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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AJ Other Intangible Assets | 8 760.00 | 6 465.00 | 2 294.00 | 8 760.00 |
AP Buildings | 8 919 835.00 | 8 508 576.00 | 411 259.00 | 8 919 835.00 |
AR Technical installations, industrial equipment and tools | 669 421.00 | 537 833.00 | 131 587.00 | 669 421.00 |
AT Other tangible assets | 1 152 247.00 | 1 106 778.00 | 45 468.00 | 1 152 247.00 |
AV Fixed assets in progress | 24 686.00 | | 24 686.00 | 24 686.00 |
BF Loans | 38 804.00 | | 38 804.00 | 38 804.00 |
BH Other financial assets | 96 583.00 | | 96 583.00 | 96 583.00 |
BJ TOTAL (I) | 10 913 250.00 | 10 162 566.00 | 750 683.00 | 10 913 250.00 |
BL Raw materials, supplies | 14 941.00 | | 14 941.00 | 14 941.00 |
BV Advances and down payments on orders | 8 913.00 | | 8 913.00 | 8 913.00 |
BX Customers and related accounts | 63 980.00 | | 63 980.00 | 63 980.00 |
BZ Other receivables | 1 190 090.00 | | 1 190 090.00 | 1 190 090.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 196 193.00 | | 196 193.00 | 196 193.00 |
CJ TOTAL (II) | 1 486 031.00 | | 1 486 031.00 | 1 486 031.00 |
CO Grand total (0 to V) | 12 399 281.00 | 10 162 566.00 | 2 236 714.00 | 12 399 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 910.00 | 321 910.00 | | 321 910.00 |
DB Share, merger, contribution premiums, etc. | 146 658.00 | 146 658.00 | | 146 658.00 |
DD Legal reserve (1) | 32 191.00 | 9 057.00 | | 32 191.00 |
DH Retained earnings | 5 610.00 | 22 079.00 | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 992.00 | 296 665.00 | | 354 992.00 |
DJ Investment subsidies | | 342.00 | | |
DL TOTAL (I) | 861 363.00 | 796 713.00 | | 861 363.00 |
DP Provisions for Risks | 129 206.00 | 120 000.00 | | 129 206.00 |
DR TOTAL (IV) | 129 206.00 | 120 000.00 | | 129 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 930.00 | 150 758.00 | | 111 930.00 |
DX Trade payables and related accounts | 483 117.00 | 160 653.00 | | 483 117.00 |
DY Tax and social security liabilities | 428 604.00 | 253 867.00 | | 428 604.00 |
DZ Fixed asset liabilities and related accounts | 29 940.00 | 13 310.00 | | 29 940.00 |
EA Other liabilities | 176 885.00 | 66 309.00 | | 176 885.00 |
EB Prepaid income (2) | 15 667.00 | 19 491.00 | | 15 667.00 |
EC TOTAL (IV) | 1 246 144.00 | 664 641.00 | | 1 246 144.00 |
EE Grand total (I to V) | 2 236 714.00 | 1 581 354.00 | | 2 236 714.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 4 361 865.00 | | 4 361 865.00 | 4 361 865.00 |
FJ Net sales | 4 361 949.00 | | 4 361 949.00 | 4 361 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 709.00 | |
FQ Other income | | | 10 716.00 | |
FR Total operating income (I) | | | 4 403 375.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 161 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 946.00 | |
FW Other purchases and external expenses | | | 1 612 574.00 | |
FX Taxes, duties, and similar payments | | | 213 774.00 | |
FY Salaries and Wages | | | 1 343 439.00 | |
FZ Social Security Contributions | | | 489 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 206.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 919 651.00 | |
GG - OPERATING RESULT (I - II) | | | 483 723.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 2 724.00 | | 342.00 |
HC Reversals of provisions and transfers of expenses | | 272 851.00 | | |
HD Total exceptional income (VII) | 342.00 | 275 576.00 | | 342.00 |
HG Exceptional depreciation and provisions | | 272 851.00 | | |
HH Total exceptional expenses (VIII) | | 272 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 2 724.00 | | 342.00 |
HK Income tax | 128 062.00 | 115 447.00 | | 128 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 717.00 | 4 157 122.00 | | 4 403 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 724.00 | 3 860 456.00 | | 4 048 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 992.00 | 296 665.00 | | 354 992.00 |
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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 | 10 648 445.00 | | 302 252.00 | 10 648 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 387.00 | |
I4 DECREASES Grand Total | 20 847.00 | 16 600.00 | 10 913 250.00 | 20 847.00 |
IO DECREASES Total including other intangible assets | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 847.00 | 16 600.00 | 10 766 191.00 | 20 847.00 |
KD ACQUISITIONS Total including other intangible assets | 11 672.00 | | | 11 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 510 386.00 | | 293 252.00 | 10 510 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 387.00 | | 9 000.00 | 126 387.00 |
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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 | 10 086 654.00 | 92 513.00 | 16 600.00 | 10 086 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 626.00 | 1 752.00 | | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079 028.00 | 90 761.00 | 16 600.00 | 10 079 028.00 |
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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 | 120 000.00 | 9 207.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 9 207.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 9 207.00 | | |
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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 | 111 930.00 | | 111 930.00 | 111 930.00 |
8B Suppliers and Related Accounts | 483 117.00 | 483 117.00 | | 483 117.00 |
8C Staff and Related Accounts | 159 659.00 | 159 659.00 | | 159 659.00 |
8D Social Security and Other Social Organizations | 162 172.00 | 162 172.00 | | 162 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 941.00 | 29 941.00 | | 29 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 898.00 | 52 898.00 | | 52 898.00 |
8L Deferred income | 15 667.00 | 15 667.00 | | 15 667.00 |
UP Loans | 38 804.00 | | 38 804.00 | 38 804.00 |
UT Other financial assets | 96 583.00 | | 96 583.00 | 96 583.00 |
UX Other trade receivables | 63 980.00 | 63 980.00 | | 63 980.00 |
UY Staff and related accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 116 935.00 | 116 935.00 | | 116 935.00 |
VC Group and associates | 54 287.00 | 54 287.00 | | 54 287.00 |
VI Group and Associates | 123 987.00 | 123 987.00 | | 123 987.00 |
VN Other taxes, similar payments | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 773.00 | 106 773.00 | | 106 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 820.00 | 1 056 820.00 | | 1 056 820.00 |
VS Prepaid expenses | 196 193.00 | 196 193.00 | | 196 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 937.00 | 1 504 550.00 | 135 387.00 | 1 639 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 145.00 | 1 134 215.00 | 111 930.00 | 1 246 145.00 |
