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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 | 57 956.00 | 44 672.00 | 13 283.00 | 57 956.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 128 742.00 | 3 384.00 | 125 357.00 | 128 742.00 |
AP Buildings | 1 260 626.00 | 952 772.00 | 307 854.00 | 1 260 626.00 |
AR Technical installations, industrial equipment and tools | 4 637 084.00 | 3 784 723.00 | 852 361.00 | 4 637 084.00 |
AT Other tangible assets | 298 598.00 | 273 265.00 | 25 333.00 | 298 598.00 |
BJ TOTAL (I) | 6 389 103.00 | 5 058 817.00 | 1 330 286.00 | 6 389 103.00 |
BL Raw materials, supplies | 97 043.00 | | 97 043.00 | 97 043.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 578 701.00 | 12 094.00 | 566 607.00 | 578 701.00 |
BZ Other receivables | 131 639.00 | | 131 639.00 | 131 639.00 |
CD Marketable securities | 570 072.00 | | 570 072.00 | 570 072.00 |
CF Cash and cash equivalents | 178 932.00 | | 178 932.00 | 178 932.00 |
CH Prepaid expenses | 27 007.00 | | 27 007.00 | 27 007.00 |
CJ TOTAL (II) | 1 586 769.00 | 12 094.00 | 1 574 675.00 | 1 586 769.00 |
CO Grand total (0 to V) | 7 975 872.00 | 5 070 911.00 | 2 904 961.00 | 7 975 872.00 |
CR Shares due in more than one year | 14 466.00 | | | 14 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 395 086.00 | | | 1 395 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 475.00 | | | 123 475.00 |
DK Regulated provisions | 169 553.00 | | | 169 553.00 |
DL TOTAL (I) | 1 743 113.00 | | | 1 743 113.00 |
DU Loans and Debts from Credit Institutions (3) | 694 155.00 | | | 694 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 126.00 | | | 71 126.00 |
DX Trade payables and related accounts | 115 296.00 | | | 115 296.00 |
DY Tax and social security liabilities | 278 191.00 | | | 278 191.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 1 161 847.00 | | | 1 161 847.00 |
EE Grand total (I to V) | 2 904 961.00 | | | 2 904 961.00 |
EG Accrued income and payables due within one year | 660 228.00 | | | 660 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 3 488.00 | | 3 488.00 | 3 488.00 |
FG Production sold - services | 2 287 504.00 | | 2 287 504.00 | 2 287 504.00 |
FJ Net sales | 2 290 992.00 | | 2 290 992.00 | 2 290 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FR Total operating income (I) | | | 2 309 701.00 | |
FU Purchases of raw materials and other supplies | | | 88 008.00 | |
FV Inventory change (raw materials and supplies) | | | 27 438.00 | |
FW Other purchases and external expenses | | | 710 448.00 | |
FX Taxes, duties, and similar payments | | | 137 084.00 | |
FY Salaries and Wages | | | 804 500.00 | |
FZ Social Security Contributions | | | 255 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 379.00 | |
GF Total Operating Expenses (II) | | | 2 270 876.00 | |
GG - OPERATING RESULT (I - II) | | | 38 825.00 | |
GL Other interest and similar income | | | 25 527.00 | |
GO Net income from sales of marketable securities | | | 1 373.00 | |
GP Total financial income (V) | | | 26 900.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 710.00 | | | 18 710.00 |
HA Exceptional income from management transactions | 72 464.00 | | | 72 464.00 |
HC Reversals of provisions and transfers of expenses | 85 605.00 | | | 85 605.00 |
HD Total exceptional income (VII) | 158 069.00 | | | 158 069.00 |
HE Exceptional expenses on management operations | 23 488.00 | | | 23 488.00 |
HG Exceptional depreciation and provisions | 94 096.00 | | | 94 096.00 |
HH Total exceptional expenses (VIII) | 117 585.00 | | | 117 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 485.00 | | | 40 485.00 |
HK Income tax | -27 947.00 | | | -27 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 670.00 | | | 2 494 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 195.00 | | | 2 371 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 475.00 | | | 123 475.00 |
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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 | 5 857 137.00 | | 531 966.00 | 5 857 137.00 |
I4 DECREASES Grand Total | | | 6 389 103.00 | |
IO DECREASES Total including other intangible assets | | | 64 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 325 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 759.00 | | 16 295.00 | 47 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 379.00 | | 515 671.00 | 5 809 379.00 |
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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 | 94 096.00 | | 85 605.00 | 94 096.00 |
PE DEPRECIATION Total including other intangible assets | 10 183.00 | | 1 260.00 | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 914.00 | | 84 345.00 | 83 914.00 |
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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 | 161 062.00 | 94 096.00 | 85 605.00 | 161 062.00 |
6T Receivables | 12 094.00 | | | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | | | 12 094.00 |
7C Grand total | 173 156.00 | 94 096.00 | 85 605.00 | 173 156.00 |
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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 | 115 296.00 | 115 296.00 | | 115 296.00 |
8C Staff and Related Accounts | 94 421.00 | 94 421.00 | | 94 421.00 |
8D Social Security and Other Social Organizations | 73 197.00 | 73 197.00 | | 73 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 564 236.00 | | | 564 236.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 14 466.00 | | | 14 466.00 |
VB VAT | 14 664.00 | | | 14 664.00 |
VH Loans with a maturity of more than one year at origin | 694 155.00 | 192 535.00 | 501 619.00 | 694 155.00 |
VI Group and Associates | 71 126.00 | 71 126.00 | | 71 126.00 |
VM Income taxes | 115 100.00 | | | 115 100.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 540.00 | 69 540.00 | | 69 540.00 |
VS Prepaid expenses | 27 007.00 | | | 27 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 347.00 | 722 882.00 | 14 466.00 | 737 347.00 |
VW VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 847.00 | 660 228.00 | 501 619.00 | 1 161 847.00 |
