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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AJ Other Intangible Assets | 9 451.00 | 3 330.00 | 6 121.00 | 9 451.00 |
AN Land | 15 403.00 | | 15 403.00 | 15 403.00 |
AP Buildings | 1 597 136.00 | 752 166.00 | 844 969.00 | 1 597 136.00 |
AR Technical installations, industrial equipment and tools | 465 406.00 | 310 194.00 | 155 211.00 | 465 406.00 |
AT Other tangible assets | 693 695.00 | 558 477.00 | 135 217.00 | 693 695.00 |
AV Fixed assets in progress | 101 494.00 | | 101 494.00 | 101 494.00 |
BF Loans | 35 443.00 | | 35 443.00 | 35 443.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 2 930 961.00 | 1 629 755.00 | 1 301 206.00 | 2 930 961.00 |
BL Raw materials, supplies | 19 693.00 | | 19 693.00 | 19 693.00 |
BX Customers and related accounts | 54 926.00 | | 54 926.00 | 54 926.00 |
BZ Other receivables | 968 300.00 | | 968 300.00 | 968 300.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 047 160.00 | | 1 047 160.00 | 1 047 160.00 |
CO Grand total (0 to V) | 3 978 121.00 | 1 629 755.00 | 2 348 366.00 | 3 978 121.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 024.00 | 1 038 024.00 | | 1 038 024.00 |
DD Legal reserve (1) | 103 802.00 | 43 351.00 | | 103 802.00 |
DG Other reserves | 16 374.00 | 16 374.00 | | 16 374.00 |
DH Retained earnings | 1 755.00 | 55 697.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 113.00 | 156 508.00 | | 192 113.00 |
DJ Investment subsidies | 2 720.00 | 2 930.00 | | 2 720.00 |
DL TOTAL (I) | 1 354 790.00 | 1 312 886.00 | | 1 354 790.00 |
DP Provisions for Risks | 137 042.00 | 153 977.00 | | 137 042.00 |
DR TOTAL (IV) | 137 042.00 | 153 977.00 | | 137 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 295.00 | 142 727.00 | | 154 295.00 |
DX Trade payables and related accounts | 274 583.00 | 260 080.00 | | 274 583.00 |
DY Tax and social security liabilities | 330 194.00 | 280 985.00 | | 330 194.00 |
DZ Fixed asset liabilities and related accounts | 16 180.00 | 82 175.00 | | 16 180.00 |
EA Other liabilities | 63 420.00 | 58 689.00 | | 63 420.00 |
EB Prepaid income (2) | 17 858.00 | 17 858.00 | | 17 858.00 |
EC TOTAL (IV) | 856 534.00 | 842 516.00 | | 856 534.00 |
EE Grand total (I to V) | 2 348 366.00 | 2 309 381.00 | | 2 348 366.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 3 961 237.00 | | 3 961 237.00 | 3 961 237.00 |
FJ Net sales | 3 961 633.00 | | 3 961 633.00 | 3 961 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 023.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 4 135 458.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 133 384.00 | |
FV Inventory change (raw materials and supplies) | | | -11 432.00 | |
FW Other purchases and external expenses | | | 1 434 342.00 | |
FX Taxes, duties, and similar payments | | | 129 875.00 | |
FY Salaries and Wages | | | 1 441 076.00 | |
FZ Social Security Contributions | | | 532 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 071.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 3 830 952.00 | |
GG - OPERATING RESULT (I - II) | | | 304 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | 132 830.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 132 830.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 9 746.00 | | | 9 746.00 |
HG Exceptional depreciation and provisions | 32 993.00 | 98 977.00 | | 32 993.00 |
HH Total exceptional expenses (VIII) | 42 739.00 | 98 977.00 | | 42 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 529.00 | 33 852.00 | | -42 529.00 |
HK Income tax | 69 863.00 | 61 518.00 | | 69 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 668.00 | 3 851 351.00 | | 4 135 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 554.00 | 3 694 842.00 | | 3 943 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 113.00 | 156 508.00 | | 192 113.00 |
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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 | 2 621 501.00 | | 309 460.00 | 2 621 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 788.00 | |
I4 DECREASES Grand Total | | | 2 930 962.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 038.00 | | | 15 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 676.00 | | 309 460.00 | 2 563 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 788.00 | | | 42 788.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 495.00 | | | 101 495.00 |
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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 | 1 476 316.00 | 153 440.00 | | 1 476 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 473.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 872.00 | 152 967.00 | | 1 467 872.00 |
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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 | 153 978.00 | 38 064.00 | 55 000.00 | 153 978.00 |
7C Grand total | 153 978.00 | 38 064.00 | 55 000.00 | 153 978.00 |
UE of which provisions and reversals: - Operating | | 5 071.00 | 55 000.00 | |
UJ - Exceptional | | 32 993.00 | | |
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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 | 154 296.00 | | 154 296.00 | 154 296.00 |
8B Suppliers and Related Accounts | 274 584.00 | 274 584.00 | | 274 584.00 |
8C Staff and Related Accounts | 101 676.00 | 101 676.00 | | 101 676.00 |
8D Social Security and Other Social Organizations | 151 646.00 | 151 646.00 | | 151 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 420.00 | 63 420.00 | | 63 420.00 |
8L Deferred income | 17 859.00 | 17 859.00 | | 17 859.00 |
UP Loans | 35 443.00 | 35 443.00 | | 35 443.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 54 927.00 | 54 927.00 | | 54 927.00 |
UY Staff and related accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
VB VAT | 119 805.00 | 119 805.00 | | 119 805.00 |
VC Group and associates | 807 051.00 | 807 051.00 | | 807 051.00 |
VI Group and Associates | 69 863.00 | 69 863.00 | | 69 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 138.00 | 75 138.00 | | 75 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 218.00 | 103 218.00 | | 103 218.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 610.00 | 1 136 610.00 | | 1 136 610.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 397.00 | 772 101.00 | 154 296.00 | 926 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 43.00 | | 42.00 |
