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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 | 160 015.00 | 160 015.00 | | 160 015.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 134 654.00 | 121 775.00 | 12 879.00 | 134 654.00 |
AR Technical installations, industrial equipment and tools | 270 985.00 | 238 109.00 | 32 876.00 | 270 985.00 |
AT Other tangible assets | 778 031.00 | 733 246.00 | 44 785.00 | 778 031.00 |
BH Other financial assets | 143 043.00 | | 143 043.00 | 143 043.00 |
BJ TOTAL (I) | 1 541 611.00 | 1 253 146.00 | 288 466.00 | 1 541 611.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 458 004.00 | 19 792.00 | 438 211.00 | 458 004.00 |
BZ Other receivables | 75 407.00 | | 75 407.00 | 75 407.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 575 957.00 | | 575 957.00 | 575 957.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 119 091.00 | 19 792.00 | 1 099 299.00 | 1 119 091.00 |
CO Grand total (0 to V) | 2 660 702.00 | 1 272 938.00 | 1 387 764.00 | 2 660 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 351 229.00 | 350 562.00 | | 351 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 809.00 | 248 668.00 | | 527 809.00 |
DL TOTAL (I) | 962 885.00 | 683 076.00 | | 962 885.00 |
DQ Provisions for Expenses | 63 972.00 | 65 449.00 | | 63 972.00 |
DR TOTAL (IV) | 63 972.00 | 65 449.00 | | 63 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 400.00 | | 450.00 |
DX Trade payables and related accounts | 72 119.00 | 118 505.00 | | 72 119.00 |
DY Tax and social security liabilities | 218 819.00 | 217 379.00 | | 218 819.00 |
EA Other liabilities | 69 518.00 | 700 273.00 | | 69 518.00 |
EC TOTAL (IV) | 360 907.00 | 1 036 557.00 | | 360 907.00 |
EE Grand total (I to V) | 1 387 764.00 | 1 785 083.00 | | 1 387 764.00 |
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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 | 118 736.00 | | 118 736.00 | 118 736.00 |
FG Production sold - services | 3 516 783.00 | | 3 516 783.00 | 3 516 783.00 |
FJ Net sales | 3 635 520.00 | | 3 635 520.00 | 3 635 520.00 |
FO Operating subsidies | | | 283 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 883.00 | |
FQ Other income | | | 79 596.00 | |
FR Total operating income (I) | | | 4 295 245.00 | |
FS Purchases of goods (including customs duties) | | | 67 553.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 1 786 178.00 | |
FX Taxes, duties, and similar payments | | | 180 404.00 | |
FY Salaries and Wages | | | 1 073 444.00 | |
FZ Social Security Contributions | | | 365 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 972.00 | |
GE Other Expenses | | | 17 527.00 | |
GF Total Operating Expenses (II) | | | 3 611 727.00 | |
GG - OPERATING RESULT (I - II) | | | 683 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 394.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 842.00 | 10 554.00 | | 29 842.00 |
HD Total exceptional income (VII) | 29 842.00 | 10 554.00 | | 29 842.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 840.00 | 10 554.00 | | 29 840.00 |
HK Income tax | 189 948.00 | 91 534.00 | | 189 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 486.00 | 3 881 582.00 | | 4 329 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 677.00 | 3 632 915.00 | | 3 801 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 809.00 | 248 668.00 | | 527 809.00 |
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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 | 1 519 530.00 | | 38 847.00 | 1 519 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 143 043.00 | |
I4 DECREASES Grand Total | | 16 766.00 | 1 541 611.00 | |
IO DECREASES Total including other intangible assets | | | 214 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 691.00 | 1 183 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 897.00 | | | 214 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 515.00 | | 38 847.00 | 1 161 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 118.00 | | | 143 118.00 |
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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 | 1 234 936.00 | 34 901.00 | 16 691.00 | 1 234 936.00 |
PE DEPRECIATION Total including other intangible assets | 160 015.00 | | | 160 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 920.00 | 34 901.00 | 16 691.00 | 1 074 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 449.00 | 63 972.00 | 65 449.00 | 65 449.00 |
6T Receivables | 18 974.00 | 19 792.00 | 18 974.00 | 18 974.00 |
7B Total provisions for depreciation | 18 974.00 | 19 792.00 | 18 974.00 | 18 974.00 |
7C Grand total | 84 423.00 | 83 764.00 | 84 423.00 | 84 423.00 |
UE of which provisions and reversals: - Operating | | 83 764.00 | 84 423.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 72 119.00 | 72 119.00 | | 72 119.00 |
8C Staff and Related Accounts | 70 969.00 | 70 969.00 | | 70 969.00 |
8D Social Security and Other Social Organizations | 112 904.00 | 112 904.00 | | 112 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 518.00 | 69 518.00 | | 69 518.00 |
UT Other financial assets | 143 043.00 | | 143 043.00 | 143 043.00 |
UX Other trade receivables | 458 004.00 | 458 004.00 | | 458 004.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 66 923.00 | 66 923.00 | | 66 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 577.00 | 538 534.00 | 143 043.00 | 681 577.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 907.00 | 360 907.00 | | 360 907.00 |
