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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 | 15 179.00 | 10 935.00 | 4 244.00 | 15 179.00 |
AN Land | 13 362.00 | 13 362.00 | | 13 362.00 |
AP Buildings | 1 252 070.00 | 701 715.00 | 550 355.00 | 1 252 070.00 |
AR Technical installations, industrial equipment and tools | 245 407.00 | 190 533.00 | 54 874.00 | 245 407.00 |
AT Other tangible assets | 488 263.00 | 301 942.00 | 186 321.00 | 488 263.00 |
AV Fixed assets in progress | 156 658.00 | | 156 658.00 | 156 658.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 2 177 110.00 | 1 218 487.00 | 958 623.00 | 2 177 110.00 |
BL Raw materials, supplies | 16 039.00 | | 16 039.00 | 16 039.00 |
BX Customers and related accounts | 64 638.00 | | 64 638.00 | 64 638.00 |
BZ Other receivables | 2 127 705.00 | | 2 127 705.00 | 2 127 705.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 214 697.00 | | 2 214 697.00 | 2 214 697.00 |
CO Grand total (0 to V) | 4 391 807.00 | 1 218 487.00 | 3 173 320.00 | 4 391 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 539 866.00 | 1 457 020.00 | | 1 539 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 231.00 | 82 846.00 | | 129 231.00 |
DL TOTAL (I) | 1 836 791.00 | 1 707 560.00 | | 1 836 791.00 |
DP Provisions for Risks | 67 012.00 | 28 012.00 | | 67 012.00 |
DQ Provisions for Expenses | 1 674.00 | 1 524.00 | | 1 674.00 |
DR TOTAL (IV) | 68 686.00 | 29 536.00 | | 68 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 399.00 | 142 606.00 | | 143 399.00 |
DX Trade payables and related accounts | 416 359.00 | 391 632.00 | | 416 359.00 |
DY Tax and social security liabilities | 424 563.00 | 321 961.00 | | 424 563.00 |
DZ Fixed asset liabilities and related accounts | 103 990.00 | 131 241.00 | | 103 990.00 |
EA Other liabilities | 179 531.00 | 102 676.00 | | 179 531.00 |
EC TOTAL (IV) | 1 267 843.00 | 1 090 115.00 | | 1 267 843.00 |
EE Grand total (I to V) | 3 173 320.00 | 2 827 212.00 | | 3 173 320.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 3 598 431.00 | | 3 598 431.00 | 3 598 431.00 |
FJ Net sales | 3 598 768.00 | | 3 598 768.00 | 3 598 768.00 |
FO Operating subsidies | | | 168 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 789 704.00 | |
FU Purchases of raw materials and other supplies | | | 90 157.00 | |
FV Inventory change (raw materials and supplies) | | | -6 431.00 | |
FW Other purchases and external expenses | | | 1 116 759.00 | |
FX Taxes, duties, and similar payments | | | 173 786.00 | |
FY Salaries and Wages | | | 1 588 062.00 | |
FZ Social Security Contributions | | | 514 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 150.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 621 974.00 | |
GG - OPERATING RESULT (I - II) | | | 167 730.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 4 081.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 4 081.00 | | 518.00 |
HE Exceptional expenses on management operations | 253.00 | 2 030.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 2 030.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 2 051.00 | | 264.00 |
HJ Employee participation in company results | | 24 766.00 | | |
HK Income tax | 41 024.00 | 32 524.00 | | 41 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 614.00 | 3 614 334.00 | | 3 792 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 383.00 | 3 531 488.00 | | 3 663 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 231.00 | 82 846.00 | | 129 231.00 |
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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 | 1 970 148.00 | | 206 962.00 | 1 970 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 2 177 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 179.00 | | | 15 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 798.00 | | 206 962.00 | 1 948 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 156 658.00 | | | 156 658.00 |
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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 | 1 112 214.00 | 106 273.00 | | 1 112 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 809.00 | 126.00 | | 10 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 405.00 | 106 147.00 | | 1 101 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 536.00 | 39 150.00 | | 29 536.00 |
7C Grand total | 29 536.00 | 39 150.00 | | 29 536.00 |
UE of which provisions and reversals: - Operating | | 39 150.00 | | |
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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 | 143 399.00 | | | 143 399.00 |
8B Suppliers and Related Accounts | 416 359.00 | 416 359.00 | | 416 359.00 |
8C Staff and Related Accounts | 125 481.00 | 125 481.00 | | 125 481.00 |
8D Social Security and Other Social Organizations | 140 960.00 | 140 960.00 | | 140 960.00 |
8E Income Taxes | 122 185.00 | 122 185.00 | | 122 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 990.00 | 103 990.00 | | 103 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 331.00 | 178 331.00 | | 178 331.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 64 638.00 | 64 638.00 | | 64 638.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 72 452.00 | 72 452.00 | | 72 452.00 |
VC Group and associates | 1 797 160.00 | | 1 797 160.00 | 1 797 160.00 |
VI Group and Associates | 1 200.00 | | 1 200.00 | 1 200.00 |
VM Income taxes | 149 062.00 | 149 062.00 | | 149 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 937.00 | 35 937.00 | | 35 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 077.00 | 106 077.00 | | 106 077.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 858.00 | 401 698.00 | 1 797 160.00 | 2 198 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 843.00 | 1 123 244.00 | 1 200.00 | 1 267 843.00 |
