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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 88 850.00 | 88 850.00 | | 88 850.00 |
AR Technical installations, industrial equipment and tools | 828 269.00 | 742 477.00 | 85 792.00 | 828 269.00 |
AT Other tangible assets | 2 681 669.00 | 2 229 365.00 | 452 304.00 | 2 681 669.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 3 748 781.00 | 3 099 219.00 | 649 562.00 | 3 748 781.00 |
BL Raw materials, supplies | 24 028.00 | | 24 028.00 | 24 028.00 |
BN Goods in progress | 112 879.00 | | 112 879.00 | 112 879.00 |
BX Customers and related accounts | 920 999.00 | 35 272.00 | 885 728.00 | 920 999.00 |
BZ Other receivables | 424 966.00 | | 424 966.00 | 424 966.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 577 533.00 | | 1 577 533.00 | 1 577 533.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 6 066 891.00 | 35 272.00 | 6 031 620.00 | 6 066 891.00 |
CO Grand total (0 to V) | 9 815 672.00 | 3 134 491.00 | 6 681 181.00 | 9 815 672.00 |
CP Shares due in less than one year | 4 318.00 | | | 4 318.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DE Statutory or contractual reserves | 3 701 280.00 | 3 553 855.00 | | 3 701 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 302.00 | 487 425.00 | | 514 302.00 |
DK Regulated provisions | 52 009.00 | 35 538.00 | | 52 009.00 |
DL TOTAL (I) | 4 400 855.00 | 4 210 082.00 | | 4 400 855.00 |
DU Loans and Debts from Credit Institutions (3) | 313 218.00 | 402 054.00 | | 313 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 104.00 | 38 786.00 | | 61 104.00 |
DX Trade payables and related accounts | 1 267 387.00 | 1 529 584.00 | | 1 267 387.00 |
DY Tax and social security liabilities | 632 390.00 | 573 581.00 | | 632 390.00 |
EA Other liabilities | 6 227.00 | 488.00 | | 6 227.00 |
EC TOTAL (IV) | 2 280 326.00 | 2 544 493.00 | | 2 280 326.00 |
EE Grand total (I to V) | 6 681 181.00 | 6 754 575.00 | | 6 681 181.00 |
EG Accrued income and payables due within one year | 2 056 812.00 | 2 231 275.00 | | 2 056 812.00 |
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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 | 77 820.00 | | 77 820.00 | 77 820.00 |
FG Production sold - services | 9 253 278.00 | | 9 253 278.00 | 9 253 278.00 |
FJ Net sales | 9 331 099.00 | | 9 331 099.00 | 9 331 099.00 |
FM Inventory production | | | -155 906.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 031.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 9 197 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 3 378 206.00 | |
FX Taxes, duties, and similar payments | | | 107 466.00 | |
FY Salaries and Wages | | | 1 472 585.00 | |
FZ Social Security Contributions | | | 833 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 539 736.00 | |
GG - OPERATING RESULT (I - II) | | | 657 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 214.00 | |
GL Other interest and similar income | | | 37 412.00 | |
GP Total financial income (V) | | | 41 626.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 043.00 | 7 574.00 | | 9 043.00 |
HB Exceptional income from capital transactions | 65 500.00 | 36 033.00 | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 2 890.00 | 111 527.00 | | 2 890.00 |
HD Total exceptional income (VII) | 77 433.00 | 155 134.00 | | 77 433.00 |
HE Exceptional expenses on management operations | 4 532.00 | 5 195.00 | | 4 532.00 |
HF Exceptional expenses on capital transactions | 23 665.00 | | | 23 665.00 |
HG Exceptional depreciation and provisions | 19 361.00 | 25 777.00 | | 19 361.00 |
HH Total exceptional expenses (VIII) | 47 558.00 | 30 972.00 | | 47 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 875.00 | 124 162.00 | | 29 875.00 |
HK Income tax | 211 406.00 | 196 112.00 | | 211 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 439.00 | 9 661 803.00 | | 9 316 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 137.00 | 9 174 377.00 | | 8 802 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 302.00 | 487 425.00 | | 514 302.00 |
HP References: Equipment leasing | 34 536.00 | 89 330.00 | | 34 536.00 |
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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 | 3 965 471.00 | | 180 030.00 | 3 965 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 318.00 | |
I4 DECREASES Grand Total | | 396 720.00 | 3 748 781.00 | |
IO DECREASES Total including other intangible assets | | | 47 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 720.00 | 3 598 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 674.00 | | | 47 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 979.00 | | 177 529.00 | 3 817 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 817.00 | | 2 501.00 | 99 817.00 |
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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 | 3 288 862.00 | 183 412.00 | 373 054.00 | 3 288 862.00 |
PE DEPRECIATION Total including other intangible assets | 37 486.00 | 1 042.00 | | 37 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 376.00 | 182 370.00 | 373 054.00 | 3 251 376.00 |
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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 | 35 538.00 | 19 361.00 | 2 890.00 | 35 538.00 |
6T Receivables | 30 113.00 | 5 540.00 | 381.00 | 30 113.00 |
7B Total provisions for depreciation | 30 113.00 | 5 540.00 | 381.00 | 30 113.00 |
7C Grand total | 65 651.00 | 24 901.00 | 3 271.00 | 65 651.00 |
UE of which provisions and reversals: - Operating | | 5 540.00 | 381.00 | |
UJ - Exceptional | | 19 361.00 | 2 890.00 | |
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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 | 1 267 387.00 | 1 267 387.00 | | 1 267 387.00 |
8C Staff and Related Accounts | 87 970.00 | 87 970.00 | | 87 970.00 |
8D Social Security and Other Social Organizations | 138 777.00 | 138 777.00 | | 138 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 882 827.00 | | | 882 827.00 |
VA Doubtful or disputed receivables | 38 173.00 | | | 38 173.00 |
VB VAT | 91 820.00 | | | 91 820.00 |
VC Group and associates | 262 103.00 | | | 262 103.00 |
VH Loans with a maturity of more than one year at origin | 313 218.00 | 89 704.00 | 223 514.00 | 313 218.00 |
VI Group and Associates | 61 104.00 | 61 104.00 | | 61 104.00 |
VK Loans repaid during the year | 88 836.00 | | | 88 836.00 |
VM Income taxes | 70 837.00 | | | 70 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 770.00 | 1 356 770.00 | | 1 356 770.00 |
VW VAT | 388 266.00 | 388 266.00 | | 388 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 326.00 | 2 056 812.00 | 223 514.00 | 2 280 326.00 |
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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 | 45.00 | | | 45.00 |
