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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 | 14 343.00 | 10 168.00 | 4 175.00 | 14 343.00 |
AJ Other Intangible Assets | 65 762.00 | 65 762.00 | | 65 762.00 |
AP Buildings | 33 959.00 | 9 952.00 | 24 007.00 | 33 959.00 |
AR Technical installations, industrial equipment and tools | 352 684.00 | 156 378.00 | 196 306.00 | 352 684.00 |
AT Other tangible assets | 4 266 376.00 | 1 872 895.00 | 2 393 481.00 | 4 266 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 786.00 | | 14 786.00 | 14 786.00 |
BJ TOTAL (I) | 4 747 913.00 | 2 115 156.00 | 2 632 756.00 | 4 747 913.00 |
BL Raw materials, supplies | 60 224.00 | | 60 224.00 | 60 224.00 |
BX Customers and related accounts | 1 643 136.00 | 3 097.00 | 1 640 038.00 | 1 643 136.00 |
BZ Other receivables | 574 654.00 | | 574 654.00 | 574 654.00 |
CF Cash and cash equivalents | 437 817.00 | | 437 817.00 | 437 817.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 2 721 848.00 | 3 097.00 | 2 718 750.00 | 2 721 848.00 |
CO Grand total (0 to V) | 7 469 761.00 | 2 118 253.00 | 5 351 507.00 | 7 469 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 53 589.00 | | 65 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 452 329.00 | 350 712.00 | | 452 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 113 027.00 | | 312.00 |
DK Regulated provisions | 385 414.00 | 304 499.00 | | 385 414.00 |
DL TOTAL (I) | 1 603 056.00 | 1 521 829.00 | | 1 603 056.00 |
DQ Provisions for Expenses | 305 001.00 | 260 429.00 | | 305 001.00 |
DR TOTAL (IV) | 305 001.00 | 260 429.00 | | 305 001.00 |
DU Loans and Debts from Credit Institutions (3) | 475 880.00 | 4 921.00 | | 475 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 730.00 | 104 298.00 | | 102 730.00 |
DX Trade payables and related accounts | 1 130 991.00 | 1 365 877.00 | | 1 130 991.00 |
DY Tax and social security liabilities | 1 733 847.00 | 1 690 930.00 | | 1 733 847.00 |
EC TOTAL (IV) | 3 443 449.00 | 3 166 028.00 | | 3 443 449.00 |
EE Grand total (I to V) | 5 351 507.00 | 4 948 286.00 | | 5 351 507.00 |
EG Accrued income and payables due within one year | 2 994 892.00 | 3 062 782.00 | | 2 994 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 921.00 | | |
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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 | 14 493 511.00 | 1 440 737.00 | 15 934 248.00 | 14 493 511.00 |
FJ Net sales | 14 493 511.00 | 1 440 737.00 | 15 934 248.00 | 14 493 511.00 |
FO Operating subsidies | | | 83 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 323.00 | |
FQ Other income | | | 81 813.00 | |
FR Total operating income (I) | | | 16 452 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 646.00 | |
FV Inventory change (raw materials and supplies) | | | 23 565.00 | |
FW Other purchases and external expenses | | | 9 266 076.00 | |
FX Taxes, duties, and similar payments | | | 266 826.00 | |
FY Salaries and Wages | | | 3 350 350.00 | |
FZ Social Security Contributions | | | 1 120 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 572.00 | |
GE Other Expenses | | | 47 910.00 | |
GF Total Operating Expenses (II) | | | 16 382 169.00 | |
GG - OPERATING RESULT (I - II) | | | 70 224.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 764.00 | 179 438.00 | | 351 764.00 |
HB Exceptional income from capital transactions | 26 517.00 | 132 750.00 | | 26 517.00 |
HC Reversals of provisions and transfers of expenses | 35 721.00 | 41 650.00 | | 35 721.00 |
HD Total exceptional income (VII) | 62 238.00 | 174 400.00 | | 62 238.00 |
HE Exceptional expenses on management operations | 2 678.00 | 35 308.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | 110 204.00 | | 7 567.00 |
HG Exceptional depreciation and provisions | 116 636.00 | 65 637.00 | | 116 636.00 |
HH Total exceptional expenses (VIII) | 126 882.00 | 211 150.00 | | 126 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 643.00 | -36 750.00 | | -64 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 514 637.00 | 16 669 108.00 | | 16 514 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 514 325.00 | 16 556 080.00 | | 16 514 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 113 027.00 | | 312.00 |
HP References: Equipment leasing | 7 884.00 | 7 884.00 | | 7 884.00 |
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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 | 3 977 433.00 | | 820 339.00 | 3 977 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 787.00 | |
I4 DECREASES Grand Total | 2 289.00 | 47 570.00 | 4 747 913.00 | 2 289.00 |
IO DECREASES Total including other intangible assets | | | 80 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 289.00 | 47 570.00 | 4 653 021.00 | 2 289.00 |
KD ACQUISITIONS Total including other intangible assets | 80 106.00 | | | 80 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 220.00 | | 817 659.00 | 3 885 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 2 680.00 | 12 107.00 |
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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 | 1 494 592.00 | 660 566.00 | 40 002.00 | 1 494 592.00 |
PE DEPRECIATION Total including other intangible assets | 72 612.00 | 3 319.00 | | 72 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 980.00 | 657 247.00 | 40 002.00 | 1 421 980.00 |
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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 | 304 499.00 | 116 637.00 | 35 721.00 | 304 499.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 429.00 | 44 572.00 | | 260 429.00 |
6T Receivables | 2 499.00 | 2 158.00 | 1 559.00 | 2 499.00 |
7B Total provisions for depreciation | 2 499.00 | 2 158.00 | 1 559.00 | 2 499.00 |
7C Grand total | 567 427.00 | 163 366.00 | 37 280.00 | 567 427.00 |
UE of which provisions and reversals: - Operating | | 46 730.00 | 1 559.00 | |
UJ - Exceptional | | 16 637.00 | 35 721.00 | |
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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 | 102 731.00 | 29 175.00 | 73 556.00 | 102 731.00 |
8B Suppliers and Related Accounts | 1 130 991.00 | 1 130 991.00 | | 1 130 991.00 |
8C Staff and Related Accounts | 646 058.00 | 646 058.00 | | 646 058.00 |
8D Social Security and Other Social Organizations | 734 393.00 | 734 393.00 | | 734 393.00 |
UT Other financial assets | 14 787.00 | | | 14 787.00 |
UX Other trade receivables | 1 640 932.00 | | | 1 640 932.00 |
VA Doubtful or disputed receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 112 973.00 | | | 112 973.00 |
VC Group and associates | 364 451.00 | | | 364 451.00 |
VH Loans with a maturity of more than one year at origin | 475 880.00 | 100 880.00 | 375 000.00 | 475 880.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 427.00 | 66 427.00 | | 66 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 231.00 | | | 97 231.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 593.00 | 2 223 806.00 | 14 787.00 | 2 238 593.00 |
VW VAT | 286 969.00 | 286 969.00 | | 286 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 450.00 | 2 994 894.00 | 448 556.00 | 3 443 450.00 |
