00 | | 60 573.00 | 1 566 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 693.00 | |
I4 DECREASES Grand Total | | | 1 626 993.00 | |
IO DECREASES Total including other intangible assets | | | 66 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 861.00 | | | 66 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 910.00 | | 53 528.00 | 1 440 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 648.00 | | 7 045.00 | 58 648.00 |
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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 | 984 417.00 | 122 709.00 | | 984 417.00 |
PE DEPRECIATION Total including other intangible assets | 33 704.00 | 2 137.00 | | 33 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 714.00 | 120 573.00 | | 950 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 887.00 | | | 3 887.00 |
6T Receivables | 20 440.00 | | | 20 440.00 |
7B Total provisions for depreciation | 24 328.00 | | | 24 328.00 |
7C Grand total | 24 328.00 | | | 24 328.00 |
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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 | 145 173.00 | 145 173.00 | | 145 173.00 |
8B Suppliers and Related Accounts | 262 928.00 | 262 928.00 | | 262 928.00 |
8C Staff and Related Accounts | 313 868.00 | 313 868.00 | | 313 868.00 |
8D Social Security and Other Social Organizations | 185 406.00 | 185 406.00 | | 185 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 154.00 | 44 154.00 | | 44 154.00 |
8L Deferred income | 57 493.00 | 57 493.00 | | 57 493.00 |
UP Loans | 53 585.00 | 53 585.00 | | 53 585.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VA Doubtful or disputed receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
VB VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VC Group and associates | 1 117 292.00 | 1 117 292.00 | | 1 117 292.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 432.00 | 56 432.00 | | 56 432.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 016.00 | 1 289 016.00 | | 1 289 016.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 740.00 | 1 028 740.00 | | 1 028 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 59.00 | | 59.00 |
