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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 | 4 300.00 | 2 345.00 | 1 955.00 | 4 300.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 3 912 753.00 | 3 066 467.00 | 846 286.00 | 3 912 753.00 |
AR Technical installations, industrial equipment and tools | 289 877.00 | 182 083.00 | 107 794.00 | 289 877.00 |
AT Other tangible assets | 876 304.00 | 762 832.00 | 113 472.00 | 876 304.00 |
AV Fixed assets in progress | 80 783.00 | | 80 783.00 | 80 783.00 |
AX Advances and down payments | 2 682.00 | | 2 682.00 | 2 682.00 |
BF Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
BH Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
BJ TOTAL (I) | 5 525 493.00 | 4 013 727.00 | 1 511 766.00 | 5 525 493.00 |
BL Raw materials, supplies | 102 026.00 | | 102 026.00 | 102 026.00 |
BX Customers and related accounts | 293 327.00 | 24 946.00 | 268 381.00 | 293 327.00 |
BZ Other receivables | 1 657 422.00 | | 1 657 422.00 | 1 657 422.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 2 062 937.00 | 24 946.00 | 2 037 991.00 | 2 062 937.00 |
CO Grand total (0 to V) | 7 588 429.00 | 4 038 673.00 | 3 549 757.00 | 7 588 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 134 408.00 | 134 408.00 | | 134 408.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 354 565.00 | 1 005 576.00 | | 354 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 341.00 | 767 250.00 | | 281 341.00 |
DL TOTAL (I) | 924 315.00 | 2 061 235.00 | | 924 315.00 |
DP Provisions for Risks | | 2 100.00 | | |
DQ Provisions for Expenses | 1 531.00 | 1 519.00 | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | 3 619.00 | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 34 198.00 | 16 580.00 | | 34 198.00 |
DX Trade payables and related accounts | 494 268.00 | 457 007.00 | | 494 268.00 |
DY Tax and social security liabilities | 699 350.00 | 646 304.00 | | 699 350.00 |
DZ Fixed asset liabilities and related accounts | 9 216.00 | 54 378.00 | | 9 216.00 |
EA Other liabilities | 1 386 880.00 | 56 162.00 | | 1 386 880.00 |
EC TOTAL (IV) | 2 623 911.00 | 1 230 432.00 | | 2 623 911.00 |
EE Grand total (I to V) | 3 549 757.00 | 3 295 286.00 | | 3 549 757.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 5 724 555.00 | | 5 724 555.00 | 5 724 555.00 |
FJ Net sales | 5 724 640.00 | | 5 724 640.00 | 5 724 640.00 |
FO Operating subsidies | | | 733 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 099.00 | |
FQ Other income | | | 44 729.00 | |
FR Total operating income (I) | | | 6 540 252.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 243 744.00 | |
FV Inventory change (raw materials and supplies) | | | -39 727.00 | |
FW Other purchases and external expenses | | | 1 181 851.00 | |
FX Taxes, duties, and similar payments | | | 650 395.00 | |
FY Salaries and Wages | | | 2 714 458.00 | |
FZ Social Security Contributions | | | 1 119 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 14 756.00 | |
GF Total Operating Expenses (II) | | | 6 063 177.00 | |
GG - OPERATING RESULT (I - II) | | | 477 076.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 2 165.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 2 165.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 2 165.00 | | 1 375.00 |
HJ Employee participation in company results | 75 069.00 | 36 819.00 | | 75 069.00 |
HK Income tax | 123 784.00 | 322 111.00 | | 123 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 451.00 | 6 547 120.00 | | 6 543 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 110.00 | 5 779 869.00 | | 6 262 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 341.00 | 767 250.00 | | 281 341.00 |
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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 | 5 408 078.00 | | 136 831.00 | 5 408 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | 19 416.00 | | 5 525 493.00 | 19 416.00 |
IO DECREASES Total including other intangible assets | | | 171 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 416.00 | | 5 162 398.00 | 19 416.00 |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | 4 300.00 | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 283.00 | | 132 531.00 | 5 049 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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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 | 3 842 875.00 | 170 852.00 | | 3 842 875.00 |
PE DEPRECIATION Total including other intangible assets | | 2 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 875.00 | 168 506.00 | | 3 842 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 619.00 | 12.00 | 2 100.00 | 3 619.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 840.00 | 7 190.00 | 5 084.00 | 22 840.00 |
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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 | 499 761.00 | 499 761.00 | | 499 761.00 |
8C Staff and Related Accounts | 305 831.00 | 305 831.00 | | 305 831.00 |
8D Social Security and Other Social Organizations | 304 005.00 | 304 005.00 | | 304 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 880.00 | 1 386 880.00 | | 1 386 880.00 |
UP Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
UT Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
UX Other trade receivables | 287 129.00 | 287 129.00 | | 287 129.00 |
UY Staff and related accounts | 26 683.00 | 26 683.00 | | 26 683.00 |
UZ Social Security, other social security organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
VA Doubtful or disputed receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 1 467 923.00 | 1 467 923.00 | | 1 467 923.00 |
VG Loans with a maturity of up to one year at origin | 34 198.00 | 34 198.00 | | 34 198.00 |
VN Other taxes, similar payments | 40 982.00 | 40 982.00 | | 40 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 062.00 | 89 062.00 | | 89 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 238.00 | 112 238.00 | | 112 238.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 938.00 | 1 952 838.00 | 191 100.00 | 2 143 938.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 911.00 | 2 623 911.00 | | 2 623 911.00 |
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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 | 63.00 | | | 63.00 |
