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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 | 39 872.00 | 39 872.00 | | 39 872.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 48 361.00 | 48 361.00 | | 48 361.00 |
AP Buildings | 1 586 428.00 | 1 328 116.00 | 258 312.00 | 1 586 428.00 |
AR Technical installations, industrial equipment and tools | 265 330.00 | 243 498.00 | 21 832.00 | 265 330.00 |
AT Other tangible assets | 1 008 466.00 | 935 821.00 | 72 645.00 | 1 008 466.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 3 644 908.00 | 2 595 668.00 | 1 049 241.00 | 3 644 908.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 646 158.00 | | 646 158.00 | 646 158.00 |
BZ Other receivables | 73 775.00 | | 73 775.00 | 73 775.00 |
CF Cash and cash equivalents | 2 336 133.00 | | 2 336 133.00 | 2 336 133.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 3 080 488.00 | | 3 080 488.00 | 3 080 488.00 |
CO Grand total (0 to V) | 6 725 396.00 | 2 595 668.00 | 4 129 729.00 | 6 725 396.00 |
CP Shares due in less than one year | 6 452.00 | | | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 000 717.00 | 2 925 517.00 | | 3 000 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 554.00 | 75 199.00 | | 128 554.00 |
DL TOTAL (I) | 3 137 656.00 | 3 009 101.00 | | 3 137 656.00 |
DP Provisions for Risks | 37 349.00 | | | 37 349.00 |
DR TOTAL (IV) | 37 349.00 | | | 37 349.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | 39 272.00 | | 22 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 6 445.00 | | 6 445.00 |
DX Trade payables and related accounts | 281 783.00 | 224 894.00 | | 281 783.00 |
DY Tax and social security liabilities | 625 756.00 | 558 618.00 | | 625 756.00 |
EA Other liabilities | 18 346.00 | 28 212.00 | | 18 346.00 |
EC TOTAL (IV) | 954 724.00 | 857 441.00 | | 954 724.00 |
EE Grand total (I to V) | 4 129 729.00 | 3 866 542.00 | | 4 129 729.00 |
EG Accrued income and payables due within one year | 950 394.00 | 835 935.00 | | 950 394.00 |
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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 | 5 094 430.00 | | 5 094 430.00 | 5 094 430.00 |
FJ Net sales | 5 094 430.00 | | 5 094 430.00 | 5 094 430.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 129 020.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 1 385 609.00 | |
FX Taxes, duties, and similar payments | | | 366 789.00 | |
FY Salaries and Wages | | | 2 334 755.00 | |
FZ Social Security Contributions | | | 848 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 349.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 5 083 731.00 | |
GG - OPERATING RESULT (I - II) | | | 45 289.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 471.00 | 39 115.00 | | 33 471.00 |
A4 Equity method investments | 1 768.00 | 1 746.00 | | 1 768.00 |
HA Exceptional income from management transactions | 171 631.00 | 4 509.00 | | 171 631.00 |
HB Exceptional income from capital transactions | | 4 285.00 | | |
HD Total exceptional income (VII) | 171 631.00 | 8 795.00 | | 171 631.00 |
HE Exceptional expenses on management operations | 929.00 | 470.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 470.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 703.00 | 8 325.00 | | 170 703.00 |
HJ Employee participation in company results | 15 776.00 | | | 15 776.00 |
HK Income tax | 71 247.00 | 35 537.00 | | 71 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 651.00 | 5 361 968.00 | | 5 300 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 097.00 | 5 286 769.00 | | 5 172 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 554.00 | 75 199.00 | | 128 554.00 |
HP References: Equipment leasing | 25 350.00 | 48 594.00 | | 25 350.00 |
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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 | 3 625 701.00 | | 19 208.00 | 3 625 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 3 644 908.00 | |
IO DECREASES Total including other intangible assets | | | 778 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 233.00 | | | 778 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 016.00 | | 19 208.00 | 2 841 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 2 495 087.00 | 100 581.00 | | 2 495 087.00 |
PE DEPRECIATION Total including other intangible assets | 81 665.00 | 6 568.00 | | 81 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 422.00 | 94 013.00 | | 2 413 422.00 |
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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 | | 37 349.00 | | |
7C Grand total | | 37 349.00 | | |
UE of which provisions and reversals: - Operating | | 37 349.00 | | |
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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 | 281 783.00 | 281 783.00 | | 281 783.00 |
8C Staff and Related Accounts | 191 644.00 | 191 644.00 | | 191 644.00 |
8D Social Security and Other Social Organizations | 362 923.00 | 362 923.00 | | 362 923.00 |
8E Income Taxes | 35 707.00 | 35 707.00 | | 35 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 646 158.00 | 646 158.00 | | 646 158.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 21 506.00 | 17 176.00 | 4 330.00 | 21 506.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VP Miscellaneous | 11 019.00 | 11 019.00 | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 443.00 | 31 443.00 | | 31 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 195.00 | 61 195.00 | | 61 195.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 907.00 | 743 907.00 | | 743 907.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 724.00 | 950 394.00 | 4 330.00 | 954 724.00 |
