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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 | 204 402.00 | 197 277.00 | 7 125.00 | 204 402.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 925 337.00 | 876 859.00 | 48 477.00 | 925 337.00 |
AP Buildings | 243 861.00 | 222 780.00 | 21 081.00 | 243 861.00 |
AR Technical installations, industrial equipment and tools | 1 268 092.00 | 1 139 034.00 | 129 057.00 | 1 268 092.00 |
AT Other tangible assets | 625 942.00 | 525 840.00 | 100 102.00 | 625 942.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 270 523.00 | 2 963 315.00 | 307 207.00 | 3 270 523.00 |
BL Raw materials, supplies | 79 408.00 | | 79 408.00 | 79 408.00 |
BX Customers and related accounts | 2 444 778.00 | | 2 444 778.00 | 2 444 778.00 |
BZ Other receivables | 97 803.00 | | 97 803.00 | 97 803.00 |
CF Cash and cash equivalents | 2 057 991.00 | | 2 057 991.00 | 2 057 991.00 |
CJ TOTAL (II) | 4 679 980.00 | | 4 679 980.00 | 4 679 980.00 |
CO Grand total (0 to V) | 7 950 503.00 | 2 963 315.00 | 4 987 187.00 | 7 950 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 800.00 | | | 670 800.00 |
DB Share, merger, contribution premiums, etc. | 403 159.00 | | | 403 159.00 |
DD Legal reserve (1) | 67 080.00 | | | 67 080.00 |
DH Retained earnings | 850 444.00 | | | 850 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 853.00 | | | 311 853.00 |
DL TOTAL (I) | 2 303 335.00 | | | 2 303 335.00 |
DP Provisions for Risks | 413 885.00 | | | 413 885.00 |
DQ Provisions for Expenses | 45 889.00 | | | 45 889.00 |
DR TOTAL (IV) | 459 774.00 | | | 459 774.00 |
DX Trade payables and related accounts | 564 265.00 | | | 564 265.00 |
DY Tax and social security liabilities | 922 433.00 | | | 922 433.00 |
DZ Fixed asset liabilities and related accounts | 28 330.00 | | | 28 330.00 |
EA Other liabilities | 42 807.00 | | | 42 807.00 |
EB Prepaid income (2) | 666 244.00 | | | 666 244.00 |
EC TOTAL (IV) | 2 224 079.00 | | | 2 224 079.00 |
EE Grand total (I to V) | 4 987 187.00 | | | 4 987 187.00 |
EG Accrued income and payables due within one year | 2 224 079.00 | | | 2 224 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 7 699 320.00 | | 7 699 320.00 | 7 699 320.00 |
FJ Net sales | 7 699 760.00 | | 7 699 760.00 | 7 699 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 917.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 156 686.00 | |
FS Purchases of goods (including customs duties) | | | -1 411.00 | |
FU Purchases of raw materials and other supplies | | | 51 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 4 502 362.00 | |
FX Taxes, duties, and similar payments | | | 156 963.00 | |
FY Salaries and Wages | | | 1 813 744.00 | |
FZ Social Security Contributions | | | 741 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 845 422.00 | |
GG - OPERATING RESULT (I - II) | | | 311 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 269.00 | | | 5 269.00 |
HB Exceptional income from capital transactions | 9 311.00 | | | 9 311.00 |
HD Total exceptional income (VII) | 9 311.00 | | | 9 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 311.00 | | | 9 311.00 |
HK Income tax | 8 721.00 | | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 996.00 | | | 8 165 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854 143.00 | | | 7 854 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 853.00 | | | 311 853.00 |
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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 | 3 287 805.00 | | 208 963.00 | 3 287 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 226 246.00 | 3 270 523.00 | |
IO DECREASES Total including other intangible assets | | 7 804.00 | 205 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 442.00 | 3 063 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 528.00 | | 29 203.00 | 184 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 913.00 | | 179 760.00 | 3 101 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 3 024 032.00 | 165 529.00 | 226 246.00 | 3 024 032.00 |
PE DEPRECIATION Total including other intangible assets | 184 528.00 | 22 077.00 | 7 804.00 | 184 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 504.00 | 143 451.00 | 218 442.00 | 2 839 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 537.00 | 413 885.00 | 451 648.00 | 497 537.00 |
7C Grand total | 497 537.00 | 413 885.00 | 451 648.00 | 497 537.00 |
UE of which provisions and reversals: - Operating | | | 413 884.00 | |
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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 | 564 265.00 | 564 265.00 | | 564 265.00 |
8C Staff and Related Accounts | 175 404.00 | 175 404.00 | | 175 404.00 |
8D Social Security and Other Social Organizations | 187 888.00 | 187 888.00 | | 187 888.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 807.00 | 42 807.00 | | 42 807.00 |
8L Deferred income | 666 244.00 | 666 244.00 | | 666 244.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 2 444 778.00 | 2 444 778.00 | | 2 444 778.00 |
UY Staff and related accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
VB VAT | 73 179.00 | 73 179.00 | | 73 179.00 |
VN Other taxes, similar payments | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 945.00 | 2 543 945.00 | | 2 543 945.00 |
VW VAT | 532 595.00 | 532 595.00 | | 532 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 079.00 | 2 224 079.00 | | 2 224 079.00 |
