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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 | 93 403.00 | 93 403.00 | | 93 403.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 2 126 547.00 | 1 063 273.00 | 1 063 273.00 | 2 126 547.00 |
AN Land | 69 004.00 | 18 568.00 | 50 436.00 | 69 004.00 |
AP Buildings | 2 448 964.00 | 2 121 869.00 | 327 095.00 | 2 448 964.00 |
AR Technical installations, industrial equipment and tools | 921 838.00 | 780 189.00 | 141 649.00 | 921 838.00 |
AT Other tangible assets | 952 697.00 | 607 828.00 | 344 869.00 | 952 697.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 641 997.00 | 4 714 095.00 | 1 927 902.00 | 6 641 997.00 |
BX Customers and related accounts | 628 096.00 | 9 828.00 | 618 268.00 | 628 096.00 |
BZ Other receivables | 1 586 759.00 | | 1 586 759.00 | 1 586 759.00 |
CF Cash and cash equivalents | 138 271.00 | | 138 271.00 | 138 271.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 2 353 864.00 | 9 828.00 | 2 344 036.00 | 2 353 864.00 |
CO Grand total (0 to V) | 8 995 861.00 | 4 723 923.00 | 4 271 938.00 | 8 995 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 066.00 | 921 066.00 | | 921 066.00 |
DD Legal reserve (1) | 297 334.00 | 297 334.00 | | 297 334.00 |
DH Retained earnings | 992 580.00 | 418 902.00 | | 992 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 112.00 | 573 678.00 | | 506 112.00 |
DK Regulated provisions | 49 539.00 | 51 452.00 | | 49 539.00 |
DL TOTAL (I) | 2 766 631.00 | 2 262 432.00 | | 2 766 631.00 |
DQ Provisions for Expenses | 816 036.00 | 963 124.00 | | 816 036.00 |
DR TOTAL (IV) | 816 036.00 | 963 124.00 | | 816 036.00 |
DX Trade payables and related accounts | 51 611.00 | 113 862.00 | | 51 611.00 |
DY Tax and social security liabilities | 608 196.00 | 850 338.00 | | 608 196.00 |
EA Other liabilities | 29 465.00 | 52 443.00 | | 29 465.00 |
EC TOTAL (IV) | 689 271.00 | 1 016 643.00 | | 689 271.00 |
EE Grand total (I to V) | 4 271 938.00 | 4 242 200.00 | | 4 271 938.00 |
EG Accrued income and payables due within one year | 689 271.00 | 1 016 643.00 | | 689 271.00 |
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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 | | 4 429 250.00 | 4 429 250.00 | |
FJ Net sales | | 4 429 250.00 | 4 429 250.00 | |
FO Operating subsidies | | | 116 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 498.00 | |
FR Total operating income (I) | | | 5 426 045.00 | |
FU Purchases of raw materials and other supplies | | | 27 192.00 | |
FW Other purchases and external expenses | | | 636 092.00 | |
FX Taxes, duties, and similar payments | | | 244 743.00 | |
FY Salaries and Wages | | | 2 355 702.00 | |
FZ Social Security Contributions | | | 944 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 170.00 | |
GB Operating Expenses - Provisions | | | 6 353.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 676 186.00 | |
GG - OPERATING RESULT (I - II) | | | 749 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727 057.00 | 1 685 485.00 | | 727 057.00 |
HB Exceptional income from capital transactions | 87 600.00 | 41 000.00 | | 87 600.00 |
HC Reversals of provisions and transfers of expenses | 4 164.00 | 3 992.00 | | 4 164.00 |
HD Total exceptional income (VII) | 91 764.00 | 44 992.00 | | 91 764.00 |
HF Exceptional expenses on capital transactions | 84 785.00 | 32 166.00 | | 84 785.00 |
HG Exceptional depreciation and provisions | 2 251.00 | 31 529.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 87 036.00 | 63 695.00 | | 87 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | -18 703.00 | | 4 728.00 |
HK Income tax | 248 474.00 | 315 363.00 | | 248 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 809.00 | 6 688 736.00 | | 5 517 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 696.00 | 6 115 058.00 | | 5 011 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 112.00 | 573 678.00 | | 506 112.00 |
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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 | 6 752 216.00 | | 11 511.00 | 6 752 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 121 730.00 | 6 641 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 730.00 | 4 392 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 915.00 | | | 2 248 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 721.00 | | 11 511.00 | 4 502 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 4 271 303.00 | 461 169.00 | 36 945.00 | 4 271 303.00 |
PE DEPRECIATION Total including other intangible assets | 972 987.00 | 212 654.00 | | 972 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 316.00 | 248 515.00 | 36 945.00 | 3 298 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 452.00 | 2 251.00 | 4 164.00 | 51 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 963 124.00 | 6 353.00 | 153 441.00 | 963 124.00 |
6E on fixed assets – tangible | 18 568.00 | | | 18 568.00 |
6T Receivables | 9 828.00 | | | 9 828.00 |
7B Total provisions for depreciation | 28 396.00 | | | 28 396.00 |
7C Grand total | 1 042 972.00 | 8 604.00 | 157 605.00 | 1 042 972.00 |
UE of which provisions and reversals: - Operating | | 6 353.00 | 153 441.00 | |
UJ - Exceptional | | 2 251.00 | 4 164.00 | |
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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 | 51 611.00 | 51 611.00 | | 51 611.00 |
8C Staff and Related Accounts | 237 598.00 | 237 598.00 | | 237 598.00 |
8D Social Security and Other Social Organizations | 332 985.00 | 332 985.00 | | 332 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 464.00 | 29 464.00 | | 29 464.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 616 304.00 | 616 304.00 | | 616 304.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
VA Doubtful or disputed receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
VB VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VC Group and associates | 1 491 401.00 | 1 491 401.00 | | 1 491 401.00 |
VM Income taxes | 41 432.00 | 41 432.00 | | 41 432.00 |
VN Other taxes, similar payments | 15 632.00 | 15 632.00 | | 15 632.00 |
VP Miscellaneous | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 37 613.00 | 37 613.00 | | 37 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 173.00 | 2 204 381.00 | 11 792.00 | 2 216 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 271.00 | 689 271.00 | | 689 271.00 |
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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 | 42.00 | | | 42.00 |
