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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 | 73 708.00 | 67 242.00 | 6 466.00 | 73 708.00 |
AN Land | 200 565.00 | 176 796.00 | 23 769.00 | 200 565.00 |
AP Buildings | 2 890 900.00 | 2 428 846.00 | 462 054.00 | 2 890 900.00 |
AR Technical installations, industrial equipment and tools | 380 357.00 | 347 587.00 | 32 770.00 | 380 357.00 |
AT Other tangible assets | 122 723.00 | 11 400.00 | 111 323.00 | 122 723.00 |
BF Loans | 4 964.00 | | 4 964.00 | 4 964.00 |
BH Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
BJ TOTAL (I) | 3 726 372.00 | 3 031 871.00 | 694 501.00 | 3 726 372.00 |
BL Raw materials, supplies | 200 805.00 | | 200 805.00 | 200 805.00 |
BX Customers and related accounts | 2 253 625.00 | 82 022.00 | 2 171 604.00 | 2 253 625.00 |
BZ Other receivables | 324 698.00 | | 324 698.00 | 324 698.00 |
CF Cash and cash equivalents | 1 611 283.00 | | 1 611 283.00 | 1 611 283.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 4 401 843.00 | 82 022.00 | 4 319 821.00 | 4 401 843.00 |
CO Grand total (0 to V) | 8 128 214.00 | 3 113 893.00 | 5 014 322.00 | 8 128 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DD Legal reserve (1) | 40 251.00 | 40 251.00 | | 40 251.00 |
DG Other reserves | 1 251 908.00 | 1 251 867.00 | | 1 251 908.00 |
DH Retained earnings | -185 594.00 | | | -185 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 093.00 | 210 741.00 | | 45 093.00 |
DL TOTAL (I) | 1 554 157.00 | 1 905 359.00 | | 1 554 157.00 |
DP Provisions for Risks | 94 180.00 | 147 092.00 | | 94 180.00 |
DQ Provisions for Expenses | 201 769.00 | | | 201 769.00 |
DR TOTAL (IV) | 295 949.00 | 147 092.00 | | 295 949.00 |
DU Loans and Debts from Credit Institutions (3) | 58 485.00 | 84 217.00 | | 58 485.00 |
DX Trade payables and related accounts | 2 077 969.00 | 2 326 557.00 | | 2 077 969.00 |
DY Tax and social security liabilities | 360 218.00 | 331 936.00 | | 360 218.00 |
DZ Fixed asset liabilities and related accounts | 19 266.00 | | | 19 266.00 |
EA Other liabilities | 648 278.00 | 9 040.00 | | 648 278.00 |
EC TOTAL (IV) | 3 164 215.00 | 2 751 750.00 | | 3 164 215.00 |
EE Grand total (I to V) | 5 014 322.00 | 4 804 201.00 | | 5 014 322.00 |
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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 | 9 487 505.00 | | 9 487 505.00 | 9 487 505.00 |
FJ Net sales | 9 487 505.00 | | 9 487 505.00 | 9 487 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 691 313.00 | |
FU Purchases of raw materials and other supplies | | | 129 777.00 | |
FV Inventory change (raw materials and supplies) | | | -25 854.00 | |
FW Other purchases and external expenses | | | 7 316 455.00 | |
FX Taxes, duties, and similar payments | | | 55 409.00 | |
FY Salaries and Wages | | | 1 152 824.00 | |
FZ Social Security Contributions | | | 643 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 259.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 9 607 971.00 | |
GG - OPERATING RESULT (I - II) | | | 83 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 481.00 | 41 670.00 | | 12 481.00 |
HC Reversals of provisions and transfers of expenses | | 4 057.00 | | |
HD Total exceptional income (VII) | 12 481.00 | 45 728.00 | | 12 481.00 |
HE Exceptional expenses on management operations | 13 710.00 | 534.00 | | 13 710.00 |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 13 710.00 | 46 861.00 | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -1 134.00 | | -1 229.00 |
HK Income tax | 29 930.00 | 83 881.00 | | 29 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 987.00 | 10 968 733.00 | | 9 703 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 894.00 | 10 757 993.00 | | 9 658 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 093.00 | 210 741.00 | | 45 093.00 |
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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 | 3 671 205.00 | | 110 461.00 | 3 671 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 022.00 | 58 119.00 | |
I4 DECREASES Grand Total | | 55 295.00 | 3 726 372.00 | |
IO DECREASES Total including other intangible assets | | 11 208.00 | 73 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 065.00 | 3 594 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 568.00 | | 8 347.00 | 76 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 996.00 | | 97 614.00 | 3 535 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 641.00 | | 4 500.00 | 58 641.00 |
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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 | 2 841 566.00 | 229 178.00 | 50 273.00 | 2 841 566.00 |
PE DEPRECIATION Total including other intangible assets | 76 568.00 | 1 881.00 | 11 208.00 | 76 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 997.00 | 227 297.00 | 39 065.00 | 2 764 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 092.00 | 59 263.00 | 192 000.00 | 147 092.00 |
6E on fixed assets – tangible | 11 400.00 | | | 11 400.00 |
6T Receivables | 95 974.00 | 44 130.00 | 116 164.00 | 95 974.00 |
7B Total provisions for depreciation | 107 374.00 | 44 130.00 | 116 164.00 | 107 374.00 |
7C Grand total | 254 466.00 | 103 393.00 | 308 164.00 | 254 466.00 |
UE of which provisions and reversals: - Operating | | 102 389.00 | 154 082.00 | |
UG - Financial | | 1 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 077 969.00 | 2 077 969.00 | | 2 077 969.00 |
8C Staff and Related Accounts | 96 388.00 | 96 388.00 | | 96 388.00 |
8D Social Security and Other Social Organizations | 154 573.00 | 154 573.00 | | 154 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 278.00 | 648 278.00 | | 648 278.00 |
UP Loans | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 53 155.00 | 53 155.00 | | 53 155.00 |
UX Other trade receivables | 2 162 938.00 | 2 162 938.00 | | 2 162 938.00 |
VA Doubtful or disputed receivables | 90 687.00 | 90 687.00 | | 90 687.00 |
VB VAT | 215 342.00 | 215 342.00 | | 215 342.00 |
VC Group and associates | 56 951.00 | 56 951.00 | | 56 951.00 |
VH Loans with a maturity of more than one year at origin | 58 485.00 | 58 485.00 | | 58 485.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 405.00 | 52 405.00 | | 52 405.00 |
VS Prepaid expenses | 11 431.00 | 11 431.00 | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 874.00 | 2 647 874.00 | | 2 647 874.00 |
VW VAT | 103 266.00 | 103 266.00 | | 103 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 215.00 | 3 164 215.00 | | 3 164 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
