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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 028 200.00 | 526 702.00 | 1 501 498.00 | 2 028 200.00 |
AR Technical installations, industrial equipment and tools | 336 252.00 | 276 715.00 | 59 537.00 | 336 252.00 |
AT Other tangible assets | 724 362.00 | 630 867.00 | 93 495.00 | 724 362.00 |
AV Fixed assets in progress | 6 682.00 | | 6 682.00 | 6 682.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 146 565.00 | 1 438 618.00 | 1 707 947.00 | 3 146 565.00 |
BL Raw materials, supplies | 23 256.00 | | 23 256.00 | 23 256.00 |
BX Customers and related accounts | 110 065.00 | 7 461.00 | 102 604.00 | 110 065.00 |
BZ Other receivables | 488 026.00 | | 488 026.00 | 488 026.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 622 119.00 | 7 461.00 | 614 659.00 | 622 119.00 |
CO Grand total (0 to V) | 3 768 684.00 | 1 446 079.00 | 2 322 605.00 | 3 768 684.00 |
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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 | 715 079.00 | 637 310.00 | | 715 079.00 |
DH Retained earnings | 25 645.00 | 25 645.00 | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 842.00 | 77 769.00 | | 107 842.00 |
DL TOTAL (I) | 856 952.00 | 749 109.00 | | 856 952.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 1 168.00 | 991.00 | | 1 168.00 |
DR TOTAL (IV) | 8 168.00 | 991.00 | | 8 168.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 2 489.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 243.00 | 120 145.00 | | 120 243.00 |
DX Trade payables and related accounts | 614 826.00 | 537 951.00 | | 614 826.00 |
DY Tax and social security liabilities | 281 922.00 | 277 980.00 | | 281 922.00 |
DZ Fixed asset liabilities and related accounts | 26 507.00 | 26 518.00 | | 26 507.00 |
EA Other liabilities | 413 133.00 | 486 784.00 | | 413 133.00 |
EC TOTAL (IV) | 1 457 486.00 | 1 451 868.00 | | 1 457 486.00 |
EE Grand total (I to V) | 2 322 605.00 | 2 201 968.00 | | 2 322 605.00 |
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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 | 3 201 611.00 | | 3 201 611.00 | 3 201 611.00 |
FJ Net sales | 3 201 611.00 | | 3 201 611.00 | 3 201 611.00 |
FO Operating subsidies | | | 179 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 556.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 412 395.00 | |
FU Purchases of raw materials and other supplies | | | 167 223.00 | |
FV Inventory change (raw materials and supplies) | | | -9 548.00 | |
FW Other purchases and external expenses | | | 955 371.00 | |
FX Taxes, duties, and similar payments | | | 149 310.00 | |
FY Salaries and Wages | | | 1 444 161.00 | |
FZ Social Security Contributions | | | 436 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 259 908.00 | |
GG - OPERATING RESULT (I - II) | | | 152 487.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 944.00 | 324.00 | | 6 944.00 |
HC Reversals of provisions and transfers of expenses | | 20 771.00 | | |
HD Total exceptional income (VII) | 6 944.00 | 21 095.00 | | 6 944.00 |
HE Exceptional expenses on management operations | 7 963.00 | 11 182.00 | | 7 963.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | 11 182.00 | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 020.00 | 9 913.00 | | -8 020.00 |
HJ Employee participation in company results | | 25 280.00 | | |
HK Income tax | 32 154.00 | 30 452.00 | | 32 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 360.00 | 3 087 730.00 | | 3 419 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 518.00 | 3 009 960.00 | | 3 311 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 842.00 | 77 769.00 | | 107 842.00 |
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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 | 3 068 855.00 | | 78 710.00 | 3 068 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 146 565.00 | |
IO DECREASES Total including other intangible assets | | | 50 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 785.00 | | 77 710.00 | 3 017 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 682.00 | | | 6 682.00 |
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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 | 1 328 598.00 | 110 020.00 | | 1 328 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 263.00 | 110 020.00 | | 1 324 263.00 |
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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 | 991.00 | 7 178.00 | | 991.00 |
6T Receivables | 859.00 | 6 808.00 | 207.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | 6 808.00 | 207.00 | 859.00 |
7C Grand total | 1 850.00 | 13 986.00 | 207.00 | 1 850.00 |
UE of which provisions and reversals: - Operating | | 6 986.00 | 207.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 120 243.00 | | | 120 243.00 |
8B Suppliers and Related Accounts | 614 826.00 | 614 826.00 | | 614 826.00 |
8C Staff and Related Accounts | 118 680.00 | 118 680.00 | | 118 680.00 |
8D Social Security and Other Social Organizations | 130 443.00 | 130 443.00 | | 130 443.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 741.00 | 75 741.00 | | 75 741.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 264.00 | 50 264.00 | | 50 264.00 |
UY Staff and related accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
VA Doubtful or disputed receivables | 59 800.00 | 59 800.00 | | 59 800.00 |
VB VAT | 62 783.00 | 62 783.00 | | 62 783.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 337 392.00 | | 337 392.00 | 337 392.00 |
VM Income taxes | 143 074.00 | 143 074.00 | | 143 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 528.00 | 30 528.00 | | 30 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 437.00 | 274 437.00 | | 274 437.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 327.00 | 599 327.00 | | 599 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 486.00 | 999 850.00 | 337 392.00 | 1 457 486.00 |
