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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 | 62 276.00 | 62 095.00 | 181.00 | 62 276.00 |
AN Land | 244 528.00 | 92 906.00 | 151 622.00 | 244 528.00 |
AP Buildings | 1 692 715.00 | 370 486.00 | 1 322 228.00 | 1 692 715.00 |
AR Technical installations, industrial equipment and tools | 788 684.00 | 633 011.00 | 155 673.00 | 788 684.00 |
AT Other tangible assets | 4 016 276.00 | 2 955 695.00 | 1 060 581.00 | 4 016 276.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
AX Advances and down payments | 32 591.00 | | 32 591.00 | 32 591.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 945 070.00 | 4 114 193.00 | 2 830 877.00 | 6 945 070.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 1 376 921.00 | 885.00 | 1 376 035.00 | 1 376 921.00 |
BZ Other receivables | 3 264 450.00 | | 3 264 450.00 | 3 264 450.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 4 668 086.00 | 885.00 | 4 667 201.00 | 4 668 086.00 |
CO Grand total (0 to V) | 11 613 157.00 | 4 115 079.00 | 7 498 078.00 | 11 613 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 212.00 | 1 057 212.00 | | 1 057 212.00 |
DD Legal reserve (1) | 105 721.00 | 105 721.00 | | 105 721.00 |
DG Other reserves | 2 708 894.00 | 1 998 043.00 | | 2 708 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 956.00 | 1 810 352.00 | | 1 697 956.00 |
DJ Investment subsidies | 35 049.00 | 35 049.00 | | 35 049.00 |
DK Regulated provisions | 603 708.00 | 647 947.00 | | 603 708.00 |
DL TOTAL (I) | 6 208 541.00 | 5 654 324.00 | | 6 208 541.00 |
DQ Provisions for Expenses | 17 589.00 | 17 938.00 | | 17 589.00 |
DR TOTAL (IV) | 17 589.00 | 17 938.00 | | 17 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 270.00 | | |
DX Trade payables and related accounts | 130 701.00 | 180 406.00 | | 130 701.00 |
DY Tax and social security liabilities | 278 178.00 | 363 127.00 | | 278 178.00 |
DZ Fixed asset liabilities and related accounts | 31 151.00 | 24 862.00 | | 31 151.00 |
EA Other liabilities | 831 918.00 | 318 105.00 | | 831 918.00 |
EC TOTAL (IV) | 1 271 948.00 | 937 769.00 | | 1 271 948.00 |
EE Grand total (I to V) | 7 498 078.00 | 6 610 032.00 | | 7 498 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 248.00 | | 36 248.00 | 36 248.00 |
FG Production sold - services | 6 307 057.00 | | 6 307 057.00 | 6 307 057.00 |
FJ Net sales | 6 343 306.00 | | 6 343 306.00 | 6 343 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 18 939.00 | |
FR Total operating income (I) | | | 6 364 705.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 228 030.00 | |
FX Taxes, duties, and similar payments | | | 132 936.00 | |
FY Salaries and Wages | | | 922 423.00 | |
FZ Social Security Contributions | | | 457 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 189.00 | |
GF Total Operating Expenses (II) | | | 3 043 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 10 492.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 104 476.00 | 91 292.00 | | 104 476.00 |
HD Total exceptional income (VII) | 106 143.00 | 101 784.00 | | 106 143.00 |
HG Exceptional depreciation and provisions | 61 686.00 | 57 571.00 | | 61 686.00 |
HH Total exceptional expenses (VIII) | 61 686.00 | 57 571.00 | | 61 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 456.00 | 44 214.00 | | 44 456.00 |
HJ Employee participation in company results | 27 901.00 | 31 162.00 | | 27 901.00 |
HK Income tax | 1 640 288.00 | 906 177.00 | | 1 640 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 848.00 | 5 956 887.00 | | 6 470 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 892.00 | 4 146 534.00 | | 4 772 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 956.00 | 1 810 352.00 | | 1 697 956.00 |
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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 | 6 478 256.00 | | 1 951 303.00 | 6 478 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 740.00 | | |
I4 DECREASES Grand Total | 1 429 793.00 | 54 696.00 | 6 945 070.00 | 1 429 793.00 |
IO DECREASES Total including other intangible assets | | | 62 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 429 793.00 | 9 956.00 | 6 882 794.00 | 1 429 793.00 |
KD ACQUISITIONS Total including other intangible assets | 62 276.00 | | | 62 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 371 240.00 | | 1 951 303.00 | 6 371 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 740.00 | | | 44 740.00 |
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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 | 3 834 733.00 | 287 968.00 | 8 507.00 | 3 834 733.00 |
PE DEPRECIATION Total including other intangible assets | 60 521.00 | 1 574.00 | | 60 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 212.00 | 286 394.00 | 8 507.00 | 3 774 212.00 |
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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 | 647 947.00 | 60 236.00 | 104 476.00 | 647 947.00 |
5R Provisions for social security and tax charges on accrued leave | 17 938.00 | | 349.00 | 17 938.00 |
5Z Total provisions for risks and expenses | 17 938.00 | | 349.00 | 17 938.00 |
6T Receivables | 2 948.00 | 48.00 | 2 111.00 | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 48.00 | 2 111.00 | 2 948.00 |
7C Grand total | 668 834.00 | 60 284.00 | 106 936.00 | 668 834.00 |
UE of which provisions and reversals: - Operating | | 48.00 | 2 460.00 | |
UJ - Exceptional | | 60 236.00 | 104 476.00 | |
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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 | 130 701.00 | 130 701.00 | | 130 701.00 |
8C Staff and Related Accounts | 149 690.00 | 149 690.00 | | 149 690.00 |
8D Social Security and Other Social Organizations | 101 938.00 | 101 938.00 | | 101 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 1 376 861.00 | | | 1 376 861.00 |
UY Staff and related accounts | 2 676.00 | | | 2 676.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 16 952.00 | | | 16 952.00 |
VC Group and associates | 3 235 732.00 | | | 3 235 732.00 |
VI Group and Associates | 830 879.00 | 830 879.00 | | 830 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 305.00 | 26 305.00 | | 26 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | | | 9 090.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 335.00 | 4 651 335.00 | | 4 651 335.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 948.00 | 1 271 948.00 | | 1 271 948.00 |
