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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 | 52 907.00 | 52 907.00 | | 52 907.00 |
AH Goodwill | 323 923.00 | | 323 923.00 | 323 923.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AP Buildings | 1 820 632.00 | 1 331 396.00 | 489 236.00 | 1 820 632.00 |
AR Technical installations, industrial equipment and tools | 1 105 928.00 | 964 318.00 | 141 610.00 | 1 105 928.00 |
AT Other tangible assets | 1 900 634.00 | 1 303 764.00 | 596 870.00 | 1 900 634.00 |
AV Fixed assets in progress | 20 090.00 | | 20 090.00 | 20 090.00 |
BF Loans | 185 004.00 | | 185 004.00 | 185 004.00 |
BH Other financial assets | 179 208.00 | | 179 208.00 | 179 208.00 |
BJ TOTAL (I) | 5 592 321.00 | 3 656 377.00 | 1 935 943.00 | 5 592 321.00 |
BL Raw materials, supplies | 21 875.00 | | 21 875.00 | 21 875.00 |
BX Customers and related accounts | 133 149.00 | 28 885.00 | 104 264.00 | 133 149.00 |
BZ Other receivables | 5 700 568.00 | | 5 700 568.00 | 5 700 568.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 5 860 772.00 | 28 885.00 | 5 831 886.00 | 5 860 772.00 |
CO Grand total (0 to V) | 11 453 093.00 | 3 685 263.00 | 7 767 830.00 | 11 453 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 470.00 | 1 894 470.00 | | 1 894 470.00 |
DB Share, merger, contribution premiums, etc. | 6 782.00 | 6 782.00 | | 6 782.00 |
DD Legal reserve (1) | 189 447.00 | 189 447.00 | | 189 447.00 |
DH Retained earnings | 2 240 527.00 | 1 566 307.00 | | 2 240 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 462.00 | 674 219.00 | | 732 462.00 |
DJ Investment subsidies | 83 274.00 | 94 026.00 | | 83 274.00 |
DL TOTAL (I) | 5 146 963.00 | 4 425 252.00 | | 5 146 963.00 |
DP Provisions for Risks | 87 525.00 | 42 000.00 | | 87 525.00 |
DR TOTAL (IV) | 87 525.00 | 42 000.00 | | 87 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 899.00 | 307 909.00 | | 353 899.00 |
DX Trade payables and related accounts | 751 945.00 | 252 405.00 | | 751 945.00 |
DY Tax and social security liabilities | 761 013.00 | 761 421.00 | | 761 013.00 |
DZ Fixed asset liabilities and related accounts | | 15 129.00 | | |
EA Other liabilities | 41 980.00 | 29 725.00 | | 41 980.00 |
EB Prepaid income (2) | 624 503.00 | 389 468.00 | | 624 503.00 |
EC TOTAL (IV) | 2 533 342.00 | 1 757 904.00 | | 2 533 342.00 |
EE Grand total (I to V) | 7 767 830.00 | 6 225 157.00 | | 7 767 830.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 8 032 540.00 | | 8 032 540.00 | 8 032 540.00 |
FJ Net sales | 8 032 606.00 | | 8 032 606.00 | 8 032 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 126.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 8 180 597.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 261 393.00 | |
FV Inventory change (raw materials and supplies) | | | -7 961.00 | |
FW Other purchases and external expenses | | | 2 477 206.00 | |
FX Taxes, duties, and similar payments | | | 355 696.00 | |
FY Salaries and Wages | | | 2 618 537.00 | |
FZ Social Security Contributions | | | 1 011 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 525.00 | |
GE Other Expenses | | | 45 660.00 | |
GF Total Operating Expenses (II) | | | 7 049 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 050.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 752.00 | 22 643.00 | | 10 752.00 |
HD Total exceptional income (VII) | 10 752.00 | 22 643.00 | | 10 752.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 270.00 | 22 643.00 | | 8 270.00 |
HJ Employee participation in company results | 130 214.00 | 100 613.00 | | 130 214.00 |
HK Income tax | 275 725.00 | 234 234.00 | | 275 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 350.00 | 7 399 813.00 | | 8 191 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 887.00 | 6 725 593.00 | | 7 458 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 462.00 | 674 219.00 | | 732 462.00 |
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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 | 4 842 853.00 | | 749 469.00 | 4 842 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 214.00 | |
I4 DECREASES Grand Total | | | 5 592 321.00 | |
IO DECREASES Total including other intangible assets | | | 380 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 822.00 | | | 380 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 631.00 | | 734 655.00 | 4 112 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 400.00 | | 14 814.00 | 349 400.00 |
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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 | 3 441 822.00 | 214 556.00 | | 3 441 822.00 |
PE DEPRECIATION Total including other intangible assets | 56 567.00 | 331.00 | | 56 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 255.00 | 214 224.00 | | 3 385 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 72 525.00 | 27 000.00 | 42 000.00 |
6T Receivables | 38 040.00 | | 9 155.00 | 38 040.00 |
7B Total provisions for depreciation | 38 040.00 | | 9 155.00 | 38 040.00 |
7C Grand total | 80 040.00 | 72 525.00 | 36 155.00 | 80 040.00 |
UE of which provisions and reversals: - Operating | | 72 525.00 | 36 155.00 | |
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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 | 353 899.00 | | 353 899.00 | 353 899.00 |
8B Suppliers and Related Accounts | 751 946.00 | 751 946.00 | | 751 946.00 |
8C Staff and Related Accounts | 336 904.00 | 336 904.00 | | 336 904.00 |
8D Social Security and Other Social Organizations | 327 911.00 | 327 911.00 | | 327 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 980.00 | 41 980.00 | | 41 980.00 |
8L Deferred income | 624 503.00 | 624 503.00 | | 624 503.00 |
UP Loans | 185 005.00 | | 185 005.00 | 185 005.00 |
UT Other financial assets | 179 209.00 | | 179 209.00 | 179 209.00 |
UX Other trade receivables | 102 676.00 | 102 676.00 | | 102 676.00 |
UY Staff and related accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
VA Doubtful or disputed receivables | 30 474.00 | 30 474.00 | | 30 474.00 |
VB VAT | 114 321.00 | 114 321.00 | | 114 321.00 |
VC Group and associates | 5 167 984.00 | 5 167 984.00 | | 5 167 984.00 |
VI Group and Associates | 275 725.00 | 275 725.00 | | 275 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 560.00 | 89 560.00 | | 89 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 495.00 | 684 495.00 | | 684 495.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 377.00 | 6 114 163.00 | 364 214.00 | 6 478 377.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 067.00 | 2 455 168.00 | 353 899.00 | 2 809 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 83.00 | | 77.00 |
