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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 | 49 908.00 | 49 908.00 | | 49 908.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 1 134 697.00 | 835 793.00 | 298 904.00 | 1 134 697.00 |
AR Technical installations, industrial equipment and tools | 613 619.00 | 521 392.00 | 92 226.00 | 613 619.00 |
AT Other tangible assets | 590 523.00 | 510 686.00 | 79 837.00 | 590 523.00 |
BF Loans | | | | |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 2 426 972.00 | 1 918 997.00 | 507 975.00 | 2 426 972.00 |
BX Customers and related accounts | 3 923 291.00 | | 3 923 291.00 | 3 923 291.00 |
BZ Other receivables | 168 309.00 | | 168 309.00 | 168 309.00 |
CF Cash and cash equivalents | 741 712.00 | | 741 712.00 | 741 712.00 |
CJ TOTAL (II) | 4 833 311.00 | | 4 833 311.00 | 4 833 311.00 |
CO Grand total (0 to V) | 7 260 283.00 | 1 918 997.00 | 5 341 286.00 | 7 260 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | | 76 182.00 | | |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 246 720.00 | 480 814.00 | | 246 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 624.00 | 437 725.00 | | 515 624.00 |
DJ Investment subsidies | 2 700.00 | 5 088.00 | | 2 700.00 |
DL TOTAL (I) | 1 344 744.00 | 1 579 508.00 | | 1 344 744.00 |
DP Provisions for Risks | 129 199.00 | 138 482.00 | | 129 199.00 |
DQ Provisions for Expenses | 82 870.00 | 143 864.00 | | 82 870.00 |
DR TOTAL (IV) | 212 069.00 | 282 346.00 | | 212 069.00 |
DU Loans and Debts from Credit Institutions (3) | 105 183.00 | 161 947.00 | | 105 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 504 025.00 | 708 191.00 | | 504 025.00 |
DY Tax and social security liabilities | 1 210 626.00 | 1 172 134.00 | | 1 210 626.00 |
EA Other liabilities | 430.00 | 3 058.00 | | 430.00 |
EB Prepaid income (2) | 1 963 827.00 | 2 174 078.00 | | 1 963 827.00 |
EC TOTAL (IV) | 3 784 473.00 | 4 219 788.00 | | 3 784 473.00 |
EE Grand total (I to V) | 5 341 286.00 | 6 081 642.00 | | 5 341 286.00 |
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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 | 16 989.00 | | 16 989.00 | 16 989.00 |
FG Production sold - services | 8 599 875.00 | | 8 599 875.00 | 8 599 875.00 |
FJ Net sales | 8 616 864.00 | | 8 616 864.00 | 8 616 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 672.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 8 924 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 085.00 | |
FW Other purchases and external expenses | | | 4 832 983.00 | |
FX Taxes, duties, and similar payments | | | 132 924.00 | |
FY Salaries and Wages | | | 2 242 063.00 | |
FZ Social Security Contributions | | | 806 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 427.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 8 238 028.00 | |
GG - OPERATING RESULT (I - II) | | | 686 710.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 735.00 | 9 742.00 | | 98 735.00 |
HD Total exceptional income (VII) | 98 735.00 | 9 742.00 | | 98 735.00 |
HF Exceptional expenses on capital transactions | 5 022.00 | 228.00 | | 5 022.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 228.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 712.00 | 9 513.00 | | 93 712.00 |
HJ Employee participation in company results | 104 724.00 | 86 748.00 | | 104 724.00 |
HK Income tax | 160 760.00 | 158 157.00 | | 160 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 157.00 | 8 335 813.00 | | 9 024 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 534.00 | 7 898 088.00 | | 8 508 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 624.00 | 437 725.00 | | 515 624.00 |
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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 | 2 415 609.00 | | 36 188.00 | 2 415 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 032.00 | |
I4 DECREASES Grand Total | | 24 825.00 | 2 426 972.00 | |
IO DECREASES Total including other intangible assets | | | 51 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 225.00 | 2 373 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 125.00 | | | 51 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 851.00 | | 36 188.00 | 2 359 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | | 4 632.00 |
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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 | 1 790 482.00 | 145 718.00 | 17 202.00 | 1 790 482.00 |
PE DEPRECIATION Total including other intangible assets | 51 125.00 | | | 51 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 356.00 | 145 718.00 | 17 202.00 | 1 739 356.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 346.00 | 68 427.00 | 138 704.00 | 282 346.00 |
6T Receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | 4 520.00 | 4 520.00 |
7C Grand total | 286 866.00 | 68 427.00 | 143 224.00 | 286 866.00 |
UE of which provisions and reversals: - Operating | | 68 427.00 | 143 224.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 504 025.00 | 504 025.00 | | 504 025.00 |
8C Staff and Related Accounts | 180 981.00 | 180 981.00 | | 180 981.00 |
8D Social Security and Other Social Organizations | 246 150.00 | 246 150.00 | | 246 150.00 |
8E Income Taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 1 963 827.00 | 1 963 827.00 | | 1 963 827.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 3 923 291.00 | 3 923 291.00 | | 3 923 291.00 |
UY Staff and related accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
UZ Social Security, other social security organizations | 66 526.00 | 66 526.00 | | 66 526.00 |
VB VAT | 77 147.00 | 77 147.00 | | 77 147.00 |
VG Loans with a maturity of up to one year at origin | 105 183.00 | 105 183.00 | | 105 183.00 |
VN Other taxes, similar payments | 4 854.00 | 4 854.00 | | 4 854.00 |
VP Miscellaneous | 12 583.00 | 12 583.00 | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 428.00 | 15 428.00 | | 15 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 632.00 | 4 093 632.00 | | 4 093 632.00 |
VW VAT | 757 259.00 | 757 259.00 | | 757 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 473.00 | 3 784 473.00 | | 3 784 473.00 |
