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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 | 41 373.00 | 41 373.00 | | 41 373.00 |
AH Goodwill | 721 297.00 | | 721 297.00 | 721 297.00 |
AP Buildings | 4 047 773.00 | 2 544 559.00 | 1 503 215.00 | 4 047 773.00 |
AR Technical installations, industrial equipment and tools | 795 347.00 | 700 345.00 | 95 003.00 | 795 347.00 |
AT Other tangible assets | 1 338 810.00 | 824 870.00 | 513 940.00 | 1 338 810.00 |
AV Fixed assets in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
BH Other financial assets | 122 761.00 | | 122 761.00 | 122 761.00 |
BJ TOTAL (I) | 7 071 725.00 | 4 111 146.00 | 2 960 579.00 | 7 071 725.00 |
BL Raw materials, supplies | 44 532.00 | | 44 532.00 | 44 532.00 |
BX Customers and related accounts | 259 268.00 | 11 469.00 | 247 799.00 | 259 268.00 |
BZ Other receivables | 62 417.00 | | 62 417.00 | 62 417.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 804.00 | 11 469.00 | 367 335.00 | 378 804.00 |
CO Grand total (0 to V) | 7 450 529.00 | 4 122 615.00 | 3 327 914.00 | 7 450 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 85 165.00 | 141 477.00 | | 85 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 468.00 | 291 348.00 | | 618 468.00 |
DL TOTAL (I) | 780 633.00 | 502 826.00 | | 780 633.00 |
DQ Provisions for Expenses | 2 220.00 | 2 250.00 | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | 2 250.00 | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 28 166.00 | 19 281.00 | | 28 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 276.00 | 1 732 819.00 | | 1 119 276.00 |
DX Trade payables and related accounts | 475 263.00 | 596 038.00 | | 475 263.00 |
DY Tax and social security liabilities | 439 039.00 | 477 469.00 | | 439 039.00 |
DZ Fixed asset liabilities and related accounts | 4 364.00 | 74 122.00 | | 4 364.00 |
EA Other liabilities | 478 953.00 | 159 508.00 | | 478 953.00 |
EC TOTAL (IV) | 2 545 061.00 | 3 059 238.00 | | 2 545 061.00 |
EE Grand total (I to V) | 3 327 914.00 | 3 564 313.00 | | 3 327 914.00 |
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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 | 5 698.00 | | 5 698.00 | 5 698.00 |
FD Production sold - goods | -16 605.00 | | -16 605.00 | -16 605.00 |
FG Production sold - services | 5 192 484.00 | | 5 192 484.00 | 5 192 484.00 |
FJ Net sales | 5 181 578.00 | | 5 181 578.00 | 5 181 578.00 |
FN Capitalized production | | | 1 080.00 | |
FO Operating subsidies | | | 384 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 040.00 | |
FQ Other income | | | 27 635.00 | |
FR Total operating income (I) | | | 5 686 271.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 279 859.00 | |
FV Inventory change (raw materials and supplies) | | | -21 030.00 | |
FW Other purchases and external expenses | | | 1 247 000.00 | |
FX Taxes, duties, and similar payments | | | 397 700.00 | |
FY Salaries and Wages | | | 2 143 785.00 | |
FZ Social Security Contributions | | | 766 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 5 059 608.00 | |
GG - OPERATING RESULT (I - II) | | | 626 663.00 | |
GR Interest and similar expenses | | | 10 590.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374.00 | | | 3 374.00 |
HB Exceptional income from capital transactions | | 705.00 | | |
HD Total exceptional income (VII) | 3 374.00 | 705.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | 665.00 | | 3 334.00 |
HJ Employee participation in company results | 939.00 | 34 236.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 645.00 | 5 157 215.00 | | 5 689 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 177.00 | 4 865 866.00 | | 5 071 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 468.00 | 291 348.00 | | 618 468.00 |
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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 | 7 053 850.00 | | 72 913.00 | 7 053 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 761.00 | |
I4 DECREASES Grand Total | 55 037.00 | | 7 071 725.00 | 55 037.00 |
IO DECREASES Total including other intangible assets | | | 762 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 037.00 | | 6 186 295.00 | 55 037.00 |
KD ACQUISITIONS Total including other intangible assets | 762 670.00 | | | 762 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169 514.00 | | 71 817.00 | 6 169 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 665.00 | | 1 095.00 | 121 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 364.00 | | | 4 364.00 |
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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 | 3 889 276.00 | 221 870.00 | | 3 889 276.00 |
PE DEPRECIATION Total including other intangible assets | 41 373.00 | | | 41 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 903.00 | 221 870.00 | | 3 847 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 250.00 | | 30.00 | 2 250.00 |
6T Receivables | 9 383.00 | 10 204.00 | 8 118.00 | 9 383.00 |
7B Total provisions for depreciation | 9 383.00 | 10 204.00 | 8 118.00 | 9 383.00 |
7C Grand total | 11 633.00 | 10 204.00 | 8 148.00 | 11 633.00 |
UE of which provisions and reversals: - Operating | | 10 204.00 | 8 148.00 | |
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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 | 105 170.00 | | | 105 170.00 |
8B Suppliers and Related Accounts | 475 263.00 | 475 263.00 | | 475 263.00 |
8C Staff and Related Accounts | 168 333.00 | 168 333.00 | | 168 333.00 |
8D Social Security and Other Social Organizations | 223 687.00 | 223 687.00 | | 223 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 953.00 | 478 953.00 | | 478 953.00 |
UT Other financial assets | 122 761.00 | | 122 761.00 | 122 761.00 |
UX Other trade receivables | 259 268.00 | 259 268.00 | | 259 268.00 |
UY Staff and related accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VG Loans with a maturity of up to one year at origin | 28 166.00 | 28 166.00 | | 28 166.00 |
VI Group and Associates | 1 014 106.00 | 1 014 106.00 | | 1 014 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 682.00 | 40 682.00 | | 40 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 328.00 | 35 328.00 | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 446.00 | 321 685.00 | 122 761.00 | 444 446.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 061.00 | 2 439 891.00 | | 2 545 061.00 |
