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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 | 26 469.00 | 26 145.00 | 324.00 | 26 469.00 |
AP Buildings | 603 401.00 | 367 409.00 | 235 992.00 | 603 401.00 |
AR Technical installations, industrial equipment and tools | 368 236.00 | 271 292.00 | 96 944.00 | 368 236.00 |
AT Other tangible assets | 2 276 106.00 | 328 819.00 | 1 947 287.00 | 2 276 106.00 |
AV Fixed assets in progress | 42 052.00 | | 42 052.00 | 42 052.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 3 354 153.00 | 998 077.00 | 2 356 076.00 | 3 354 153.00 |
BL Raw materials, supplies | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 152 665.00 | 12 928.00 | 139 737.00 | 152 665.00 |
BZ Other receivables | 2 295 223.00 | | 2 295 223.00 | 2 295 223.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 51 185.00 | | 51 185.00 | 51 185.00 |
CJ TOTAL (II) | 2 518 843.00 | 12 928.00 | 2 505 915.00 | 2 518 843.00 |
CO Grand total (0 to V) | 5 872 997.00 | 1 011 005.00 | 4 861 992.00 | 5 872 997.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
CX Development or Research and Development Expenses | 5 090.00 | 4 411.00 | 679.00 | 5 090.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 691 304.00 | 2 691 304.00 | | 2 691 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 016.00 | 322 869.00 | | 284 016.00 |
DL TOTAL (I) | 2 983 705.00 | 3 022 558.00 | | 2 983 705.00 |
DP Provisions for Risks | 80 687.00 | 59 312.00 | | 80 687.00 |
DQ Provisions for Expenses | 1 429.00 | 1 558.00 | | 1 429.00 |
DR TOTAL (IV) | 82 116.00 | 60 870.00 | | 82 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 084.00 | 144 294.00 | | 186 084.00 |
DX Trade payables and related accounts | 709 925.00 | 471 646.00 | | 709 925.00 |
DY Tax and social security liabilities | 331 199.00 | 372 131.00 | | 331 199.00 |
DZ Fixed asset liabilities and related accounts | 40 775.00 | 285 063.00 | | 40 775.00 |
EA Other liabilities | 526 108.00 | 264 161.00 | | 526 108.00 |
EC TOTAL (IV) | 1 796 171.00 | 1 537 295.00 | | 1 796 171.00 |
EE Grand total (I to V) | 4 861 992.00 | 4 620 724.00 | | 4 861 992.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 4 419 617.00 | | 4 419 617.00 | 4 419 617.00 |
FJ Net sales | 4 421 172.00 | | 4 421 172.00 | 4 421 172.00 |
FO Operating subsidies | | | 147 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 900.00 | |
FQ Other income | | | 40 298.00 | |
FR Total operating income (I) | | | 4 669 328.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 184 775.00 | |
FV Inventory change (raw materials and supplies) | | | -13 147.00 | |
FW Other purchases and external expenses | | | 1 409 912.00 | |
FX Taxes, duties, and similar payments | | | 213 363.00 | |
FY Salaries and Wages | | | 1 667 001.00 | |
FZ Social Security Contributions | | | 665 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 776.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 291 343.00 | |
GG - OPERATING RESULT (I - II) | | | 377 985.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 3 750.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 3 750.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 106.00 | 1 561.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 1 561.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | 2 188.00 | | 5 561.00 |
HK Income tax | 102 467.00 | 114 354.00 | | 102 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 945.00 | 4 664 027.00 | | 4 678 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 929.00 | 4 341 157.00 | | 4 394 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 016.00 | 322 869.00 | | 284 016.00 |
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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 | 2 237 893.00 | | 1 116 261.00 | 2 237 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 799.00 | |
I4 DECREASES Grand Total | 58 791.00 | | 3 354 153.00 | 58 791.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 26 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 791.00 | | 3 289 795.00 | 58 791.00 |
KD ACQUISITIONS Total including other intangible assets | 26 469.00 | | | 26 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 535.00 | | 1 116 261.00 | 2 173 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | | 32 799.00 |
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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 | 895 642.00 | 102 435.00 | | 895 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 393.00 | 1 018.00 | | 3 393.00 |
PE DEPRECIATION Total including other intangible assets | 26 050.00 | 95.00 | | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 199.00 | 101 322.00 | | 866 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 870.00 | 60 776.00 | 39 530.00 | 60 870.00 |
6T Receivables | 12 928.00 | | | 12 928.00 |
7B Total provisions for depreciation | 12 928.00 | | | 12 928.00 |
7C Grand total | 73 798.00 | 60 776.00 | 39 530.00 | 73 798.00 |
UE of which provisions and reversals: - Operating | | 60 776.00 | 39 530.00 | |
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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 | 186 084.00 | | | 186 084.00 |
8B Suppliers and Related Accounts | 709 925.00 | 709 925.00 | | 709 925.00 |
8C Staff and Related Accounts | 147 353.00 | 147 353.00 | | 147 353.00 |
8D Social Security and Other Social Organizations | 153 049.00 | 153 049.00 | | 153 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 775.00 | 40 775.00 | | 40 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 108.00 | 526 108.00 | | 526 108.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 139 026.00 | 139 026.00 | | 139 026.00 |
UY Staff and related accounts | 32 252.00 | 32 252.00 | | 32 252.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 13 639.00 | 13 639.00 | | 13 639.00 |
VB VAT | 94 413.00 | 94 413.00 | | 94 413.00 |
VC Group and associates | 1 908 265.00 | 1 908 265.00 | | 1 908 265.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VM Income taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
VN Other taxes, similar payments | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | | 24 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 967.00 | 249 967.00 | | 249 967.00 |
VS Prepaid expenses | 51 185.00 | 51 185.00 | | 51 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 256.00 | 2 531 256.00 | | 2 531 256.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 171.00 | 1 610 087.00 | | 1 796 171.00 |
