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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AJ Other Intangible Assets | 7 644.00 | 2 383.00 | 5 260.00 | 7 644.00 |
AP Buildings | 610 044.00 | 512 675.00 | 97 368.00 | 610 044.00 |
AR Technical installations, industrial equipment and tools | 783 967.00 | 695 831.00 | 88 135.00 | 783 967.00 |
AT Other tangible assets | 369 528.00 | 315 374.00 | 54 153.00 | 369 528.00 |
BF Loans | 72 677.00 | | 72 677.00 | 72 677.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 1 858 981.00 | 1 534 278.00 | 324 703.00 | 1 858 981.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 67 086.00 | 37 886.00 | 29 200.00 | 67 086.00 |
BZ Other receivables | 3 426 221.00 | | 3 426 221.00 | 3 426 221.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 3 506 842.00 | 37 886.00 | 3 468 956.00 | 3 506 842.00 |
CO Grand total (0 to V) | 5 365 823.00 | 1 572 164.00 | 3 793 659.00 | 5 365 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 730.00 | 1 127 730.00 | | 1 127 730.00 |
DB Share, merger, contribution premiums, etc. | 46 472.00 | 46 472.00 | | 46 472.00 |
DD Legal reserve (1) | 112 773.00 | 28 535.00 | | 112 773.00 |
DH Retained earnings | 941 118.00 | 542 175.00 | | 941 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 147.00 | 483 181.00 | | 430 147.00 |
DJ Investment subsidies | 2 890.00 | 3 100.00 | | 2 890.00 |
DL TOTAL (I) | 2 661 132.00 | 2 231 195.00 | | 2 661 132.00 |
DP Provisions for Risks | 241 000.00 | 12 000.00 | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | 12 000.00 | | 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 965.00 | 240 728.00 | | 210 965.00 |
DX Trade payables and related accounts | 171 487.00 | 298 914.00 | | 171 487.00 |
DY Tax and social security liabilities | 449 519.00 | 518 976.00 | | 449 519.00 |
DZ Fixed asset liabilities and related accounts | 3 669.00 | 13 542.00 | | 3 669.00 |
EA Other liabilities | 55 885.00 | 45 442.00 | | 55 885.00 |
EC TOTAL (IV) | 891 527.00 | 1 117 603.00 | | 891 527.00 |
EE Grand total (I to V) | 3 793 659.00 | 3 360 798.00 | | 3 793 659.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 5 118 285.00 | | 5 118 285.00 | 5 118 285.00 |
FJ Net sales | 5 120 046.00 | | 5 120 046.00 | 5 120 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 344.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 354 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 753.00 | |
FU Purchases of raw materials and other supplies | | | 172 985.00 | |
FV Inventory change (raw materials and supplies) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 1 392 681.00 | |
FX Taxes, duties, and similar payments | | | 217 641.00 | |
FY Salaries and Wages | | | 1 968 987.00 | |
FZ Social Security Contributions | | | 601 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 4 591 916.00 | |
GG - OPERATING RESULT (I - II) | | | 762 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | 210.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 210.00 | | 210.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 9 564.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 9 602.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 790.00 | -9 392.00 | | -99 790.00 |
HJ Employee participation in company results | 72 292.00 | 92 045.00 | | 72 292.00 |
HK Income tax | 159 736.00 | 177 116.00 | | 159 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 701.00 | 5 383 291.00 | | 5 354 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 553.00 | 4 900 110.00 | | 4 924 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 147.00 | 483 181.00 | | 430 147.00 |
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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 | 1 822 039.00 | | 36 943.00 | 1 822 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 784.00 | |
I4 DECREASES Grand Total | | | 1 858 982.00 | |
IO DECREASES Total including other intangible assets | | | 15 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 658.00 | | | 15 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 286.00 | | 28 254.00 | 1 735 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 095.00 | | 8 689.00 | 71 095.00 |
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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 | 1 468 325.00 | 65 954.00 | | 1 468 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | 382.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 310.00 | 65 571.00 | | 1 458 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 235 000.00 | 6 000.00 | 12 000.00 |
6T Receivables | 35 393.00 | 36 804.00 | 34 311.00 | 35 393.00 |
7B Total provisions for depreciation | 35 393.00 | 36 804.00 | 34 311.00 | 35 393.00 |
7C Grand total | 47 393.00 | 271 804.00 | 40 311.00 | 47 393.00 |
UE of which provisions and reversals: - Operating | | 171 804.00 | 40 311.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 210 966.00 | | 210 966.00 | 210 966.00 |
8B Suppliers and Related Accounts | 171 487.00 | 171 487.00 | | 171 487.00 |
8C Staff and Related Accounts | 200 902.00 | 200 902.00 | | 200 902.00 |
8D Social Security and Other Social Organizations | 217 645.00 | 217 645.00 | | 217 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 885.00 | 55 885.00 | | 55 885.00 |
UP Loans | 72 678.00 | | 72 678.00 | 72 678.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 39 970.00 | 39 970.00 | | 39 970.00 |
VB VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VC Group and associates | 3 359 407.00 | 3 359 407.00 | | 3 359 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 597.00 | 46 597.00 | | 46 597.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 042.00 | 3 495 258.00 | 79 784.00 | 3 575 042.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 527.00 | 680 562.00 | 210 966.00 | 891 527.00 |
