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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 | 133 140.00 | 133 107.00 | 33.00 | 133 140.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 9 369 446.00 | 8 014 892.00 | 1 354 555.00 | 9 369 446.00 |
AR Technical installations, industrial equipment and tools | 1 424 903.00 | 1 175 096.00 | 249 806.00 | 1 424 903.00 |
AT Other tangible assets | 828 832.00 | 794 889.00 | 33 942.00 | 828 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BJ TOTAL (I) | 11 807 416.00 | 10 117 985.00 | 1 689 432.00 | 11 807 416.00 |
BL Raw materials, supplies | 13 556.00 | | 13 556.00 | 13 556.00 |
BT Goods | 19 465.00 | | 19 465.00 | 19 465.00 |
BX Customers and related accounts | 847 200.00 | 71 970.00 | 775 229.00 | 847 200.00 |
BZ Other receivables | 4 296 272.00 | | 4 296 272.00 | 4 296 272.00 |
CF Cash and cash equivalents | 1 032 238.00 | | 1 032 238.00 | 1 032 238.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 6 217 372.00 | 71 970.00 | 6 145 401.00 | 6 217 372.00 |
CO Grand total (0 to V) | 18 024 788.00 | 10 189 955.00 | 7 834 833.00 | 18 024 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 363 391.00 | 3 349 653.00 | | 3 363 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 778.00 | 1 325 738.00 | | 1 715 778.00 |
DL TOTAL (I) | 5 409 659.00 | 5 005 881.00 | | 5 409 659.00 |
DP Provisions for Risks | 417 830.00 | 422 052.00 | | 417 830.00 |
DQ Provisions for Expenses | 117 859.00 | 120 267.00 | | 117 859.00 |
DR TOTAL (IV) | 535 689.00 | 542 319.00 | | 535 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | | 980.00 |
DX Trade payables and related accounts | 393 890.00 | 320 149.00 | | 393 890.00 |
DY Tax and social security liabilities | 1 461 806.00 | 1 153 083.00 | | 1 461 806.00 |
EA Other liabilities | 32 810.00 | 35 112.00 | | 32 810.00 |
EC TOTAL (IV) | 1 889 485.00 | 1 509 325.00 | | 1 889 485.00 |
EE Grand total (I to V) | 7 834 833.00 | 7 057 525.00 | | 7 834 833.00 |
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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 | 558 298.00 | | 558 298.00 | 558 298.00 |
FG Production sold - services | 11 059 613.00 | | 11 059 613.00 | 11 059 613.00 |
FJ Net sales | 11 617 911.00 | | 11 617 911.00 | 11 617 911.00 |
FO Operating subsidies | | | 240 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 276.00 | |
FQ Other income | | | 226 018.00 | |
FR Total operating income (I) | | | 12 907 509.00 | |
FS Purchases of goods (including customs duties) | | | 285 624.00 | |
FT Inventory change (goods) | | | 8 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FV Inventory change (raw materials and supplies) | | | 8 780.00 | |
FW Other purchases and external expenses | | | 4 216 172.00 | |
FX Taxes, duties, and similar payments | | | 678 340.00 | |
FY Salaries and Wages | | | 3 029 113.00 | |
FZ Social Security Contributions | | | 1 200 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 933.00 | |
GE Other Expenses | | | 163 018.00 | |
GF Total Operating Expenses (II) | | | 10 358 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 912.00 | |
GP Total financial income (V) | | | 36 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 207.00 | | | 100 207.00 |
HD Total exceptional income (VII) | 100 207.00 | | | 100 207.00 |
HE Exceptional expenses on management operations | 6 071.00 | 39 567.00 | | 6 071.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 39 567.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 135.00 | -39 567.00 | | 94 135.00 |
HJ Employee participation in company results | 310 275.00 | 209 067.00 | | 310 275.00 |
HK Income tax | 653 638.00 | 506 625.00 | | 653 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 044 628.00 | 11 864 605.00 | | 13 044 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328 850.00 | 10 538 867.00 | | 11 328 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 778.00 | 1 325 738.00 | | 1 715 778.00 |
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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 | 11 617 088.00 | | 190 329.00 | 11 617 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 333.00 | |
I4 DECREASES Grand Total | | | 11 807 416.00 | |
IO DECREASES Total including other intangible assets | | | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 623 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 902.00 | | | 133 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 432 852.00 | | 190 329.00 | 11 432 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 333.00 | | | 50 333.00 |
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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 | 9 604 931.00 | 513 053.00 | | 9 604 931.00 |
PE DEPRECIATION Total including other intangible assets | 132 311.00 | 796.00 | | 132 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472 620.00 | 512 257.00 | | 9 472 620.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 542 319.00 | 181 933.00 | 188 563.00 | 542 319.00 |
6T Receivables | 128 198.00 | 71 970.00 | 128 198.00 | 128 198.00 |
7B Total provisions for depreciation | 128 198.00 | 71 970.00 | 128 198.00 | 128 198.00 |
7C Grand total | 670 517.00 | 253 903.00 | 316 761.00 | 670 517.00 |
UE of which provisions and reversals: - Operating | | 253 903.00 | 316 761.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 393 890.00 | 393 890.00 | | 393 890.00 |
8C Staff and Related Accounts | 827 859.00 | 827 859.00 | | 827 859.00 |
8D Social Security and Other Social Organizations | 360 569.00 | 360 569.00 | | 360 569.00 |
8E Income Taxes | 174 154.00 | 174 154.00 | | 174 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 810.00 | 32 810.00 | | 32 810.00 |
UT Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
UX Other trade receivables | 847 200.00 | 847 200.00 | | 847 200.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 4 172 628.00 | 4 172 628.00 | | 4 172 628.00 |
VP Miscellaneous | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 346.00 | 89 346.00 | | 89 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 534.00 | 117 534.00 | | 117 534.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 446.00 | 5 152 113.00 | 50 333.00 | 5 202 446.00 |
VW VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 485.00 | 1 889 485.00 | | 1 889 485.00 |
