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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 | 7 239.00 | 5 783.00 | 1 456.00 | 7 239.00 |
AN Land | 55 025.00 | 374.00 | 54 651.00 | 55 025.00 |
AP Buildings | 2 898 085.00 | 1 408 289.00 | 1 489 796.00 | 2 898 085.00 |
AR Technical installations, industrial equipment and tools | 346 906.00 | 137 414.00 | 209 492.00 | 346 906.00 |
AT Other tangible assets | 17 144.00 | 10 723.00 | 6 421.00 | 17 144.00 |
AV Fixed assets in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
BF Loans | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 3 338 811.00 | 1 562 585.00 | 1 776 226.00 | 3 338 811.00 |
BL Raw materials, supplies | 18 065.00 | | 18 065.00 | 18 065.00 |
BX Customers and related accounts | 48 943.00 | 4 154.00 | 44 788.00 | 48 943.00 |
BZ Other receivables | 345 093.00 | | 345 093.00 | 345 093.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 421 610.00 | 4 154.00 | 417 456.00 | 421 610.00 |
CO Grand total (0 to V) | 3 760 422.00 | 1 566 739.00 | 2 193 682.00 | 3 760 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 457 544.00 | 457 544.00 | | 457 544.00 |
DH Retained earnings | 8 035.00 | 2 988.00 | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 210.00 | 225 046.00 | | 478 210.00 |
DL TOTAL (I) | 952 176.00 | 693 965.00 | | 952 176.00 |
DP Provisions for Risks | 4 424.00 | 60 000.00 | | 4 424.00 |
DR TOTAL (IV) | 4 424.00 | 60 000.00 | | 4 424.00 |
DU Loans and Debts from Credit Institutions (3) | 520 088.00 | 622 354.00 | | 520 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 832.00 | 132 675.00 | | 141 832.00 |
DX Trade payables and related accounts | 107 285.00 | 126 714.00 | | 107 285.00 |
DY Tax and social security liabilities | 432 610.00 | 449 288.00 | | 432 610.00 |
DZ Fixed asset liabilities and related accounts | 12 666.00 | 4 108.00 | | 12 666.00 |
EA Other liabilities | 21 693.00 | 6 785.00 | | 21 693.00 |
EB Prepaid income (2) | 905.00 | 5 544.00 | | 905.00 |
EC TOTAL (IV) | 1 237 082.00 | 1 347 471.00 | | 1 237 082.00 |
EE Grand total (I to V) | 2 193 682.00 | 2 101 436.00 | | 2 193 682.00 |
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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 | 2 516.00 | | 2 516.00 | 2 516.00 |
FG Production sold - services | 3 815 183.00 | | 3 815 183.00 | 3 815 183.00 |
FJ Net sales | 3 817 700.00 | | 3 817 700.00 | 3 817 700.00 |
FN Capitalized production | | | 34 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 878.00 | |
FQ Other income | | | 28 620.00 | |
FR Total operating income (I) | | | 4 039 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 171 772.00 | |
FV Inventory change (raw materials and supplies) | | | -9 089.00 | |
FW Other purchases and external expenses | | | 621 931.00 | |
FX Taxes, duties, and similar payments | | | 166 408.00 | |
FY Salaries and Wages | | | 1 624 964.00 | |
FZ Social Security Contributions | | | 620 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 424.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 3 369 079.00 | |
GG - OPERATING RESULT (I - II) | | | 670 167.00 | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 19 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 172 487.00 | 87 595.00 | | 172 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 246.00 | 3 567 937.00 | | 4 039 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 036.00 | 3 342 891.00 | | 3 561 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 210.00 | 225 046.00 | | 478 210.00 |
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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 | 3 133 054.00 | | 278 190.00 | 3 133 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | 12 837.00 | 59 595.00 | 3 338 812.00 | 12 837.00 |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 837.00 | 59 595.00 | 3 319 418.00 | 12 837.00 |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | 1 728.00 | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 388.00 | | 276 462.00 | 3 115 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | | 12 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 255.00 | | | 2 255.00 |
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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 | 1 462 557.00 | 159 431.00 | 59 403.00 | 1 462 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 820.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 594.00 | 158 611.00 | 59 403.00 | 1 457 594.00 |
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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 | 60 000.00 | 4 424.00 | 60 000.00 | 60 000.00 |
6T Receivables | | 4 154.00 | | |
7B Total provisions for depreciation | | 4 154.00 | | |
7C Grand total | 60 000.00 | 8 579.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 8 579.00 | |
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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 | 141 832.00 | | 141 832.00 | 141 832.00 |
8B Suppliers and Related Accounts | 107 285.00 | 107 285.00 | | 107 285.00 |
8C Staff and Related Accounts | 124 491.00 | 124 491.00 | | 124 491.00 |
8D Social Security and Other Social Organizations | 191 711.00 | 191 711.00 | | 191 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
8L Deferred income | 906.00 | 906.00 | | 906.00 |
UP Loans | 12 154.00 | | 12 154.00 | 12 154.00 |
UX Other trade receivables | 44 560.00 | 44 560.00 | | 44 560.00 |
UY Staff and related accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
VA Doubtful or disputed receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VC Group and associates | 326 592.00 | 326 592.00 | | 326 592.00 |
VH Loans with a maturity of more than one year at origin | 520 089.00 | 114 047.00 | 406 041.00 | 520 089.00 |
VI Group and Associates | 317 898.00 | 317 898.00 | | 317 898.00 |
VM Income taxes | 156 245.00 | 156 245.00 | | 156 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 658.00 | 112 658.00 | | 112 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 901.00 | 165 901.00 | | 165 901.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 479.00 | 707 942.00 | 16 537.00 | 724 479.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 980.00 | 1 007 107.00 | 547 873.00 | 1 554 980.00 |
