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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 | 54 580.00 | 52 564.00 | 2 016.00 | 54 580.00 |
AN Land | 77 536.00 | 5 502.00 | 72 034.00 | 77 536.00 |
AP Buildings | 140 271.00 | 69 783.00 | 70 488.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 661 003.00 | 767 767.00 | 893 236.00 | 1 661 003.00 |
AT Other tangible assets | 288 954.00 | 207 720.00 | 81 233.00 | 288 954.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 222 346.00 | 1 103 337.00 | 1 119 009.00 | 2 222 346.00 |
BX Customers and related accounts | 355 508.00 | | 355 508.00 | 355 508.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 706 611.00 | | 706 611.00 | 706 611.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 1 092 598.00 | | 1 092 598.00 | 1 092 598.00 |
CO Grand total (0 to V) | 3 314 944.00 | 1 103 337.00 | 2 211 608.00 | 3 314 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 719 375.00 | 626 487.00 | | 719 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 481.00 | 92 888.00 | | 146 481.00 |
DK Regulated provisions | 209 385.00 | 151 845.00 | | 209 385.00 |
DL TOTAL (I) | 1 275 840.00 | 1 071 820.00 | | 1 275 840.00 |
DU Loans and Debts from Credit Institutions (3) | 593 197.00 | 730 336.00 | | 593 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 101 479.00 | 111 184.00 | | 101 479.00 |
DY Tax and social security liabilities | 191 921.00 | 222 905.00 | | 191 921.00 |
DZ Fixed asset liabilities and related accounts | | 10 127.00 | | |
EA Other liabilities | 9 739.00 | 9 822.00 | | 9 739.00 |
EB Prepaid income (2) | 39 103.00 | 38 760.00 | | 39 103.00 |
EC TOTAL (IV) | 935 767.00 | 1 123 464.00 | | 935 767.00 |
EE Grand total (I to V) | 2 211 608.00 | 2 195 283.00 | | 2 211 608.00 |
EG Accrued income and payables due within one year | 471 943.00 | 530 489.00 | | 471 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 226.00 | | 111.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 1 856 465.00 | | 1 856 465.00 | 1 856 465.00 |
FJ Net sales | 1 857 434.00 | | 1 857 434.00 | 1 857 434.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 869 957.00 | |
FU Purchases of raw materials and other supplies | | | 12 099.00 | |
FW Other purchases and external expenses | | | 778 694.00 | |
FX Taxes, duties, and similar payments | | | 73 491.00 | |
FY Salaries and Wages | | | 419 146.00 | |
FZ Social Security Contributions | | | 127 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 448.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 590 213.00 | |
GG - OPERATING RESULT (I - II) | | | 279 744.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 14 880.00 | |
GU Total financial expenses (VI) | | | 14 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 2 147.00 | | 3 958.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 6 362.00 | 1 762.00 | | 6 362.00 |
HD Total exceptional income (VII) | 10 320.00 | 3 911.00 | | 10 320.00 |
HE Exceptional expenses on management operations | 10 102.00 | 1 730.00 | | 10 102.00 |
HG Exceptional depreciation and provisions | 63 902.00 | 103 385.00 | | 63 902.00 |
HH Total exceptional expenses (VIII) | 74 003.00 | 105 115.00 | | 74 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 683.00 | -101 204.00 | | -63 683.00 |
HK Income tax | 57 752.00 | 36 032.00 | | 57 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 328.00 | 1 890 472.00 | | 1 883 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 847.00 | 1 797 584.00 | | 1 736 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 481.00 | 92 888.00 | | 146 481.00 |
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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 | 2 212 275.00 | | | 2 212 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 222 346.00 | |
IO DECREASES Total including other intangible assets | | | 54 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 580.00 | | | 54 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 678.00 | | | 2 157 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 980 508.00 | 179 448.00 | 56 620.00 | 980 508.00 |
PE DEPRECIATION Total including other intangible assets | 48 578.00 | 3 986.00 | | 48 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 930.00 | 175 462.00 | 56 620.00 | 931 930.00 |
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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 | 151 845.00 | 63 902.00 | 6 362.00 | 151 845.00 |
7C Grand total | 151 845.00 | 63 902.00 | 6 362.00 | 151 845.00 |
UJ - Exceptional | | 63 902.00 | 6 362.00 | |
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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 | 101 479.00 | 101 479.00 | | 101 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
8L Deferred income | 39 103.00 | 39 103.00 | | 39 103.00 |
UX Other trade receivables | 355 508.00 | | | 355 508.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 592 975.00 | 129 150.00 | 463 825.00 | 592 975.00 |
VK Loans repaid during the year | 136 994.00 | | | 136 994.00 |
VP Miscellaneous | 25 610.00 | | | 25 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 921.00 | 191 921.00 | | 191 921.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 988.00 | 385 988.00 | | 385 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 767.00 | 471 943.00 | 463 825.00 | 935 767.00 |
