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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 | 244 137.00 | 220 857.00 | 23 280.00 | 244 137.00 |
AN Land | 167 548.00 | 7 539.00 | 160 009.00 | 167 548.00 |
AP Buildings | 6 032 391.00 | 4 039 801.00 | 1 992 590.00 | 6 032 391.00 |
AR Technical installations, industrial equipment and tools | 4 551 597.00 | 4 208 459.00 | 343 138.00 | 4 551 597.00 |
AT Other tangible assets | 567 261.00 | 384 784.00 | 182 477.00 | 567 261.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 563 033.00 | 8 861 439.00 | 2 701 594.00 | 11 563 033.00 |
BL Raw materials, supplies | 107 006.00 | | 107 006.00 | 107 006.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 717 340.00 | | 717 340.00 | 717 340.00 |
BZ Other receivables | 601 266.00 | | 601 266.00 | 601 266.00 |
CF Cash and cash equivalents | 560 498.00 | | 560 498.00 | 560 498.00 |
CH Prepaid expenses | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 2 011 050.00 | | 2 011 050.00 | 2 011 050.00 |
CO Grand total (0 to V) | 13 574 083.00 | 8 861 440.00 | 4 712 644.00 | 13 574 083.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 248 971.00 | 248 971.00 | | 248 971.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 12 104.00 | 12 104.00 | | 12 104.00 |
DH Retained earnings | -2 332.00 | -2 332.00 | | -2 332.00 |
DJ Investment subsidies | 172 052.00 | 230 216.00 | | 172 052.00 |
DK Regulated provisions | 1 013 886.00 | 957 669.00 | | 1 013 886.00 |
DL TOTAL (I) | 3 618 151.00 | 3 620 098.00 | | 3 618 151.00 |
DP Provisions for Risks | 2 140.00 | 5 140.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 5 140.00 | | 2 140.00 |
DX Trade payables and related accounts | 500 587.00 | 519 811.00 | | 500 587.00 |
DY Tax and social security liabilities | 524 982.00 | 489 509.00 | | 524 982.00 |
DZ Fixed asset liabilities and related accounts | 66 783.00 | 84 490.00 | | 66 783.00 |
EA Other liabilities | | 104 306.00 | | |
EC TOTAL (IV) | 1 092 352.00 | 1 198 116.00 | | 1 092 352.00 |
EE Grand total (I to V) | 4 712 644.00 | 4 823 354.00 | | 4 712 644.00 |
EG Accrued income and payables due within one year | 1 092 352.00 | 1 198 116.00 | | 1 092 352.00 |
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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 | 41 259.00 | | 41 259.00 | 41 259.00 |
FG Production sold - services | 6 852 981.00 | | 6 852 981.00 | 6 852 981.00 |
FJ Net sales | 6 894 240.00 | | 6 894 240.00 | 6 894 240.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 004.00 | |
FQ Other income | | | 62 869.00 | |
FR Total operating income (I) | | | 6 997 114.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 28 799.00 | |
FV Inventory change (raw materials and supplies) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 3 684 904.00 | |
FX Taxes, duties, and similar payments | | | 257 354.00 | |
FY Salaries and Wages | | | 1 689 619.00 | |
FZ Social Security Contributions | | | 550 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 581 415.00 | |
GG - OPERATING RESULT (I - II) | | | 415 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GO Net income from sales of marketable securities | | | 992.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 005.00 | 55 604.00 | | 35 005.00 |
HB Exceptional income from capital transactions | 64 885.00 | 182 954.00 | | 64 885.00 |
HC Reversals of provisions and transfers of expenses | 18 913.00 | 58 095.00 | | 18 913.00 |
HD Total exceptional income (VII) | 83 798.00 | 241 049.00 | | 83 798.00 |
HE Exceptional expenses on management operations | 422 204.00 | 603 333.00 | | 422 204.00 |
HF Exceptional expenses on capital transactions | 4 599.00 | 69 659.00 | | 4 599.00 |
HG Exceptional depreciation and provisions | 75 130.00 | 74 237.00 | | 75 130.00 |
HH Total exceptional expenses (VIII) | 501 933.00 | 747 229.00 | | 501 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 135.00 | -506 180.00 | | -418 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 348.00 | 7 451 848.00 | | 7 083 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 348.00 | 7 451 848.00 | | 7 083 348.00 |
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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 | 11 464 127.00 | | 288 090.00 | 11 464 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 189 183.00 | 11 563 034.00 | |
IO DECREASES Total including other intangible assets | | 14 264.00 | 244 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 919.00 | 11 318 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 638.00 | | 20 764.00 | 237 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 389.00 | | 267 326.00 | 11 226 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 622 577.00 | 379 531.00 | 140 668.00 | 8 622 577.00 |
PE DEPRECIATION Total including other intangible assets | 220 906.00 | 14 216.00 | 14 264.00 | 220 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401 671.00 | 365 315.00 | 126 404.00 | 8 401 671.00 |
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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 | 957 669.00 | 75 130.00 | 18 913.00 | 957 669.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 140.00 | | 3 000.00 | 5 140.00 |
7C Grand total | 962 809.00 | 75 130.00 | 21 913.00 | 962 809.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 75 130.00 | 18 913.00 | |
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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 | 500 587.00 | 500 587.00 | | 500 587.00 |
8C Staff and Related Accounts | 215 281.00 | 215 281.00 | | 215 281.00 |
8D Social Security and Other Social Organizations | 224 021.00 | 224 021.00 | | 224 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 783.00 | 66 783.00 | | 66 783.00 |
UX Other trade receivables | 717 340.00 | | | 717 340.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VB VAT | 81 513.00 | | | 81 513.00 |
VC Group and associates | 457 165.00 | | | 457 165.00 |
VP Miscellaneous | 10 712.00 | | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 303.00 | 37 303.00 | | 37 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 598.00 | | | 51 598.00 |
VS Prepaid expenses | 23 229.00 | | | 23 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 836.00 | 1 341 836.00 | | 1 341 836.00 |
VW VAT | 48 377.00 | 48 377.00 | | 48 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 352.00 | 1 092 352.00 | | 1 092 352.00 |
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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 | 64.00 | | | 64.00 |
