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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 | 20 218.00 | 19 111.00 | 1 107.00 | 20 218.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AN Land | 13 729.00 | | 13 729.00 | 13 729.00 |
AP Buildings | 291 538.00 | 57 764.00 | 233 774.00 | 291 538.00 |
AR Technical installations, industrial equipment and tools | 490 427.00 | 381 919.00 | 108 508.00 | 490 427.00 |
AT Other tangible assets | 1 160 051.00 | 754 485.00 | 405 566.00 | 1 160 051.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 137 544.00 | 1 213 280.00 | 924 265.00 | 2 137 544.00 |
BL Raw materials, supplies | 141 205.00 | | 141 205.00 | 141 205.00 |
BX Customers and related accounts | 647 991.00 | 65 430.00 | 582 561.00 | 647 991.00 |
BZ Other receivables | 166 225.00 | | 166 225.00 | 166 225.00 |
CF Cash and cash equivalents | 375 849.00 | | 375 849.00 | 375 849.00 |
CH Prepaid expenses | 82 205.00 | | 82 205.00 | 82 205.00 |
CJ TOTAL (II) | 1 413 475.00 | 65 430.00 | 1 348 045.00 | 1 413 475.00 |
CO Grand total (0 to V) | 3 551 019.00 | 1 278 709.00 | 2 272 310.00 | 3 551 019.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 387 798.00 | 335 903.00 | | 387 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 605.00 | 171 895.00 | | 190 605.00 |
DK Regulated provisions | 2 075.00 | | | 2 075.00 |
DL TOTAL (I) | 624 478.00 | 551 799.00 | | 624 478.00 |
DU Loans and Debts from Credit Institutions (3) | 648 861.00 | 529 549.00 | | 648 861.00 |
DX Trade payables and related accounts | 184 042.00 | 183 915.00 | | 184 042.00 |
DY Tax and social security liabilities | 293 813.00 | 287 639.00 | | 293 813.00 |
DZ Fixed asset liabilities and related accounts | 12 412.00 | | | 12 412.00 |
EA Other liabilities | 31 381.00 | 25 784.00 | | 31 381.00 |
EB Prepaid income (2) | 477 323.00 | 454 434.00 | | 477 323.00 |
EC TOTAL (IV) | 1 647 832.00 | 1 481 321.00 | | 1 647 832.00 |
EE Grand total (I to V) | 2 272 310.00 | 2 033 119.00 | | 2 272 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 343.00 | 160.00 | 9 503.00 | 9 343.00 |
FG Production sold - services | 3 350 181.00 | | 3 350 181.00 | 3 350 181.00 |
FJ Net sales | 3 359 524.00 | 160.00 | 3 359 684.00 | 3 359 524.00 |
FO Operating subsidies | | | 30 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 743.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 439 815.00 | |
FU Purchases of raw materials and other supplies | | | 514 599.00 | |
FV Inventory change (raw materials and supplies) | | | -7 072.00 | |
FW Other purchases and external expenses | | | 601 479.00 | |
FX Taxes, duties, and similar payments | | | 78 912.00 | |
FY Salaries and Wages | | | 1 314 628.00 | |
FZ Social Security Contributions | | | 456 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 302.00 | |
GE Other Expenses | | | 15 622.00 | |
GF Total Operating Expenses (II) | | | 3 207 256.00 | |
GG - OPERATING RESULT (I - II) | | | 232 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 528.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | 1 117.00 | | 4 192.00 |
HB Exceptional income from capital transactions | 32 083.00 | 18 500.00 | | 32 083.00 |
HD Total exceptional income (VII) | 36 275.00 | 19 617.00 | | 36 275.00 |
HE Exceptional expenses on management operations | 278.00 | 5 424.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 5 424.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 922.00 | 14 194.00 | | 28 922.00 |
HK Income tax | 70 311.00 | 42 066.00 | | 70 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 497.00 | 3 208 678.00 | | 3 484 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 892.00 | 3 036 783.00 | | 3 293 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 605.00 | 171 895.00 | | 190 605.00 |
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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 | 1 817 502.00 | | 576 862.00 | 1 817 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 135.00 | 14 431.00 | |
I4 DECREASES Grand Total | 168 160.00 | 88 659.00 | 2 137 544.00 | 168 160.00 |
IO DECREASES Total including other intangible assets | | | 167 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 160.00 | 83 524.00 | 1 955 745.00 | 168 160.00 |
KD ACQUISITIONS Total including other intangible assets | 165 890.00 | | 1 478.00 | 165 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 045.00 | | 575 384.00 | 1 632 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 566.00 | | | 19 566.00 |
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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 | 1 083 229.00 | 241 933.00 | 111 882.00 | 1 083 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 089.00 | 1 022.00 | | 18 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 140.00 | 240 910.00 | 111 882.00 | 1 065 140.00 |
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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 | | 2 075.00 | | |
6T Receivables | 63 361.00 | 19 302.00 | 17 234.00 | 63 361.00 |
7B Total provisions for depreciation | 63 361.00 | 19 302.00 | 17 234.00 | 63 361.00 |
7C Grand total | 63 361.00 | 21 377.00 | 17 234.00 | 63 361.00 |
UE of which provisions and reversals: - Operating | | 19 302.00 | 17 234.00 | |
UJ - Exceptional | | 2 075.00 | | |
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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 | 184 042.00 | 184 042.00 | | 184 042.00 |
8C Staff and Related Accounts | 126 790.00 | 126 790.00 | | 126 790.00 |
8D Social Security and Other Social Organizations | 113 004.00 | 113 004.00 | | 113 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 381.00 | 31 381.00 | | 31 381.00 |
8L Deferred income | 477 323.00 | 477 323.00 | | 477 323.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 570 904.00 | | | 570 904.00 |
VA Doubtful or disputed receivables | 77 086.00 | | | 77 086.00 |
VB VAT | 42 502.00 | | | 42 502.00 |
VH Loans with a maturity of more than one year at origin | 648 861.00 | 210 041.00 | 414 925.00 | 648 861.00 |
VJ Loans taken out during the year | 341 076.00 | | | 341 076.00 |
VK Loans repaid during the year | 221 728.00 | | | 221 728.00 |
VM Income taxes | 100 309.00 | | | 100 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 278.00 | 11 278.00 | | 11 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 414.00 | | | 23 414.00 |
VS Prepaid expenses | 82 205.00 | | | 82 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 421.00 | 819 334.00 | 78 086.00 | 897 421.00 |
VW VAT | 42 741.00 | 42 741.00 | | 42 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 832.00 | 1 209 013.00 | 414 925.00 | 1 647 832.00 |
