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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 354 299.00 | | 354 299.00 | 354 299.00 |
AP Buildings | 1 383 719.00 | 1 014 705.00 | 369 014.00 | 1 383 719.00 |
AR Technical installations, industrial equipment and tools | 319 044.00 | 267 223.00 | 51 820.00 | 319 044.00 |
AT Other tangible assets | 828 976.00 | 569 578.00 | 259 398.00 | 828 976.00 |
AV Fixed assets in progress | 661 134.00 | | 661 134.00 | 661 134.00 |
BH Other financial assets | 201 607.00 | | 201 607.00 | 201 607.00 |
BJ TOTAL (I) | 3 749 826.00 | 1 852 553.00 | 1 897 273.00 | 3 749 826.00 |
BL Raw materials, supplies | 20 430.00 | | 20 430.00 | 20 430.00 |
BX Customers and related accounts | 25 303.00 | | 25 303.00 | 25 303.00 |
BZ Other receivables | 6 798 068.00 | | 6 798 068.00 | 6 798 068.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 6 846 361.00 | | 6 846 361.00 | 6 846 361.00 |
CO Grand total (0 to V) | 10 596 187.00 | 1 852 553.00 | 8 743 634.00 | 10 596 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 456.00 | 600 456.00 | | 600 456.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 404 801.00 | 4 775 094.00 | | 5 404 801.00 |
DH Retained earnings | 63 393.00 | 63 393.00 | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 822.00 | 629 706.00 | | 674 822.00 |
DL TOTAL (I) | 6 798 472.00 | 6 123 650.00 | | 6 798 472.00 |
DQ Provisions for Expenses | 1 463.00 | 1 339.00 | | 1 463.00 |
DR TOTAL (IV) | 1 463.00 | 1 339.00 | | 1 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 163.00 | 267 402.00 | | 223 163.00 |
DX Trade payables and related accounts | 567 863.00 | 751 198.00 | | 567 863.00 |
DY Tax and social security liabilities | 669 731.00 | 624 769.00 | | 669 731.00 |
DZ Fixed asset liabilities and related accounts | 209 567.00 | 156 393.00 | | 209 567.00 |
EA Other liabilities | 273 375.00 | 238 368.00 | | 273 375.00 |
EC TOTAL (IV) | 1 943 699.00 | 2 038 451.00 | | 1 943 699.00 |
EE Grand total (I to V) | 8 743 634.00 | 8 163 440.00 | | 8 743 634.00 |
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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 | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 5 339 066.00 | | 5 339 066.00 | 5 339 066.00 |
FJ Net sales | 5 339 381.00 | | 5 339 381.00 | 5 339 381.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 352 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 192.00 | |
FQ Other income | | | 40 572.00 | |
FR Total operating income (I) | | | 5 774 898.00 | |
FU Purchases of raw materials and other supplies | | | 230 214.00 | |
FV Inventory change (raw materials and supplies) | | | -10 470.00 | |
FW Other purchases and external expenses | | | 1 471 782.00 | |
FX Taxes, duties, and similar payments | | | 258 754.00 | |
FY Salaries and Wages | | | 2 078 416.00 | |
FZ Social Security Contributions | | | 717 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 4 860 251.00 | |
GG - OPERATING RESULT (I - II) | | | 914 647.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 9 908.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 1 982.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | | 2 028.00 | | |
HD Total exceptional income (VII) | 3 001.00 | 4 010.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 149.00 | 1 539.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 539.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | 2 471.00 | | 2 852.00 |
HJ Employee participation in company results | | 34 296.00 | | |
HK Income tax | 251 351.00 | 263 034.00 | | 251 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 808.00 | 5 454 115.00 | | 5 787 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 986.00 | 4 824 409.00 | | 5 112 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 822.00 | 629 706.00 | | 674 822.00 |
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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 | 3 065 891.00 | | 683 935.00 | 3 065 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 607.00 | |
I4 DECREASES Grand Total | | | 3 749 826.00 | |
IO DECREASES Total including other intangible assets | | | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 346.00 | | | 355 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 938.00 | | 683 935.00 | 2 508 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 607.00 | | | 201 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 661 134.00 | | | 661 134.00 |
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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 | 1 744 573.00 | 107 980.00 | | 1 744 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 526.00 | 107 980.00 | | 1 743 526.00 |
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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 | 1 339.00 | 138.00 | 13.00 | 1 339.00 |
6T Receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
7B Total provisions for depreciation | 8 746.00 | | 8 746.00 | 8 746.00 |
7C Grand total | 10 085.00 | 138.00 | 8 759.00 | 10 085.00 |
UE of which provisions and reversals: - Operating | | 138.00 | 8 759.00 | |
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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 | 223 163.00 | | | 223 163.00 |
8B Suppliers and Related Accounts | 567 863.00 | 567 863.00 | | 567 863.00 |
8C Staff and Related Accounts | 394 024.00 | 394 024.00 | | 394 024.00 |
8D Social Security and Other Social Organizations | 208 831.00 | 208 831.00 | | 208 831.00 |
8E Income Taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 567.00 | 209 567.00 | | 209 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 775.00 | 272 775.00 | | 272 775.00 |
UT Other financial assets | 201 607.00 | 201 607.00 | | 201 607.00 |
UX Other trade receivables | 25 303.00 | 25 303.00 | | 25 303.00 |
UY Staff and related accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 120 261.00 | 120 261.00 | | 120 261.00 |
VC Group and associates | 6 355 010.00 | | 6 355 010.00 | 6 355 010.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 089.00 | 52 089.00 | | 52 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 575.00 | 315 575.00 | | 315 575.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 000.00 | 670 991.00 | 6 355 010.00 | 7 026 000.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 699.00 | 1 720 536.00 | | 1 943 699.00 |
