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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 | 165 459.00 | 164 029.00 | 1 430.00 | 165 459.00 |
AJ Other Intangible Assets | 1 520 778.00 | 1 244 561.00 | 276 217.00 | 1 520 778.00 |
AN Land | 1 702 717.00 | | 1 702 717.00 | 1 702 717.00 |
AP Buildings | 6 689 245.00 | 4 369 904.00 | 2 319 341.00 | 6 689 245.00 |
AR Technical installations, industrial equipment and tools | 680 637.00 | 579 426.00 | 101 211.00 | 680 637.00 |
AT Other tangible assets | 3 009 939.00 | 2 718 049.00 | 291 889.00 | 3 009 939.00 |
AV Fixed assets in progress | 124 456.00 | | 124 456.00 | 124 456.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 13 895 691.00 | 9 075 969.00 | 4 819 722.00 | 13 895 691.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 492 861.00 | | 2 492 861.00 | 2 492 861.00 |
BZ Other receivables | 323 939.00 | | 323 939.00 | 323 939.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CH Prepaid expenses | 94 092.00 | | 94 092.00 | 94 092.00 |
CJ TOTAL (II) | 2 959 439.00 | | 2 959 439.00 | 2 959 439.00 |
CO Grand total (0 to V) | 16 855 130.00 | 9 075 969.00 | 7 779 161.00 | 16 855 130.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 599.00 | | | 3 349 599.00 |
DD Legal reserve (1) | 285 483.00 | | | 285 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 625.00 | | | 622 625.00 |
DL TOTAL (I) | 4 257 706.00 | | | 4 257 706.00 |
DP Provisions for Risks | 104 876.00 | | | 104 876.00 |
DQ Provisions for Expenses | 438 564.00 | | | 438 564.00 |
DR TOTAL (IV) | 543 440.00 | | | 543 440.00 |
DX Trade payables and related accounts | 968 769.00 | | | 968 769.00 |
DY Tax and social security liabilities | 938 955.00 | | | 938 955.00 |
EA Other liabilities | 1 023 000.00 | | | 1 023 000.00 |
EB Prepaid income (2) | 47 289.00 | | | 47 289.00 |
EC TOTAL (IV) | 2 978 014.00 | | | 2 978 014.00 |
EE Grand total (I to V) | 7 779 161.00 | | | 7 779 161.00 |
EG Accrued income and payables due within one year | 2 978 013.00 | | | 2 978 013.00 |
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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 | 10 658 647.00 | | 10 658 647.00 | 10 658 647.00 |
FJ Net sales | 10 658 647.00 | | 10 658 647.00 | 10 658 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 892 763.00 | |
FW Other purchases and external expenses | | | 6 769 549.00 | |
FX Taxes, duties, and similar payments | | | 264 814.00 | |
FY Salaries and Wages | | | 1 756 940.00 | |
FZ Social Security Contributions | | | 788 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 494.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 10 369 832.00 | |
GG - OPERATING RESULT (I - II) | | | 522 932.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 060.00 | | | 45 060.00 |
HA Exceptional income from management transactions | 8 999.00 | | | 8 999.00 |
HB Exceptional income from capital transactions | 92 204.00 | | | 92 204.00 |
HC Reversals of provisions and transfers of expenses | 1 177 845.00 | | | 1 177 845.00 |
HD Total exceptional income (VII) | 1 279 048.00 | | | 1 279 048.00 |
HE Exceptional expenses on management operations | -73 059.00 | | | -73 059.00 |
HF Exceptional expenses on capital transactions | 1 030 997.00 | | | 1 030 997.00 |
HH Total exceptional expenses (VIII) | 957 939.00 | | | 957 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 109.00 | | | 321 109.00 |
HJ Employee participation in company results | 37 371.00 | | | 37 371.00 |
HK Income tax | 173 141.00 | | | 173 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 840.00 | | | 12 171 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 215.00 | | | 11 549 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 625.00 | | | 622 625.00 |
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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 | 16 374 358.00 | | 190 834.00 | 16 374 358.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 442.00 | 2 460.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 2 668 001.00 | 13 895 690.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667 559.00 | 12 206 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 237.00 | | | 1 686 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683 719.00 | | 190 834.00 | 14 683 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 9 969 114.00 | 743 859.00 | 1 637 004.00 | 9 969 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 270 172.00 | 138 418.00 | | 1 270 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 698 942.00 | 605 441.00 | 1 637 004.00 | 8 698 942.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 066.00 | 45 494.00 | 282 120.00 | 780 066.00 |
6E on fixed assets – tangible | 1 084 780.00 | | 1 084 780.00 | 1 084 780.00 |
7B Total provisions for depreciation | 1 084 780.00 | | 1 084 780.00 | 1 084 780.00 |
7C Grand total | 1 864 846.00 | 45 494.00 | 1 366 900.00 | 1 864 846.00 |
UE of which provisions and reversals: - Operating | | 45 494.00 | 189 055.00 | |
UJ - Exceptional | | | 1 177 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 968 769.00 | 968 769.00 | | 968 769.00 |
8C Staff and Related Accounts | 469 044.00 | 469 044.00 | | 469 044.00 |
8D Social Security and Other Social Organizations | 217 980.00 | 217 980.00 | | 217 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
8L Deferred income | 47 289.00 | 47 289.00 | | 47 289.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 2 492 861.00 | 2 492 861.00 | | 2 492 861.00 |
UZ Social Security, other social security organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 108 068.00 | 108 068.00 | | 108 068.00 |
VM Income taxes | 143 478.00 | 143 478.00 | | 143 478.00 |
VN Other taxes, similar payments | 21 036.00 | 21 036.00 | | 21 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 681.00 | 70 681.00 | | 70 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 643.00 | 47 643.00 | | 47 643.00 |
VS Prepaid expenses | 94 092.00 | 94 092.00 | | 94 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 341.00 | 2 910 892.00 | 2 449.00 | 2 913 341.00 |
VW VAT | 181 250.00 | 181 250.00 | | 181 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 013.00 | 2 978 013.00 | | 2 978 013.00 |
