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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 | 160 768.00 | 158 406.00 | 2 362.00 | 160 768.00 |
AH Goodwill | 7 866.00 | | 7 866.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 333 586.00 | 273 740.00 | 59 846.00 | 333 586.00 |
AT Other tangible assets | 546 527.00 | 343 539.00 | 202 988.00 | 546 527.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 1 082 112.00 | 775 685.00 | 306 427.00 | 1 082 112.00 |
BL Raw materials, supplies | 48 201.00 | | 48 201.00 | 48 201.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 302 367.00 | 4 816.00 | 297 551.00 | 302 367.00 |
BZ Other receivables | 1 269 784.00 | | 1 269 784.00 | 1 269 784.00 |
CF Cash and cash equivalents | 175 116.00 | | 175 116.00 | 175 116.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 1 814 376.00 | 4 816.00 | 1 809 560.00 | 1 814 376.00 |
CO Grand total (0 to V) | 2 896 488.00 | 780 501.00 | 2 115 987.00 | 2 896 488.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 480.00 | 87 480.00 | | 87 480.00 |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 537.00 | 748 801.00 | | 849 537.00 |
DK Regulated provisions | 1 413.00 | 3 841.00 | | 1 413.00 |
DL TOTAL (I) | 947 178.00 | 848 870.00 | | 947 178.00 |
DT Other Bond Issues | 428 000.00 | 428 000.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 2 054.00 | | 95.00 |
DX Trade payables and related accounts | 408 572.00 | 415 277.00 | | 408 572.00 |
DY Tax and social security liabilities | 332 142.00 | 327 217.00 | | 332 142.00 |
EC TOTAL (IV) | 1 168 809.00 | 1 172 548.00 | | 1 168 809.00 |
EE Grand total (I to V) | 2 115 987.00 | 2 021 418.00 | | 2 115 987.00 |
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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 | 5 391 934.00 | | 5 391 934.00 | 5 391 934.00 |
FJ Net sales | 5 391 934.00 | | 5 391 934.00 | 5 391 934.00 |
FO Operating subsidies | | | 14 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 431 456.00 | |
FU Purchases of raw materials and other supplies | | | 613 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 1 280 445.00 | |
FX Taxes, duties, and similar payments | | | 171 166.00 | |
FY Salaries and Wages | | | 1 755 442.00 | |
FZ Social Security Contributions | | | 447 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 4 323 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 813.00 | |
GI Supported loss or transferred profit (IV) | | | 317.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 30 093.00 | |
GU Total financial expenses (VI) | | | 30 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 772.00 | | | 66 772.00 |
HC Reversals of provisions and transfers of expenses | 2 428.00 | 600.00 | | 2 428.00 |
HD Total exceptional income (VII) | 69 200.00 | 600.00 | | 69 200.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 2 330.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 900.00 | -1 730.00 | | 67 900.00 |
HK Income tax | 299 784.00 | 310 901.00 | | 299 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 675.00 | 5 454 521.00 | | 5 504 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 138.00 | 4 705 720.00 | | 4 655 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 537.00 | 748 801.00 | | 849 537.00 |
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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 | 987 543.00 | | 275 513.00 | 987 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 365.00 | |
I4 DECREASES Grand Total | 153 717.00 | 27 227.00 | 1 082 112.00 | 153 717.00 |
IO DECREASES Total including other intangible assets | | | 168 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 717.00 | 27 227.00 | 880 113.00 | 153 717.00 |
KD ACQUISITIONS Total including other intangible assets | 167 211.00 | | 1 423.00 | 167 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 967.00 | | 274 090.00 | 786 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 365.00 | | | 33 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 677.00 | | | 44 677.00 |
NC DECREASES Transfers to advances and down payments | 109 040.00 | | | 109 040.00 |
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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 | 751 886.00 | 51 026.00 | 27 227.00 | 751 886.00 |
PE DEPRECIATION Total including other intangible assets | 155 504.00 | 2 902.00 | | 155 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 383.00 | 48 124.00 | 27 227.00 | 596 383.00 |
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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 | 3 841.00 | | 2 428.00 | 3 841.00 |
6T Receivables | 5 358.00 | 4 816.00 | 5 358.00 | 5 358.00 |
7B Total provisions for depreciation | 5 358.00 | 4 816.00 | 5 358.00 | 5 358.00 |
7C Grand total | 9 199.00 | 4 816.00 | 7 786.00 | 9 199.00 |
UE of which provisions and reversals: - Operating | | 4 816.00 | 5 358.00 | |
UJ - Exceptional | | | 2 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 000.00 | | 428 000.00 | 428 000.00 |
8B Suppliers and Related Accounts | 408 572.00 | 408 572.00 | | 408 572.00 |
8C Staff and Related Accounts | 169 787.00 | 169 787.00 | | 169 787.00 |
8D Social Security and Other Social Organizations | 146 823.00 | 146 823.00 | | 146 823.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 33 113.00 | 33 113.00 | | 33 113.00 |
UX Other trade receivables | 292 648.00 | | | 292 648.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 9 720.00 | | | 9 720.00 |
VC Group and associates | 975 216.00 | | | 975 216.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VM Income taxes | 86 892.00 | | | 86 892.00 |
VP Miscellaneous | 69 666.00 | | | 69 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 380.00 | | | 137 380.00 |
VS Prepaid expenses | 17 332.00 | | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 597.00 | 1 589 484.00 | 33 113.00 | 1 622 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 809.00 | 740 809.00 | 428 000.00 | 1 168 809.00 |
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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 | 41.00 | | | 41.00 |
