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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 | 2 757.00 | 2 707.00 | 50.00 | 2 757.00 |
AH Goodwill | 380 641.00 | | 380 641.00 | 380 641.00 |
AN Land | 80 518.00 | | 80 518.00 | 80 518.00 |
AP Buildings | 2 795 445.00 | 233 057.00 | 2 562 388.00 | 2 795 445.00 |
AR Technical installations, industrial equipment and tools | 626 622.00 | 286 669.00 | 339 953.00 | 626 622.00 |
AT Other tangible assets | 581 087.00 | 433 717.00 | 147 371.00 | 581 087.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 469 571.00 | 956 149.00 | 3 513 422.00 | 4 469 571.00 |
BL Raw materials, supplies | 33 614.00 | | 33 614.00 | 33 614.00 |
BX Customers and related accounts | 401 111.00 | 2 809.00 | 398 302.00 | 401 111.00 |
BZ Other receivables | 258 997.00 | | 258 997.00 | 258 997.00 |
CF Cash and cash equivalents | 864 949.00 | | 864 949.00 | 864 949.00 |
CH Prepaid expenses | 139 546.00 | | 139 546.00 | 139 546.00 |
CJ TOTAL (II) | 1 698 217.00 | 2 809.00 | 1 695 408.00 | 1 698 217.00 |
CO Grand total (0 to V) | 6 167 787.00 | 958 958.00 | 5 208 829.00 | 6 167 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136 499.00 | | | 136 499.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 049 248.00 | | | 1 049 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | | | 37 718.00 |
DK Regulated provisions | 134 406.00 | | | 134 406.00 |
DL TOTAL (I) | 1 401 870.00 | | | 1 401 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 227.00 | | | 2 674 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | | | 27 902.00 |
DX Trade payables and related accounts | 686 711.00 | | | 686 711.00 |
DY Tax and social security liabilities | 120 237.00 | | | 120 237.00 |
DZ Fixed asset liabilities and related accounts | 209 370.00 | | | 209 370.00 |
EA Other liabilities | 27 688.00 | | | 27 688.00 |
EB Prepaid income (2) | 60 826.00 | | | 60 826.00 |
EC TOTAL (IV) | 3 806 959.00 | | | 3 806 959.00 |
EE Grand total (I to V) | 5 208 829.00 | | | 5 208 829.00 |
EG Accrued income and payables due within one year | 1 396 764.00 | | | 1 396 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 4 971 761.00 | | 4 971 761.00 | 4 971 761.00 |
FJ Net sales | 4 971 761.00 | | 4 971 761.00 | 4 971 761.00 |
FO Operating subsidies | | | 51 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 615.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 5 083 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 685.00 | |
FV Inventory change (raw materials and supplies) | | | -9 646.00 | |
FW Other purchases and external expenses | | | 2 401 121.00 | |
FX Taxes, duties, and similar payments | | | 106 041.00 | |
FY Salaries and Wages | | | 635 648.00 | |
FZ Social Security Contributions | | | 265 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 809.00 | |
GE Other Expenses | | | 178 124.00 | |
GF Total Operating Expenses (II) | | | 4 850 950.00 | |
GG - OPERATING RESULT (I - II) | | | 232 668.00 | |
GL Other interest and similar income | | | 6 742.00 | |
GP Total financial income (V) | | | 6 742.00 | |
GR Interest and similar expenses | | | 37 580.00 | |
GU Total financial expenses (VI) | | | 37 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 581.00 | | | 51 581.00 |
A4 Equity method investments | 175 291.00 | | | 175 291.00 |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 19 302.00 | | | 19 302.00 |
HE Exceptional expenses on management operations | 34 667.00 | | | 34 667.00 |
HF Exceptional expenses on capital transactions | 12 329.00 | | | 12 329.00 |
HG Exceptional depreciation and provisions | 134 406.00 | | | 134 406.00 |
HH Total exceptional expenses (VIII) | 181 402.00 | | | 181 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 100.00 | | | -162 100.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 661.00 | | | 5 109 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 944.00 | | | 5 071 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 718.00 | | | 37 718.00 |
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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 | | 134 406.00 | | |
6T Receivables | 6 034.00 | 2 809.00 | 6 034.00 | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | 2 809.00 | 6 034.00 | 6 034.00 |
7C Grand total | 6 034.00 | 137 215.00 | 6 034.00 | 6 034.00 |
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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 | 27 902.00 | 27 902.00 | | 27 902.00 |
8B Suppliers and Related Accounts | 686 711.00 | 686 711.00 | | 686 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 370.00 | 209 370.00 | | 209 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 688.00 | 27 688.00 | | 27 688.00 |
8L Deferred income | 60 826.00 | 60 826.00 | | 60 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 154.00 | 799 654.00 | 2 500.00 | 802 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 959.00 | 1 396 764.00 | 1 093 116.00 | 3 806 959.00 |
