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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 | 12 786.00 | 8 729.00 | 4 057.00 | 12 786.00 |
AP Buildings | 366 788.00 | 162 900.00 | 203 888.00 | 366 788.00 |
AR Technical installations, industrial equipment and tools | 2 581 487.00 | 2 197 195.00 | 384 292.00 | 2 581 487.00 |
AT Other tangible assets | 1 338 305.00 | 1 113 646.00 | 224 659.00 | 1 338 305.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 23 657.00 | 1 033.00 | 22 624.00 | 23 657.00 |
BJ TOTAL (I) | 4 323 256.00 | 3 483 505.00 | 839 750.00 | 4 323 256.00 |
BL Raw materials, supplies | 66 099.00 | | 66 099.00 | 66 099.00 |
BN Goods in progress | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | 1 114 150.00 | 79 844.00 | 1 034 306.00 | 1 114 150.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CD Marketable securities | 499 186.00 | | 499 188.00 | 499 186.00 |
CF Cash and cash equivalents | 1 838 315.00 | | 1 838 315.00 | 1 838 315.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 3 769 719.00 | 79 844.00 | 3 689 874.00 | 3 769 719.00 |
CO Grand total (0 to V) | 8 092 975.00 | 3 563 349.00 | 4 529 625.00 | 8 092 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | 164 992.00 | | 164 992.00 |
DD Legal reserve (1) | 16 499.00 | 16 499.00 | | 16 499.00 |
DG Other reserves | 1 957 253.00 | 2 119 544.00 | | 1 957 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 444.00 | -84 951.00 | | 242 444.00 |
DJ Investment subsidies | 15 845.00 | 17 091.00 | | 15 845.00 |
DK Regulated provisions | 12 447.00 | 32 863.00 | | 12 447.00 |
DL TOTAL (I) | 2 409 481.00 | 2 256 039.00 | | 2 409 481.00 |
DP Provisions for Risks | 8 704.00 | | | 8 704.00 |
DR TOTAL (IV) | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 2 111 440.00 | 2 084 175.00 | | 2 111 440.00 |
EE Grand total (I to V) | 4 529 625.00 | 4 350 215.00 | | 4 529 625.00 |
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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 | 6 849 294.00 | | 6 849 294.00 | 6 849 294.00 |
FJ Net sales | 6 849 294.00 | | 6 849 294.00 | 6 849 294.00 |
FM Inventory production | | | -37 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 580.00 | |
FQ Other income | | | 9 668.00 | |
FR Total operating income (I) | | | 6 907 127.00 | |
FU Purchases of raw materials and other supplies | | | 784 814.00 | |
FV Inventory change (raw materials and supplies) | | | -25 020.00 | |
FW Other purchases and external expenses | | | 3 910 239.00 | |
FX Taxes, duties, and similar payments | | | 70 733.00 | |
FY Salaries and Wages | | | 1 168 249.00 | |
FZ Social Security Contributions | | | 617 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 704.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 6 765 178.00 | |
GG - OPERATING RESULT (I - II) | | | 141 949.00 | |
GL Other interest and similar income | | | 28 271.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 28 375.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 146.00 | 2 265.00 | | 59 146.00 |
HB Exceptional income from capital transactions | 129 662.00 | 58 513.00 | | 129 662.00 |
HC Reversals of provisions and transfers of expenses | 20 795.00 | 11 708.00 | | 20 795.00 |
HD Total exceptional income (VII) | 209 604.00 | 70 486.00 | | 209 604.00 |
HE Exceptional expenses on management operations | 4 589.00 | 50 000.00 | | 4 589.00 |
HF Exceptional expenses on capital transactions | 33 846.00 | | | 33 846.00 |
HG Exceptional depreciation and provisions | 378.00 | 2 034.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 38 814.00 | 52 034.00 | | 38 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 790.00 | 18 451.00 | | 170 790.00 |
HK Income tax | 82 849.00 | | | 82 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 107.00 | 6 188 553.00 | | 7 145 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 663.00 | 6 273 504.00 | | 6 902 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 444.00 | -84 951.00 | | 242 444.00 |
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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 | 4 447 331.00 | | 89 117.00 | 4 447 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 888.00 | |
I4 DECREASES Grand Total | | 213 192.00 | 4 323 257.00 | |
IO DECREASES Total including other intangible assets | | 12 787.00 | 12 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 192.00 | 4 286 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | 698.00 | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411 504.00 | | 88 269.00 | 4 411 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 738.00 | | 150.00 | 23 738.00 |
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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 | 3 440 935.00 | 220 882.00 | 179 345.00 | 3 440 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | 2 049.00 | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 254.00 | 218 834.00 | 179 345.00 | 3 434 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 330.00 | | | 10 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 864.00 | 379.00 | 20 795.00 | 32 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 704.00 | | |
6T Receivables | 73 091.00 | 6 754.00 | | 73 091.00 |
7B Total provisions for depreciation | 74 124.00 | 6 754.00 | | 74 124.00 |
7C Grand total | 106 988.00 | 15 837.00 | 20 795.00 | 106 988.00 |
UE of which provisions and reversals: - Operating | | 15 458.00 | | |
UJ - Exceptional | | 379.00 | 20 795.00 | |
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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 | 17 357.00 | 17 357.00 | | 17 357.00 |
8B Suppliers and Related Accounts | 729 541.00 | 729 541.00 | | 729 541.00 |
8C Staff and Related Accounts | 98 996.00 | 98 996.00 | | 98 996.00 |
8D Social Security and Other Social Organizations | 121 633.00 | 121 633.00 | | 121 633.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 23 658.00 | | | 23 658.00 |
UX Other trade receivables | 1 018 627.00 | | | 1 018 627.00 |
UZ Social Security, other social security organizations | 11 706.00 | | | 11 706.00 |
VA Doubtful or disputed receivables | 95 523.00 | | | 95 523.00 |
VB VAT | 97 539.00 | | | 97 539.00 |
VH Loans with a maturity of more than one year at origin | 363 540.00 | 151 665.00 | 211 875.00 | 363 540.00 |
VI Group and Associates | 329 107.00 | 329 107.00 | | 329 107.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 167 274.00 | | | 167 274.00 |
VM Income taxes | 85 149.00 | | | 85 149.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 562.00 | 19 562.00 | | 19 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 724.00 | | | 19 724.00 |
VS Prepaid expenses | 28 260.00 | | | 28 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 817.00 | 1 357 159.00 | 23 658.00 | 1 380 817.00 |
VW VAT | 427 631.00 | 427 631.00 | | 427 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 440.00 | 1 899 565.00 | 211 875.00 | 2 111 440.00 |
