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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 | 26 984.00 | 26 881.00 | 103.00 | 26 984.00 |
AH Goodwill | 24 779.00 | | 24 779.00 | 24 779.00 |
AN Land | 98 978.00 | 94 219.00 | 4 759.00 | 98 978.00 |
AP Buildings | 2 715 199.00 | 2 306 059.00 | 409 140.00 | 2 715 199.00 |
AR Technical installations, industrial equipment and tools | 891 047.00 | 862 405.00 | 28 643.00 | 891 047.00 |
AT Other tangible assets | 326 019.00 | 255 383.00 | 70 636.00 | 326 019.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 4 131 090.00 | 3 544 946.00 | 586 144.00 | 4 131 090.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BN Goods in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
BT Goods | 55 209.00 | 18 952.00 | 36 257.00 | 55 209.00 |
BX Customers and related accounts | 969 049.00 | 147 372.00 | 821 677.00 | 969 049.00 |
BZ Other receivables | 177 473.00 | | 177 473.00 | 177 473.00 |
CD Marketable securities | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 4 670 633.00 | | 4 670 633.00 | 4 670 633.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 5 925 937.00 | 166 324.00 | 5 759 613.00 | 5 925 937.00 |
CO Grand total (0 to V) | 10 057 027.00 | 3 711 270.00 | 6 345 757.00 | 10 057 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 859 000.00 | 4 814 000.00 | | 4 859 000.00 |
DH Retained earnings | 50.00 | 845.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 395.00 | 104 205.00 | | 98 395.00 |
DK Regulated provisions | 252 383.00 | 275 529.00 | | 252 383.00 |
DL TOTAL (I) | 5 374 828.00 | 5 359 579.00 | | 5 374 828.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 662.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 360.00 | 74 159.00 | | 80 360.00 |
DX Trade payables and related accounts | 306 030.00 | 275 591.00 | | 306 030.00 |
DY Tax and social security liabilities | 575 033.00 | 710 028.00 | | 575 033.00 |
EA Other liabilities | 8 631.00 | 7 009.00 | | 8 631.00 |
EC TOTAL (IV) | 970 929.00 | 1 067 449.00 | | 970 929.00 |
EE Grand total (I to V) | 6 345 757.00 | 6 427 028.00 | | 6 345 757.00 |
EG Accrued income and payables due within one year | 970 929.00 | 1 067 449.00 | | 970 929.00 |
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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 | 2 264 528.00 | 6 782.00 | 2 271 310.00 | 2 264 528.00 |
FG Production sold - services | 1 702 989.00 | | 1 702 989.00 | 1 702 989.00 |
FJ Net sales | 3 967 517.00 | 6 782.00 | 3 974 299.00 | 3 967 517.00 |
FM Inventory production | | | 15.00 | |
FO Operating subsidies | | | 14 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 439.00 | |
FQ Other income | | | 82 324.00 | |
FR Total operating income (I) | | | 4 109 050.00 | |
FS Purchases of goods (including customs duties) | | | 106 558.00 | |
FT Inventory change (goods) | | | -11 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 586 671.00 | |
FX Taxes, duties, and similar payments | | | 159 135.00 | |
FY Salaries and Wages | | | 1 248 010.00 | |
FZ Social Security Contributions | | | 487 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 821.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 4 057 655.00 | |
GG - OPERATING RESULT (I - II) | | | 51 395.00 | |
GL Other interest and similar income | | | 83 552.00 | |
GP Total financial income (V) | | | 83 552.00 | |
GR Interest and similar expenses | | | 68 295.00 | |
GU Total financial expenses (VI) | | | 68 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 426.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 866.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 25 619.00 | 24 654.00 | | 25 619.00 |
HD Total exceptional income (VII) | 34 892.00 | 28 947.00 | | 34 892.00 |
HE Exceptional expenses on management operations | 254.00 | 32.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 2 376.00 | | 1 543.00 |
HG Exceptional depreciation and provisions | 2 473.00 | 9 689.00 | | 2 473.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 12 097.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 623.00 | 16 850.00 | | 30 623.00 |
HK Income tax | -1 120.00 | -6 714.00 | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 494.00 | 4 332 743.00 | | 4 227 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 099.00 | 4 228 538.00 | | 4 129 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 395.00 | 104 205.00 | | 98 395.00 |
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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 | 4 130 431.00 | | 11 214.00 | 4 130 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 084.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 4 131 090.00 | |
IO DECREASES Total including other intangible assets | | | 51 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 4 031 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 763.00 | | | 51 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 584.00 | | 11 214.00 | 4 030 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 084.00 | | | 48 084.00 |
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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 | 3 471 898.00 | 81 322.00 | 8 274.00 | 3 471 898.00 |
PE DEPRECIATION Total including other intangible assets | 26 601.00 | 279.00 | | 26 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 296.00 | 81 043.00 | 8 274.00 | 3 445 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 529.00 | 2 473.00 | 25 619.00 | 275 529.00 |
6N Inventories and work in progress | 18 668.00 | 18 952.00 | 18 668.00 | 18 668.00 |
6T Receivables | 80 780.00 | 69 869.00 | 3 277.00 | 80 780.00 |
7B Total provisions for depreciation | 99 448.00 | 88 821.00 | 21 945.00 | 99 448.00 |
7C Grand total | 374 977.00 | 91 294.00 | 47 564.00 | 374 977.00 |
UE of which provisions and reversals: - Operating | | 88 821.00 | 21 945.00 | |
UJ - Exceptional | | 2 473.00 | 25 619.00 | |
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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 | 306 030.00 | 306 030.00 | | 306 030.00 |
8C Staff and Related Accounts | 219 091.00 | 219 091.00 | | 219 091.00 |
8D Social Security and Other Social Organizations | 258 889.00 | 258 889.00 | | 258 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
UP Loans | 1 420.00 | | | 1 420.00 |
UT Other financial assets | 1 664.00 | | | 1 664.00 |
UX Other trade receivables | 757 464.00 | | | 757 464.00 |
VA Doubtful or disputed receivables | 211 585.00 | | | 211 585.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 80 360.00 | 80 360.00 | | 80 360.00 |
VM Income taxes | 60 482.00 | | | 60 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 225.00 | 29 225.00 | | 29 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 403.00 | | | 112 403.00 |
VS Prepaid expenses | 10 432.00 | | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 038.00 | 1 156 954.00 | 3 084.00 | 1 160 038.00 |
VW VAT | 67 828.00 | 67 828.00 | | 67 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 929.00 | 970 929.00 | | 970 929.00 |
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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 | 44.00 | | | 44.00 |
