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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 5 291.00 | 5 076.00 | 216.00 | 5 291.00 |
AH Goodwill | 130 730.00 | 71 775.00 | 58 955.00 | 130 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 148 977.00 | 69 764.00 | 79 213.00 | 148 977.00 |
AP Buildings | 127 784.00 | 41 487.00 | 86 297.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 195 460.00 | 107 480.00 | 87 980.00 | 195 460.00 |
AT Other tangible assets | 350 332.00 | 227 978.00 | 122 354.00 | 350 332.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 988 675.00 | 532 339.00 | 456 336.00 | 988 675.00 |
BX Customers and related accounts | 272 120.00 | 6 747.00 | 265 372.00 | 272 120.00 |
BZ Other receivables | 555 649.00 | | 555 649.00 | 555 649.00 |
CF Cash and cash equivalents | 1 186 555.00 | | 1 186 555.00 | 1 186 555.00 |
CH Prepaid expenses | 50 530.00 | | 50 530.00 | 50 530.00 |
CJ TOTAL (II) | 2 064 853.00 | 6 747.00 | 2 058 106.00 | 2 064 853.00 |
CO Grand total (0 to V) | 3 053 528.00 | 539 086.00 | 2 514 442.00 | 3 053 528.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 1 373 525.00 | 1 091 550.00 | | 1 373 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 190.00 | 431 975.00 | | 373 190.00 |
DJ Investment subsidies | 9 436.00 | 13 397.00 | | 9 436.00 |
DL TOTAL (I) | 1 940 337.00 | 1 721 107.00 | | 1 940 337.00 |
DQ Provisions for Expenses | | 11 415.00 | | |
DR TOTAL (IV) | | 11 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 709.00 | 3 459.00 | | 35 709.00 |
DX Trade payables and related accounts | 67 012.00 | 61 129.00 | | 67 012.00 |
DY Tax and social security liabilities | 421 093.00 | 533 582.00 | | 421 093.00 |
DZ Fixed asset liabilities and related accounts | 20 244.00 | | | 20 244.00 |
EA Other liabilities | 30 047.00 | 4 825.00 | | 30 047.00 |
EC TOTAL (IV) | 574 105.00 | 602 995.00 | | 574 105.00 |
EE Grand total (I to V) | 2 514 442.00 | 2 335 517.00 | | 2 514 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 260 397.00 | | 3 260 397.00 | 3 260 397.00 |
FJ Net sales | 3 260 397.00 | | 3 260 397.00 | 3 260 397.00 |
FO Operating subsidies | | | 117 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 510.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 603 272.00 | |
FW Other purchases and external expenses | | | 1 018 579.00 | |
FX Taxes, duties, and similar payments | | | 142 263.00 | |
FY Salaries and Wages | | | 1 679 444.00 | |
FZ Social Security Contributions | | | 382 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 616.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 3 313 808.00 | |
GG - OPERATING RESULT (I - II) | | | 289 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 136 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | 8 243.00 | | 5 196.00 |
HB Exceptional income from capital transactions | 23 961.00 | 136 482.00 | | 23 961.00 |
HC Reversals of provisions and transfers of expenses | 11 415.00 | 14 640.00 | | 11 415.00 |
HD Total exceptional income (VII) | 40 572.00 | 159 365.00 | | 40 572.00 |
HE Exceptional expenses on management operations | 117.00 | 8 395.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 16 341.00 | 122 540.00 | | 16 341.00 |
HH Total exceptional expenses (VIII) | 16 458.00 | 130 935.00 | | 16 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 114.00 | 28 430.00 | | 24 114.00 |
HK Income tax | 77 232.00 | 155 563.00 | | 77 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 688.00 | 3 676 012.00 | | 3 780 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 498.00 | 3 244 037.00 | | 3 407 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 190.00 | 431 975.00 | | 373 190.00 |
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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 | 898 127.00 | | 144 681.00 | 898 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 320.00 | |
I4 DECREASES Grand Total | 13 000.00 | 41 133.00 | 988 675.00 | 13 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | 13 000.00 | | 136 021.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 133.00 | 822 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 245.00 | | 30 776.00 | 118 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 782.00 | | 113 905.00 | 749 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | | 21 320.00 |
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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 | 475 397.00 | 81 733.00 | 24 792.00 | 475 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 64 953.00 | 11 898.00 | | 64 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 665.00 | 69 836.00 | 24 792.00 | 401 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
6T Receivables | 2 734.00 | 6 616.00 | 2 602.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | 6 616.00 | 2 602.00 | 2 734.00 |
7C Grand total | 14 149.00 | 6 616.00 | 14 017.00 | 14 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 616.00 | 2 603.00 | |
UJ - Exceptional | | | 11 415.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 67 012.00 | 67 012.00 | | 67 012.00 |
8C Staff and Related Accounts | 268 569.00 | 268 569.00 | | 268 569.00 |
8D Social Security and Other Social Organizations | 111 607.00 | 111 607.00 | | 111 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 265 372.00 | 265 372.00 | | 265 372.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 6 747.00 | 6 747.00 | | 6 747.00 |
VB VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VC Group and associates | 371 272.00 | 371 272.00 | | 371 272.00 |
VI Group and Associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VM Income taxes | 71 228.00 | 71 228.00 | | 71 228.00 |
VP Miscellaneous | 18 739.00 | 18 739.00 | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 212.00 | 24 212.00 | | 24 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 012.00 | 77 012.00 | | 77 012.00 |
VS Prepaid expenses | 50 530.00 | 50 530.00 | | 50 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 579.00 | 878 299.00 | 10 280.00 | 888 579.00 |
VW VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 105.00 | 574 105.00 | | 574 105.00 |
