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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 | 204 320.00 | 148 220.00 | 56 101.00 | 204 320.00 |
AH Goodwill | 38 791.00 | 38 791.00 | | 38 791.00 |
AP Buildings | 70 570.00 | 70 570.00 | | 70 570.00 |
AR Technical installations, industrial equipment and tools | 146 250.00 | 101 202.00 | 45 048.00 | 146 250.00 |
AT Other tangible assets | 22 488 002.00 | 9 747 123.00 | 12 740 879.00 | 22 488 002.00 |
BF Loans | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 23 259 136.00 | 10 105 905.00 | 13 153 231.00 | 23 259 136.00 |
BL Raw materials, supplies | 104 802.00 | | 104 802.00 | 104 802.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 2 958 152.00 | 20 003.00 | 2 938 149.00 | 2 958 152.00 |
BZ Other receivables | 853 341.00 | | 853 341.00 | 853 341.00 |
CF Cash and cash equivalents | 994 892.00 | | 994 892.00 | 994 892.00 |
CH Prepaid expenses | 44 974.00 | | 44 974.00 | 44 974.00 |
CJ TOTAL (II) | 4 956 169.00 | 20 003.00 | 4 936 166.00 | 4 956 169.00 |
CO Grand total (0 to V) | 28 215 304.00 | 10 125 908.00 | 18 089 397.00 | 28 215 304.00 |
CU Other investments | 307 800.00 | | 307 800.00 | 307 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 800.00 | 492 800.00 | | 492 800.00 |
DD Legal reserve (1) | 49 280.00 | 49 280.00 | | 49 280.00 |
DG Other reserves | 17 738.00 | 17 738.00 | | 17 738.00 |
DH Retained earnings | 2 644 534.00 | 2 464 154.00 | | 2 644 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 617.00 | 1 073 580.00 | | 954 617.00 |
DJ Investment subsidies | 64 417.00 | 41 246.00 | | 64 417.00 |
DK Regulated provisions | 962 481.00 | 1 239 850.00 | | 962 481.00 |
DL TOTAL (I) | 5 185 867.00 | 5 378 648.00 | | 5 185 867.00 |
DQ Provisions for Expenses | 2 000.00 | 1 485.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 485.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528 505.00 | 6 335 908.00 | | 7 528 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 162.00 | 271 191.00 | | 77 162.00 |
DX Trade payables and related accounts | 969 610.00 | 1 009 349.00 | | 969 610.00 |
DY Tax and social security liabilities | 2 330 827.00 | 2 529 691.00 | | 2 330 827.00 |
DZ Fixed asset liabilities and related accounts | 1 934 108.00 | 518 321.00 | | 1 934 108.00 |
EA Other liabilities | 60 646.00 | 21 145.00 | | 60 646.00 |
EB Prepaid income (2) | 671.00 | 523.00 | | 671.00 |
EC TOTAL (IV) | 12 901 529.00 | 10 686 129.00 | | 12 901 529.00 |
EE Grand total (I to V) | 18 089 397.00 | 16 066 263.00 | | 18 089 397.00 |
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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 | 344 821.00 | | 344 821.00 | 344 821.00 |
FD Production sold - goods | 42 048.00 | | 42 048.00 | 42 048.00 |
FG Production sold - services | 17 597 580.00 | | 17 597 580.00 | 17 597 580.00 |
FJ Net sales | 17 984 449.00 | | 17 984 449.00 | 17 984 449.00 |
FO Operating subsidies | | | 83 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 418 811.00 | |
FS Purchases of goods (including customs duties) | | | 376 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 242.00 | |
FV Inventory change (raw materials and supplies) | | | -15 620.00 | |
FW Other purchases and external expenses | | | 4 870 485.00 | |
FX Taxes, duties, and similar payments | | | 441 193.00 | |
FY Salaries and Wages | | | 5 838 116.00 | |
FZ Social Security Contributions | | | 1 745 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 17 242 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 185.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 46 209.00 | |
GP Total financial income (V) | | | 46 310.00 | |
GR Interest and similar expenses | | | 31 456.00 | |
GU Total financial expenses (VI) | | | 31 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 19 089.00 | | 873.00 |
HB Exceptional income from capital transactions | 294 138.00 | 422 539.00 | | 294 138.00 |
HC Reversals of provisions and transfers of expenses | 278 855.00 | 472 862.00 | | 278 855.00 |
HD Total exceptional income (VII) | 573 866.00 | 914 489.00 | | 573 866.00 |
