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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 | 59 610.00 | 57 384.00 | 2 226.00 | 59 610.00 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AN Land | 175 761.00 | 144 354.00 | 31 406.00 | 175 761.00 |
AP Buildings | 502 667.00 | 479 634.00 | 23 032.00 | 502 667.00 |
AR Technical installations, industrial equipment and tools | 256 732.00 | 255 610.00 | 1 121.00 | 256 732.00 |
AT Other tangible assets | 2 145 726.00 | 1 985 031.00 | 160 695.00 | 2 145 726.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 152 315.00 | 2 922 015.00 | 230 299.00 | 3 152 315.00 |
BL Raw materials, supplies | 69 851.00 | | 69 851.00 | 69 851.00 |
BT Goods | 355 266.00 | | 355 266.00 | 355 266.00 |
BX Customers and related accounts | 17 010.00 | 350.00 | 16 659.00 | 17 010.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CF Cash and cash equivalents | 937 821.00 | | 937 821.00 | 937 821.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 1 405 992.00 | 350.00 | 1 405 641.00 | 1 405 992.00 |
CO Grand total (0 to V) | 4 558 307.00 | 2 922 366.00 | 1 635 940.00 | 4 558 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | | 429 301.00 | | |
DH Retained earnings | -230 000.00 | | | -230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 450.00 | 490 672.00 | | 388 450.00 |
DK Regulated provisions | 40 234.00 | 49 316.00 | | 40 234.00 |
DL TOTAL (I) | 290 916.00 | 1 061 520.00 | | 290 916.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DQ Provisions for Expenses | 186 952.00 | 226 514.00 | | 186 952.00 |
DR TOTAL (IV) | 208 452.00 | 226 514.00 | | 208 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 500.00 | | |
DX Trade payables and related accounts | 283 936.00 | 296 732.00 | | 283 936.00 |
DY Tax and social security liabilities | 850 422.00 | 734 867.00 | | 850 422.00 |
EA Other liabilities | 2 215.00 | 104 610.00 | | 2 215.00 |
EC TOTAL (IV) | 1 136 573.00 | 1 156 709.00 | | 1 136 573.00 |
EE Grand total (I to V) | 1 635 941.00 | 2 444 743.00 | | 1 635 941.00 |
EG Accrued income and payables due within one year | 1 136 573.00 | 1 156 709.00 | | 1 136 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 500.00 | | |
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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 | 1 638 302.00 | | 1 638 302.00 | 1 638 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 638 302.00 | | 1 638 302.00 | 1 638 302.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 429.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 691 781.00 | |
FS Purchases of goods (including customs duties) | | | 645 068.00 | |
FT Inventory change (goods) | | | 26 495.00 | |
FU Purchases of raw materials and other supplies | | | 92 464.00 | |
FV Inventory change (raw materials and supplies) | | | -25 561.00 | |
FW Other purchases and external expenses | | | 156 962.00 | |
FX Taxes, duties, and similar payments | | | 16 951.00 | |
FY Salaries and Wages | | | 404 904.00 | |
FZ Social Security Contributions | | | 155 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 860.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 503 040.00 | |
GG - OPERATING RESULT (I - II) | | | 188 740.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | 41 989.00 | | 4 654.00 |
HA Exceptional income from management transactions | 266.00 | 16 947.00 | | 266.00 |
HB Exceptional income from capital transactions | 584 619.00 | 7 917.00 | | 584 619.00 |
HC Reversals of provisions and transfers of expenses | 10 446.00 | 8 616.00 | | 10 446.00 |
HD Total exceptional income (VII) | 595 332.00 | 33 481.00 | | 595 332.00 |
HE Exceptional expenses on management operations | 360.00 | 2 590.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 101 781.00 | | | 101 781.00 |
HG Exceptional depreciation and provisions | 22 865.00 | 18 272.00 | | 22 865.00 |
HH Total exceptional expenses (VIII) | 125 007.00 | 20 863.00 | | 125 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 325.00 | 12 617.00 | | 470 325.00 |
HJ Employee participation in company results | 109 163.00 | 153 744.00 | | 109 163.00 |
HK Income tax | 165 758.00 | 244 025.00 | | 165 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 419.00 | 7 364 871.00 | | 2 291 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 969.00 | 6 874 199.00 | | 1 902 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 450.00 | 490 671.00 | | 388 450.00 |
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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 | 3 681 913.00 | | | 3 681 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 230.00 | |
I4 DECREASES Grand Total | | 529 598.00 | 3 152 315.00 | |
IO DECREASES Total including other intangible assets | | 90 450.00 | 71 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 898.00 | 3 080 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 647.00 | | | 161 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 786.00 | | | 3 518 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 3 324 007.00 | 25 824.00 | 427 816.00 | 3 324 007.00 |
PE DEPRECIATION Total including other intangible assets | 62 499.00 | 335.00 | 5 450.00 | 62 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 508.00 | 25 489.00 | 422 366.00 | 3 261 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 315.00 | 1 365.00 | 10 446.00 | 49 315.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 514.00 | 25 360.00 | 43 422.00 | 226 514.00 |
6T Receivables | 703.00 | | 352.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | | 352.00 | 703.00 |
7C Grand total | 276 533.00 | 26 725.00 | 54 221.00 | 276 533.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | | |
UJ - Exceptional | | 22 865.00 | | |
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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 | 283 935.00 | 283 935.00 | | 283 935.00 |
8C Staff and Related Accounts | 539 308.00 | 539 308.00 | | 539 308.00 |
8D Social Security and Other Social Organizations | 126 739.00 | 126 739.00 | | 126 739.00 |
8E Income Taxes | 165 758.00 | 165 758.00 | | 165 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 617.00 | 18 617.00 | | 18 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 284.00 | 43 053.00 | 230.00 | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 572.00 | 1 136 572.00 | | 1 136 572.00 |
