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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 | 26 984.00 | 26 984.00 | | 26 984.00 |
AH Goodwill | 24 779.00 | | 24 779.00 | 24 779.00 |
AN Land | 98 978.00 | 94 813.00 | 4 165.00 | 98 978.00 |
AP Buildings | 2 715 199.00 | 2 354 982.00 | 360 218.00 | 2 715 199.00 |
AR Technical installations, industrial equipment and tools | 891 882.00 | 874 736.00 | 17 146.00 | 891 882.00 |
AT Other tangible assets | 324 779.00 | 261 117.00 | 63 662.00 | 324 779.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 4 130 685.00 | 3 612 632.00 | 518 053.00 | 4 130 685.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BN Goods in progress | 13 641.00 | | 13 641.00 | 13 641.00 |
BT Goods | 151 747.00 | 36 126.00 | 115 621.00 | 151 747.00 |
BX Customers and related accounts | 860 868.00 | 144 864.00 | 716 004.00 | 860 868.00 |
BZ Other receivables | 248 700.00 | | 248 700.00 | 248 700.00 |
CD Marketable securities | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 4 619 669.00 | | 4 619 669.00 | 4 619 669.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 5 959 830.00 | 180 990.00 | 5 778 841.00 | 5 959 830.00 |
CO Grand total (0 to V) | 10 090 515.00 | 3 793 621.00 | 6 296 894.00 | 10 090 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 817 000.00 | 4 859 000.00 | | 4 817 000.00 |
DH Retained earnings | 445.00 | 50.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 895.00 | 98 395.00 | | 87 895.00 |
DK Regulated provisions | 218 679.00 | 252 383.00 | | 218 679.00 |
DL TOTAL (I) | 5 289 019.00 | 5 374 828.00 | | 5 289 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988.00 | 875.00 | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 266.00 | 80 360.00 | | 30 266.00 |
DX Trade payables and related accounts | 391 287.00 | 306 030.00 | | 391 287.00 |
DY Tax and social security liabilities | 569 711.00 | 575 033.00 | | 569 711.00 |
EA Other liabilities | 7 622.00 | 8 631.00 | | 7 622.00 |
EC TOTAL (IV) | 1 007 875.00 | 970 929.00 | | 1 007 875.00 |
EE Grand total (I to V) | 6 296 894.00 | 6 345 757.00 | | 6 296 894.00 |
EG Accrued income and payables due within one year | 1 007 875.00 | 970 929.00 | | 1 007 875.00 |
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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 | 2 746 617.00 | 1 444.00 | 2 748 061.00 | 2 746 617.00 |
FD Production sold - goods | -12 234.00 | | -12 234.00 | -12 234.00 |
FG Production sold - services | 1 624 311.00 | | 1 624 311.00 | 1 624 311.00 |
FJ Net sales | 4 358 695.00 | 1 444.00 | 4 360 139.00 | 4 358 695.00 |
FM Inventory production | | | -1 386.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 233.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 458 115.00 | |
FS Purchases of goods (including customs duties) | | | 661 389.00 | |
FT Inventory change (goods) | | | -96 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 821.00 | |
FV Inventory change (raw materials and supplies) | | | -30 550.00 | |
FW Other purchases and external expenses | | | 646 743.00 | |
FX Taxes, duties, and similar payments | | | 145 129.00 | |
FY Salaries and Wages | | | 1 181 252.00 | |
FZ Social Security Contributions | | | 462 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 174.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 4 463 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GL Other interest and similar income | | | 94 732.00 | |
GP Total financial income (V) | | | 94 732.00 | |
GR Interest and similar expenses | | | 59 711.00 | |
GU Total financial expenses (VI) | | | 59 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 2 273.00 | | 4 072.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 36 176.00 | 25 619.00 | | 36 176.00 |
HD Total exceptional income (VII) | 50 249.00 | 34 892.00 | | 50 249.00 |
HE Exceptional expenses on management operations | 197.00 | 254.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HG Exceptional depreciation and provisions | 2 473.00 | 2 473.00 | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 4 269.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 579.00 | 30 623.00 | | 47 579.00 |
HK Income tax | -10 476.00 | -1 120.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 095.00 | 4 227 494.00 | | 4 603 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 200.00 | 4 129 099.00 | | 4 515 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 895.00 | 98 395.00 | | 87 895.00 |
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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 | 4 131 090.00 | | 7 668.00 | 4 131 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 084.00 | |
I4 DECREASES Grand Total | | 8 072.00 | 4 130 685.00 | |
IO DECREASES Total including other intangible assets | | | 51 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 072.00 | 4 030 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 763.00 | | | 51 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 243.00 | | 7 668.00 | 4 031 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 084.00 | | | 48 084.00 |
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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 | 3 544 946.00 | 75 758.00 | 8 072.00 | 3 544 946.00 |
PE DEPRECIATION Total including other intangible assets | 26 881.00 | 103.00 | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 065.00 | 75 655.00 | 8 072.00 | 3 518 065.00 |
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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 | 252 383.00 | 2 473.00 | 36 176.00 | 252 383.00 |
6N Inventories and work in progress | 18 952.00 | 36 126.00 | 18 952.00 | 18 952.00 |
6T Receivables | 147 372.00 | 12 048.00 | 14 556.00 | 147 372.00 |
7B Total provisions for depreciation | 166 324.00 | 48 174.00 | 33 508.00 | 166 324.00 |
7C Grand total | 418 707.00 | 50 647.00 | 69 684.00 | 418 707.00 |
UE of which provisions and reversals: - Operating | | 48 174.00 | 33 509.00 | |
UJ - Exceptional | | 2 473.00 | 36 176.00 | |
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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 | 391 287.00 | 391 287.00 | | 391 287.00 |
8C Staff and Related Accounts | 268 269.00 | 268 269.00 | | 268 269.00 |
8D Social Security and Other Social Organizations | 182 962.00 | 182 962.00 | | 182 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UP Loans | 1 420.00 | | | 1 420.00 |
UT Other financial assets | 1 664.00 | | | 1 664.00 |
UX Other trade receivables | 664 699.00 | | | 664 699.00 |
VA Doubtful or disputed receivables | 196 169.00 | | | 196 169.00 |
VB VAT | 11 490.00 | | | 11 490.00 |
VG Loans with a maturity of up to one year at origin | 8 988.00 | 8 988.00 | | 8 988.00 |
VI Group and Associates | 30 266.00 | 30 266.00 | | 30 266.00 |
VM Income taxes | 67 640.00 | | | 67 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 657.00 | 27 657.00 | | 27 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 570.00 | | | 169 570.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 193.00 | 1 116 109.00 | 3 084.00 | 1 119 193.00 |
VW VAT | 90 824.00 | 90 824.00 | | 90 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 875.00 | 1 007 875.00 | | 1 007 875.00 |
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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 | 44.00 | | 38.00 |
ZE Dividends | 93.00 | 40.00 | | 93.00 |
