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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 | 62 276.00 | 62 276.00 | | 62 276.00 |
AN Land | 244 528.00 | 103 370.00 | 141 158.00 | 244 528.00 |
AP Buildings | 1 956 831.00 | 455 982.00 | 1 500 849.00 | 1 956 831.00 |
AR Technical installations, industrial equipment and tools | 1 168 988.00 | 693 300.00 | 475 689.00 | 1 168 988.00 |
AT Other tangible assets | 4 038 352.00 | 3 121 463.00 | 916 888.00 | 4 038 352.00 |
AV Fixed assets in progress | 347 343.00 | | 347 343.00 | 347 343.00 |
AX Advances and down payments | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 7 818 416.00 | 4 436 391.00 | 3 382 025.00 | 7 818 416.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 1 213 724.00 | 1 969.00 | 1 211 754.00 | 1 213 724.00 |
BZ Other receivables | 3 113 686.00 | | 3 113 686.00 | 3 113 686.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 4 356 580.00 | 1 969.00 | 4 354 611.00 | 4 356 580.00 |
CO Grand total (0 to V) | 12 174 996.00 | 4 438 360.00 | 7 736 636.00 | 12 174 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 212.00 | 1 057 212.00 | | 1 057 212.00 |
DD Legal reserve (1) | 105 721.00 | 105 721.00 | | 105 721.00 |
DG Other reserves | 2 606 066.00 | 2 708 894.00 | | 2 606 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 157.00 | 1 697 956.00 | | 2 427 157.00 |
DJ Investment subsidies | 17 938.00 | 35 049.00 | | 17 938.00 |
DK Regulated provisions | 564 972.00 | 603 708.00 | | 564 972.00 |
DL TOTAL (I) | 6 779 067.00 | 6 208 541.00 | | 6 779 067.00 |
DQ Provisions for Expenses | 15 554.00 | 17 589.00 | | 15 554.00 |
DR TOTAL (IV) | 15 554.00 | 17 589.00 | | 15 554.00 |
DX Trade payables and related accounts | 243 810.00 | 130 701.00 | | 243 810.00 |
DY Tax and social security liabilities | 316 716.00 | 278 178.00 | | 316 716.00 |
DZ Fixed asset liabilities and related accounts | 274 406.00 | 31 151.00 | | 274 406.00 |
EA Other liabilities | 107 083.00 | 831 918.00 | | 107 083.00 |
EC TOTAL (IV) | 942 016.00 | 1 271 948.00 | | 942 016.00 |
EE Grand total (I to V) | 7 736 636.00 | 7 498 078.00 | | 7 736 636.00 |
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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 | 39 902.00 | | 39 902.00 | 39 902.00 |
FG Production sold - services | 6 561 853.00 | | 6 561 853.00 | 6 561 853.00 |
FJ Net sales | 6 601 755.00 | | 6 601 755.00 | 6 601 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 14 648.00 | |
FR Total operating income (I) | | | 6 640 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 285 634.00 | |
FX Taxes, duties, and similar payments | | | 90 266.00 | |
FY Salaries and Wages | | | 980 932.00 | |
FZ Social Security Contributions | | | 470 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 3 177 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 111.00 | 1 667.00 | | 17 111.00 |
HC Reversals of provisions and transfers of expenses | 110 314.00 | 104 476.00 | | 110 314.00 |
HD Total exceptional income (VII) | 127 425.00 | 106 143.00 | | 127 425.00 |
HG Exceptional depreciation and provisions | 86 565.00 | 61 686.00 | | 86 565.00 |
HH Total exceptional expenses (VIII) | 86 565.00 | 61 686.00 | | 86 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 860.00 | 44 456.00 | | 40 860.00 |
HJ Employee participation in company results | 27 168.00 | 27 901.00 | | 27 168.00 |
HK Income tax | 1 050 382.00 | 1 640 288.00 | | 1 050 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 274.00 | 6 470 848.00 | | 6 768 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 117.00 | 4 772 892.00 | | 4 341 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 157.00 | 1 697 956.00 | | 2 427 157.00 |
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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 | 6 945 070.00 | | 1 073 846.00 | 6 945 070.00 |
I4 DECREASES Grand Total | | 200 500.00 | 7 818 416.00 | |
IO DECREASES Total including other intangible assets | | | 62 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 500.00 | 7 756 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 276.00 | | | 62 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882 794.00 | | 1 073 846.00 | 6 882 794.00 |
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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 | 4 114 193.00 | 342 494.00 | 20 296.00 | 4 114 193.00 |
PE DEPRECIATION Total including other intangible assets | 62 095.00 | 181.00 | | 62 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 099.00 | 342 312.00 | 20 296.00 | 4 052 099.00 |
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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 | 603 708.00 | 71 578.00 | 110 314.00 | 603 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 589.00 | | 2 035.00 | 17 589.00 |
6T Receivables | 885.00 | 1 084.00 | | 885.00 |
7B Total provisions for depreciation | 885.00 | 1 084.00 | | 885.00 |
7C Grand total | 622 182.00 | 72 662.00 | 112 349.00 | 622 182.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 2 035.00 | |
UJ - Exceptional | | 71 578.00 | 110 314.00 | |
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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 | 243 810.00 | 243 810.00 | | 243 810.00 |
8C Staff and Related Accounts | 165 174.00 | 165 174.00 | | 165 174.00 |
8D Social Security and Other Social Organizations | 128 869.00 | 128 869.00 | | 128 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 406.00 | 274 406.00 | | 274 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 1 212 318.00 | | | 1 212 318.00 |
UY Staff and related accounts | 1 661.00 | | | 1 661.00 |
VA Doubtful or disputed receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 73 434.00 | | | 73 434.00 |
VC Group and associates | 3 012 823.00 | | | 3 012 823.00 |
VI Group and Associates | 105 094.00 | 105 094.00 | | 105 094.00 |
VP Miscellaneous | 19 997.00 | | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 812.00 | 20 812.00 | | 20 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | | | 5 771.00 |
VS Prepaid expenses | 10 306.00 | | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 715.00 | 4 337 715.00 | | 4 337 715.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 016.00 | 942 016.00 | | 942 016.00 |
