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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 24 785.00 | 23 162.00 | 1 623.00 | 24 785.00 |
AP Buildings | 441 213.00 | 423 950.00 | 17 263.00 | 441 213.00 |
AR Technical installations, industrial equipment and tools | 72 477.00 | 45 388.00 | 27 089.00 | 72 477.00 |
AT Other tangible assets | 303 979.00 | 204 842.00 | 99 137.00 | 303 979.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 023 403.00 | 698 543.00 | 324 861.00 | 1 023 403.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 36 851.00 | | 36 851.00 | 36 851.00 |
BZ Other receivables | 385 036.00 | | 385 036.00 | 385 036.00 |
CF Cash and cash equivalents | 35 875.00 | | 35 875.00 | 35 875.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 463 985.00 | | 463 985.00 | 463 985.00 |
CO Grand total (0 to V) | 1 487 389.00 | 698 543.00 | 788 846.00 | 1 487 389.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 174 820.00 | 174 621.00 | | 174 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 084.00 | 145 200.00 | | 135 084.00 |
DJ Investment subsidies | 21 875.00 | 25 375.00 | | 21 875.00 |
DK Regulated provisions | 24 500.00 | 28 000.00 | | 24 500.00 |
DL TOTAL (I) | 398 203.00 | 415 120.00 | | 398 203.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 933.00 | 88 793.00 | | 44 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 930.00 | 62 130.00 | | 62 930.00 |
DX Trade payables and related accounts | 75 158.00 | 149 956.00 | | 75 158.00 |
DY Tax and social security liabilities | 189 168.00 | 235 838.00 | | 189 168.00 |
DZ Fixed asset liabilities and related accounts | | 7 056.00 | | |
EA Other liabilities | 4 954.00 | 8 205.00 | | 4 954.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 390 643.00 | 551 978.00 | | 390 643.00 |
EE Grand total (I to V) | 788 846.00 | 977 098.00 | | 788 846.00 |
EG Accrued income and payables due within one year | 365 315.00 | 507 082.00 | | 365 315.00 |
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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 | 2 263 596.00 | | 2 263 596.00 | 2 263 596.00 |
FJ Net sales | 2 263 596.00 | | 2 263 596.00 | 2 263 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 175.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 279 946.00 | |
FU Purchases of raw materials and other supplies | | | 54 358.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 896 058.00 | |
FX Taxes, duties, and similar payments | | | 80 161.00 | |
FY Salaries and Wages | | | 795 559.00 | |
FZ Social Security Contributions | | | 306 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 2 168 993.00 | |
GG - OPERATING RESULT (I - II) | | | 110 953.00 | |
GL Other interest and similar income | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | 12 044.00 | | 3 205.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | | 7 795.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 000.00 | 14 795.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 14 795.00 | | 7 000.00 |
HK Income tax | -13 026.00 | 15 840.00 | | -13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 133.00 | 2 286 134.00 | | 2 293 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 049.00 | 2 140 934.00 | | 2 158 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 084.00 | 145 200.00 | | 135 084.00 |
HP References: Equipment leasing | 1 864.00 | 1 709.00 | | 1 864.00 |
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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 | 1 010 254.00 | | 13 149.00 | 1 010 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 1 023 403.00 | |
IO DECREASES Total including other intangible assets | | | 78 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 949.00 | | | 78 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 305.00 | | 13 149.00 | 829 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 665 485.00 | 33 058.00 | | 665 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 285.00 | 33 058.00 | | 664 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 000.00 | | 3 500.00 | 28 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | | 2 969.00 | 2 969.00 |
7C Grand total | 40 969.00 | | 16 469.00 | 40 969.00 |
UE of which provisions and reversals: - Operating | | | 12 969.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 62 930.00 | 62 930.00 | | 62 930.00 |
8B Suppliers and Related Accounts | 75 158.00 | 75 158.00 | | 75 158.00 |
8C Staff and Related Accounts | 65 781.00 | 65 781.00 | | 65 781.00 |
8D Social Security and Other Social Organizations | 121 388.00 | 121 388.00 | | 121 388.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 36 851.00 | | | 36 851.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 38 487.00 | | | 38 487.00 |
VB VAT | 35 145.00 | | | 35 145.00 |
VC Group and associates | 277 774.00 | | | 277 774.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 44 895.00 | 19 568.00 | 25 327.00 | 44 895.00 |
VJ Loans taken out during the year | 57 820.00 | | | 57 820.00 |
VK Loans repaid during the year | 100 862.00 | | | 100 862.00 |
VM Income taxes | 59 206.00 | | | 59 206.00 |
VP Miscellaneous | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 312.00 | 529 312.00 | | 529 312.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 642.00 | 365 315.00 | 25 327.00 | 390 642.00 |
