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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 | 152 237.00 | 147 229.00 | 5 008.00 | 152 237.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 2 955 264.00 | 2 401 102.00 | 554 162.00 | 2 955 264.00 |
AR Technical installations, industrial equipment and tools | 2 719 904.00 | 2 001 077.00 | 718 827.00 | 2 719 904.00 |
AT Other tangible assets | 1 034 989.00 | 861 144.00 | 173 845.00 | 1 034 989.00 |
AV Fixed assets in progress | 71 797.00 | 31 140.00 | 40 656.00 | 71 797.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 7 264 493.00 | 5 441 694.00 | 1 822 799.00 | 7 264 493.00 |
BR Intermediate and finished products | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 42 717.00 | 2 500.00 | 40 217.00 | 42 717.00 |
BZ Other receivables | 107 499.00 | | 107 499.00 | 107 499.00 |
CF Cash and cash equivalents | 376 171.00 | | 376 171.00 | 376 171.00 |
CH Prepaid expenses | 104 866.00 | | 104 866.00 | 104 866.00 |
CJ TOTAL (II) | 647 335.00 | 2 500.00 | 644 835.00 | 647 335.00 |
CO Grand total (0 to V) | 7 911 829.00 | 5 444 194.00 | 2 467 634.00 | 7 911 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 601 267.00 | 582 546.00 | | 601 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 399.00 | 198 720.00 | | 228 399.00 |
DJ Investment subsidies | 276 933.00 | 304 330.00 | | 276 933.00 |
DL TOTAL (I) | 1 876 600.00 | 1 855 597.00 | | 1 876 600.00 |
DP Provisions for Risks | 7 796.00 | 31 644.00 | | 7 796.00 |
DQ Provisions for Expenses | 4 093.00 | 1 935.00 | | 4 093.00 |
DR TOTAL (IV) | 11 889.00 | 33 579.00 | | 11 889.00 |
DU Loans and Debts from Credit Institutions (3) | 64 619.00 | 117 230.00 | | 64 619.00 |
DX Trade payables and related accounts | 117 531.00 | 78 663.00 | | 117 531.00 |
DY Tax and social security liabilities | 207 095.00 | 212 823.00 | | 207 095.00 |
DZ Fixed asset liabilities and related accounts | 33 167.00 | 2 562.00 | | 33 167.00 |
EA Other liabilities | 156 731.00 | 62 266.00 | | 156 731.00 |
EC TOTAL (IV) | 579 145.00 | 473 546.00 | | 579 145.00 |
EE Grand total (I to V) | 2 467 634.00 | 2 362 724.00 | | 2 467 634.00 |
EG Accrued income and payables due within one year | 578 871.00 | 473 546.00 | | 578 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 619.00 | 17 230.00 | | 64 619.00 |
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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 | 3 274 944.00 | | 3 274 944.00 | 3 274 944.00 |
FO Operating subsidies | | | 49 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 783.00 | |
FQ Other income | | | 18 311.00 | |
FR Total operating income (I) | | | 3 368 161.00 | |
FS Purchases of goods (including customs duties) | | | 68 459.00 | |
FT Inventory change (goods) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 1 111 808.00 | |
FX Taxes, duties, and similar payments | | | 125 476.00 | |
FY Salaries and Wages | | | 874 606.00 | |
FZ Social Security Contributions | | | 228 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 182 476.00 | |
GF Total Operating Expenses (II) | | | 3 078 869.00 | |
GG - OPERATING RESULT (I - II) | | | 289 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 233.00 | 7 630.00 | | 43 233.00 |
HB Exceptional income from capital transactions | 35 705.00 | 32 345.00 | | 35 705.00 |
HD Total exceptional income (VII) | 78 938.00 | 39 975.00 | | 78 938.00 |
HE Exceptional expenses on management operations | 9 600.00 | 4.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | 39 190.00 | 31 261.00 | | 39 190.00 |
HG Exceptional depreciation and provisions | | 55 793.00 | | |
HH Total exceptional expenses (VIII) | 48 790.00 | 87 058.00 | | 48 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 147.00 | -47 083.00 | | 30 147.00 |
HK Income tax | 89 763.00 | 76 691.00 | | 89 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 100.00 | 3 431 366.00 | | 3 447 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 700.00 | 3 232 646.00 | | 3 218 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 399.00 | 198 720.00 | | 228 399.00 |
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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 | 6 933 306.00 | | 580 892.00 | 6 933 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 122.00 | |
I4 DECREASES Grand Total | | 249 704.00 | 7 264 494.00 | |
IO DECREASES Total including other intangible assets | | 45 307.00 | 152 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 397.00 | 6 872 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 682.00 | | 6 863.00 | 190 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 502 502.00 | | 574 029.00 | 6 502 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 122.00 | | | 240 122.00 |
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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 | 5 142 559.00 | 478 507.00 | 210 513.00 | 5 142 559.00 |
PE DEPRECIATION Total including other intangible assets | 175 677.00 | 16 859.00 | 45 307.00 | 175 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 882.00 | 461 648.00 | 165 206.00 | 4 966 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 580.00 | 4 093.00 | 25 784.00 | 33 580.00 |
6T Receivables | 1 300.00 | 1 200.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 1 200.00 | | 1 300.00 |
7C Grand total | 34 880.00 | 5 293.00 | 25 784.00 | 34 880.00 |
UE of which provisions and reversals: - Operating | | 5 293.00 | 25 704.00 | |
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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 | 117 532.00 | 117 532.00 | | 117 532.00 |
8C Staff and Related Accounts | 78 578.00 | 78 578.00 | | 78 578.00 |
8D Social Security and Other Social Organizations | 83 748.00 | 83 748.00 | | 83 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 240 122.00 | | | 240 122.00 |
UX Other trade receivables | 40 218.00 | | | 40 218.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VC Group and associates | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 64 619.00 | 64 619.00 | | 64 619.00 |
VI Group and Associates | 153 860.00 | 153 860.00 | | 153 860.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 48 441.00 | | | 48 441.00 |
VP Miscellaneous | 47 715.00 | | | 47 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 860.00 | 43 860.00 | | 43 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 104 866.00 | | | 104 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 205.00 | 252 583.00 | 242 622.00 | 495 205.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 146.00 | 579 146.00 | | 579 146.00 |
Z1 Receivables representing loaned securities | 200.00 | | | 200.00 |
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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 | 38.00 | | | 38.00 |
