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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
AP Buildings | 3 510 157.00 | 1 467 018.00 | 2 043 139.00 | 3 510 157.00 |
AR Technical installations, industrial equipment and tools | 140 388.00 | 70 935.00 | 69 452.00 | 140 388.00 |
AT Other tangible assets | 1 282 759.00 | 1 043 260.00 | 239 498.00 | 1 282 759.00 |
BB Receivables related to investments | 684 254.00 | 50 000.00 | 634 254.00 | 684 254.00 |
BJ TOTAL (I) | 5 633 579.00 | 2 647 234.00 | 2 986 345.00 | 5 633 579.00 |
BL Raw materials, supplies | 44 380.00 | | 44 380.00 | 44 380.00 |
BX Customers and related accounts | 187 367.00 | 23 094.00 | 164 273.00 | 187 367.00 |
BZ Other receivables | 550 334.00 | | 550 334.00 | 550 334.00 |
CF Cash and cash equivalents | 401 047.00 | | 401 047.00 | 401 047.00 |
CH Prepaid expenses | 28 395.00 | | 28 395.00 | 28 395.00 |
CJ TOTAL (II) | 1 211 526.00 | 23 094.00 | 1 188 432.00 | 1 211 526.00 |
CO Grand total (0 to V) | 6 845 106.00 | 2 670 328.00 | 4 174 777.00 | 6 845 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 95 738.00 | 71 070.00 | | 95 738.00 |
DH Retained earnings | 1 420 055.00 | 1 245 269.00 | | 1 420 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 529.00 | 199 453.00 | | 264 529.00 |
DK Regulated provisions | 20 810.00 | 27 472.00 | | 20 810.00 |
DL TOTAL (I) | 1 988 133.00 | 1 730 266.00 | | 1 988 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 158.00 | 1 399 736.00 | | 1 083 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 637.00 | 115 510.00 | | 109 637.00 |
DX Trade payables and related accounts | 24 277.00 | 112 237.00 | | 24 277.00 |
DY Tax and social security liabilities | 714 736.00 | 715 007.00 | | 714 736.00 |
EA Other liabilities | 254 833.00 | 352 367.00 | | 254 833.00 |
EB Prepaid income (2) | | 1 081.00 | | |
EC TOTAL (IV) | 2 186 644.00 | 2 695 942.00 | | 2 186 644.00 |
EE Grand total (I to V) | 4 174 777.00 | 4 426 208.00 | | 4 174 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 464 789.00 | | 6 464 789.00 | 6 464 789.00 |
FO Operating subsidies | | | 68 455.00 | |
FQ Other income | | | 48 173.00 | |
FR Total operating income (I) | | | 6 581 418.00 | |
FU Purchases of raw materials and other supplies | | | 553 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 1 456 820.00 | |
FX Taxes, duties, and similar payments | | | 244 221.00 | |
FY Salaries and Wages | | | 2 685 810.00 | |
FZ Social Security Contributions | | | 982 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 212.00 | |
GE Other Expenses | | | 21 038.00 | |
GF Total Operating Expenses (II) | | | 6 283 098.00 | |
GG - OPERATING RESULT (I - II) | | | 298 318.00 | |
GH Attributed profit or transferred loss (III) | | | 86.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 25 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 584.00 | 30 277.00 | | 36 584.00 |
HH Total exceptional expenses (VIII) | 10 570.00 | 30 839.00 | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 013.00 | -561.00 | | 26 013.00 |
HK Income tax | 44 997.00 | 9 167.00 | | 44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 626.00 | 6 531 532.00 | | 6 628 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 095.00 | 6 332 078.00 | | 6 364 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 529.00 | 199 453.00 | | 264 529.00 |
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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 | 5 478 510.00 | | 155 070.00 | 5 478 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 254.00 | |
I4 DECREASES Grand Total | | | 5 633 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020.00 | | | 16 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881 270.00 | | 52 035.00 | 4 881 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 220.00 | | 103 034.00 | 581 220.00 |
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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 | 2 283 117.00 | 314 116.00 | | 2 283 117.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 097.00 | 314 116.00 | | 2 267 097.00 |
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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 | 27 473.00 | 9 900.00 | 16 562.00 | 27 473.00 |
7C Grand total | 27 473.00 | 9 900.00 | 16 562.00 | 27 473.00 |
UJ - Exceptional | | 9 900.00 | 16 562.00 | |
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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 24 278.00 | 24 278.00 | | 24 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 471.00 | 256 471.00 | | 256 471.00 |
UL Receivables related to investments | 537 463.00 | | | 537 463.00 |
VA Doubtful or disputed receivables | 187 367.00 | | | 187 367.00 |
VG Loans with a maturity of up to one year at origin | 117 324.00 | 117 324.00 | | 117 324.00 |
VH Loans with a maturity of more than one year at origin | 965 835.00 | 260 932.00 | 704 902.00 | 965 835.00 |
VK Loans repaid during the year | 323 347.00 | | | 323 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 336.00 | | | 550 336.00 |
VS Prepaid expenses | 28 396.00 | | | 28 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 562.00 | 766 099.00 | 537 463.00 | 1 303 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 644.00 | 1 481 742.00 | 704 902.00 | 2 186 644.00 |