HE Exceptional expenses on management operations | 49 427.00 | 11 197.00 | | 49 427.00 |
HF Exceptional expenses on capital transactions | 197 567.00 | 387 055.00 | | 197 567.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 1 485.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 248 994.00 | 399 737.00 | | 248 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 873.00 | 514 752.00 | | 324 873.00 |
HJ Employee participation in company results | 269 248.00 | 279 559.00 | | 269 248.00 |
HK Income tax | 292 046.00 | 403 692.00 | | 292 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 988.00 | 18 619 891.00 | | 19 038 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084 370.00 | 17 546 311.00 | | 18 084 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 617.00 | 1 073 580.00 | | 954 617.00 |
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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 | 20 152 283.00 | | 4 805 799.00 | 20 152 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 381.00 | 311 203.00 | |
I4 DECREASES Grand Total | | 1 698 946.00 | 23 259 136.00 | |
IO DECREASES Total including other intangible assets | | 25 752.00 | 243 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655 813.00 | 22 704 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 040.00 | | 17 823.00 | 251 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 599 209.00 | | 4 761 426.00 | 19 599 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 034.00 | | 26 550.00 | 302 034.00 |
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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 | 9 716 014.00 | 1 835 099.00 | 1 483 998.00 | 9 716 014.00 |
PE DEPRECIATION Total including other intangible assets | 153 348.00 | 20 623.00 | 25 752.00 | 153 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562 665.00 | 1 814 476.00 | 1 458 246.00 | 9 562 665.00 |
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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 | 1 239 850.00 | | 277 369.00 | 1 239 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485.00 | 2 000.00 | 1 485.00 | 1 485.00 |
6A on fixed assets – intangible | 38 791.00 | | | 38 791.00 |
6T Receivables | 20 638.00 | 4 208.00 | 4 844.00 | 20 638.00 |
7B Total provisions for depreciation | 59 428.00 | 4 208.00 | 4 844.00 | 59 428.00 |
7C Grand total | 1 300 764.00 | 6 208.00 | 283 698.00 | 1 300 764.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | 4 844.00 | |
UJ - Exceptional | | 2 000.00 | 278 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 162.00 | 77 162.00 | | 77 162.00 |
8B Suppliers and Related Accounts | 969 610.00 | 969 610.00 | | 969 610.00 |
8C Staff and Related Accounts | 1 140 873.00 | 1 140 873.00 | | 1 140 873.00 |
8D Social Security and Other Social Organizations | 693 849.00 | 693 849.00 | | 693 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934 108.00 | 1 934 108.00 | | 1 934 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 646.00 | 60 646.00 | | 60 646.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UP Loans | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 2 929 133.00 | | | 2 929 133.00 |
VA Doubtful or disputed receivables | 29 019.00 | | | 29 019.00 |
VB VAT | 93 083.00 | | | 93 083.00 |
VC Group and associates | 20 250.00 | | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 7 528 505.00 | 1 835 092.00 | 4 918 549.00 | 7 528 505.00 |
VJ Loans taken out during the year | 2 955 000.00 | | | 2 955 000.00 |
VK Loans repaid during the year | 1 762 779.00 | | | 1 762 779.00 |
VM Income taxes | 112 446.00 | | | 112 446.00 |
VP Miscellaneous | 542 222.00 | | | 542 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 340.00 | | | 85 340.00 |
VS Prepaid expenses | 44 974.00 | | | 44 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 869.00 | 3 859 869.00 | | 3 859 869.00 |
VW VAT | 496 105.00 | 496 105.00 | | 496 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901 529.00 | 7 208 116.00 | 4 918 549.00 | 12 901 529.00 |
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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 | 192.00 | | | 192.00 |
