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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 | 562 017.00 | 185 309.00 | 376 708.00 | 562 017.00 |
AN Land | 9 297.00 | | 9 297.00 | 9 297.00 |
AP Buildings | 907 092.00 | 884 253.00 | 22 839.00 | 907 092.00 |
AR Technical installations, industrial equipment and tools | 533 944.00 | 320 290.00 | 213 654.00 | 533 944.00 |
AT Other tangible assets | 518 714.00 | 332 593.00 | 186 121.00 | 518 714.00 |
AV Fixed assets in progress | 625 371.00 | | 625 371.00 | 625 371.00 |
BH Other financial assets | 91 647.00 | | 91 647.00 | 91 647.00 |
BJ TOTAL (I) | 3 248 082.00 | 1 722 445.00 | 1 525 637.00 | 3 248 082.00 |
BL Raw materials, supplies | 42 372.00 | | 42 372.00 | 42 372.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 403 205.00 | | 403 205.00 | 403 205.00 |
BZ Other receivables | 2 817 912.00 | | 2 817 912.00 | 2 817 912.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 3 282 311.00 | | 3 282 311.00 | 3 282 311.00 |
CO Grand total (0 to V) | 6 530 393.00 | 1 722 445.00 | 4 807 948.00 | 6 530 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 291.00 | 145 291.00 | | 145 291.00 |
DB Share, merger, contribution premiums, etc. | 701 895.00 | 701 895.00 | | 701 895.00 |
DD Legal reserve (1) | 14 529.00 | 14 529.00 | | 14 529.00 |
DF Regulated reserves (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DG Other reserves | 784 048.00 | 561 696.00 | | 784 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 566.00 | 222 351.00 | | 400 566.00 |
DK Regulated provisions | 358.00 | 254.00 | | 358.00 |
DL TOTAL (I) | 2 047 975.00 | 1 647 305.00 | | 2 047 975.00 |
DQ Provisions for Expenses | 216 997.00 | 222 261.00 | | 216 997.00 |
DR TOTAL (IV) | 216 997.00 | 222 261.00 | | 216 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 1 643.00 | | 1 872.00 |
DX Trade payables and related accounts | 367 189.00 | 169 545.00 | | 367 189.00 |
DY Tax and social security liabilities | 765 368.00 | 683 068.00 | | 765 368.00 |
EA Other liabilities | 1 408 546.00 | 540.00 | | 1 408 546.00 |
EC TOTAL (IV) | 2 542 976.00 | 854 795.00 | | 2 542 976.00 |
EE Grand total (I to V) | 4 807 948.00 | 2 724 361.00 | | 4 807 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 846 845.00 | | 8 846 845.00 | 8 846 845.00 |
FJ Net sales | 8 846 845.00 | | 8 846 845.00 | 8 846 845.00 |
FN Capitalized production | | | 64 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 235.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 940 349.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 7 562.00 | |
FV Inventory change (raw materials and supplies) | | | -4 480.00 | |
FW Other purchases and external expenses | | | 3 834 788.00 | |
FX Taxes, duties, and similar payments | | | 179 541.00 | |
FY Salaries and Wages | | | 3 156 785.00 | |
FZ Social Security Contributions | | | 984 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 380 495.00 | |
GG - OPERATING RESULT (I - II) | | | 559 853.00 | |
GL Other interest and similar income | | | 40 715.00 | |
GP Total financial income (V) | | | 40 715.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 072.00 | 23 039.00 | | 27 072.00 |
HD Total exceptional income (VII) | 27 072.00 | 23 039.00 | | 27 072.00 |
HE Exceptional expenses on management operations | -6 603.00 | 25 485.00 | | -6 603.00 |
HF Exceptional expenses on capital transactions | | -38 143.00 | | |
HG Exceptional depreciation and provisions | 104.00 | 104.00 | | 104.00 |
HH Total exceptional expenses (VIII) | -6 499.00 | -12 554.00 | | -6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 571.00 | 35 593.00 | | 33 571.00 |
HJ Employee participation in company results | 106 383.00 | | | 106 383.00 |
HK Income tax | 124 831.00 | 32 011.00 | | 124 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 008 136.00 | 8 948 309.00 | | 9 008 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 570.00 | 8 725 958.00 | | 8 607 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 566.00 | 222 351.00 | | 400 566.00 |
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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 | 2 383 523.00 | | 831 661.00 | 2 383 523.00 |
I3 DECREASES Total Financial Fixed Assets | 58 131.00 | | | 58 131.00 |
I4 DECREASES Grand Total | 58 131.00 | 617.00 | 3 156 436.00 | 58 131.00 |
IO DECREASES Total including other intangible assets | | | 562 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 2 594 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 163.00 | | 160 854.00 | 401 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 360.00 | | 670 807.00 | 1 982 360.00 |
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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 | 1 501 776.00 | 221 287.00 | 617.00 | 1 501 776.00 |
PE DEPRECIATION Total including other intangible assets | 100 794.00 | 84 515.00 | | 100 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 982.00 | 136 772.00 | 617.00 | 1 400 982.00 |
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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 | 367 189.00 | 367 189.00 | | 367 189.00 |
8C Staff and Related Accounts | 367 483.00 | 367 483.00 | | 367 483.00 |
8D Social Security and Other Social Organizations | 297 367.00 | 297 367.00 | | 297 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 715.00 | 1 283 715.00 | | 1 283 715.00 |
UT Other financial assets | 91 647.00 | 91 647.00 | | 91 647.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VC Group and associates | 2 541 598.00 | | | 2 541 598.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 124 831.00 | 124 831.00 | | 124 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 171.00 | 99 171.00 | | 99 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 18 820.00 | | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 585.00 | 3 331 585.00 | | 3 331 585.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 974.00 | 2 542 974.00 | | 2 542 974.00 |
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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 | 145.00 | | | 145.00 |
