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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AN Land | 4 806.00 | 2 932.00 | 1 874.00 | 4 806.00 |
AP Buildings | 34 979.00 | 15 662.00 | 19 317.00 | 34 979.00 |
AR Technical installations, industrial equipment and tools | 333 764.00 | 297 244.00 | 36 519.00 | 333 764.00 |
AT Other tangible assets | 1 913 854.00 | 1 252 847.00 | 661 007.00 | 1 913 854.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 292 214.00 | 1 573 497.00 | 718 716.00 | 2 292 214.00 |
BL Raw materials, supplies | 16 218.00 | | 16 218.00 | 16 218.00 |
BX Customers and related accounts | 228 017.00 | 5 392.00 | 222 625.00 | 228 017.00 |
BZ Other receivables | 4 066 922.00 | | 4 066 922.00 | 4 066 922.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 77 270.00 | | 77 270.00 | 77 270.00 |
CJ TOTAL (II) | 4 388 710.00 | 5 392.00 | 4 383 319.00 | 4 388 710.00 |
CO Grand total (0 to V) | 6 680 924.00 | 1 578 889.00 | 5 102 035.00 | 6 680 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 853.00 | 538 853.00 | | 538 853.00 |
DD Legal reserve (1) | 53 885.00 | 53 885.00 | | 53 885.00 |
DG Other reserves | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | 2 733 869.00 | 2 733 869.00 | | 2 733 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 267.00 | 349 743.00 | | 347 267.00 |
DJ Investment subsidies | | 48.00 | | |
DL TOTAL (I) | 3 677 630.00 | 3 680 154.00 | | 3 677 630.00 |
DP Provisions for Risks | 46 221.00 | 23 614.00 | | 46 221.00 |
DQ Provisions for Expenses | 1 460.00 | 1 455.00 | | 1 460.00 |
DR TOTAL (IV) | 47 681.00 | 25 068.00 | | 47 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 552.00 | 160 539.00 | | 157 552.00 |
DX Trade payables and related accounts | 603 612.00 | 544 744.00 | | 603 612.00 |
DY Tax and social security liabilities | 328 707.00 | 309 903.00 | | 328 707.00 |
DZ Fixed asset liabilities and related accounts | 52 435.00 | 12 325.00 | | 52 435.00 |
EA Other liabilities | 195 856.00 | 188 046.00 | | 195 856.00 |
EB Prepaid income (2) | 35 934.00 | 17 420.00 | | 35 934.00 |
EC TOTAL (IV) | 1 376 724.00 | 1 232 977.00 | | 1 376 724.00 |
EE Grand total (I to V) | 5 102 035.00 | 4 938 199.00 | | 5 102 035.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 3 992 184.00 | | 3 992 184.00 | 3 992 184.00 |
FJ Net sales | 3 992 189.00 | | 3 992 189.00 | 3 992 189.00 |
FO Operating subsidies | | | 106 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 299.00 | |
FQ Other income | | | 18 913.00 | |
FR Total operating income (I) | | | 4 169 568.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 164 348.00 | |
FV Inventory change (raw materials and supplies) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 1 033 214.00 | |
FX Taxes, duties, and similar payments | | | 143 384.00 | |
FY Salaries and Wages | | | 1 583 605.00 | |
FZ Social Security Contributions | | | 617 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 226.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 706 994.00 | |
GG - OPERATING RESULT (I - II) | | | 462 574.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 891.00 | 654.00 | | 9 891.00 |
HB Exceptional income from capital transactions | 48.00 | 1 151.00 | | 48.00 |
HD Total exceptional income (VII) | 9 938.00 | 1 806.00 | | 9 938.00 |
HE Exceptional expenses on management operations | 5 628.00 | 460.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | 460.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | 1 345.00 | | 4 310.00 |
HJ Employee participation in company results | | -418.00 | | |
HK Income tax | 124 860.00 | 125 719.00 | | 124 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 750.00 | 4 062 236.00 | | 4 184 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 482.00 | 3 712 493.00 | | 3 837 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 267.00 | 349 743.00 | | 347 267.00 |
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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 | 2 219 378.00 | | 147 994.00 | 2 219 378.00 |
I4 DECREASES Grand Total | 75 158.00 | | 2 292 214.00 | 75 158.00 |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 158.00 | | 2 287 403.00 | 75 158.00 |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 567.00 | | 147 994.00 | 2 214 567.00 |
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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 | 1 461 540.00 | 111 957.00 | | 1 461 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 729.00 | 111 957.00 | | 1 456 729.00 |
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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 | 25 068.00 | 46 226.00 | 23 614.00 | 25 068.00 |
6T Receivables | 5 392.00 | | | 5 392.00 |
7B Total provisions for depreciation | 5 392.00 | | | 5 392.00 |
7C Grand total | 30 460.00 | 46 226.00 | 23 614.00 | 30 460.00 |
UE of which provisions and reversals: - Operating | | 46 226.00 | 23 614.00 | |
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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 | 157 552.00 | | 157 552.00 | 157 552.00 |
8B Suppliers and Related Accounts | 603 612.00 | 603 612.00 | | 603 612.00 |
8C Staff and Related Accounts | 132 963.00 | 132 963.00 | | 132 963.00 |
8D Social Security and Other Social Organizations | 151 367.00 | 151 367.00 | | 151 367.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 435.00 | 52 435.00 | | 52 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 856.00 | 195 856.00 | | 195 856.00 |
8L Deferred income | 35 934.00 | 35 934.00 | | 35 934.00 |
UX Other trade receivables | 228 017.00 | 228 017.00 | | 228 017.00 |
UY Staff and related accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
VB VAT | 84 290.00 | 84 290.00 | | 84 290.00 |
VC Group and associates | 3 794 821.00 | 3 794 821.00 | | 3 794 821.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VP Miscellaneous | 62 235.00 | 62 235.00 | | 62 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 444.00 | 26 444.00 | | 26 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 070.00 | 121 070.00 | | 121 070.00 |
VS Prepaid expenses | 77 270.00 | 77 270.00 | | 77 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 209.00 | 4 372 209.00 | | 4 372 209.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 724.00 | 1 219 172.00 | 157 552.00 | 1 376 724.00 |
