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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 | 115 940.00 | 108 715.00 | 7 225.00 | 115 940.00 |
AN Land | 1 350.00 | 607.00 | 742.00 | 1 350.00 |
AP Buildings | 2 741 142.00 | 1 080 885.00 | 1 660 257.00 | 2 741 142.00 |
AR Technical installations, industrial equipment and tools | 1 101 477.00 | 1 034 604.00 | 66 873.00 | 1 101 477.00 |
AT Other tangible assets | 162 723.00 | 123 647.00 | 39 076.00 | 162 723.00 |
AV Fixed assets in progress | 65 169.00 | | 65 169.00 | 65 169.00 |
BJ TOTAL (I) | 4 187 805.00 | 2 348 460.00 | 1 839 345.00 | 4 187 805.00 |
BL Raw materials, supplies | 21 614.00 | | 21 614.00 | 21 614.00 |
BT Goods | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 341 702.00 | 6 205.00 | 335 496.00 | 341 702.00 |
BZ Other receivables | 76 578.00 | | 76 578.00 | 76 578.00 |
CF Cash and cash equivalents | 101 397.00 | | 101 397.00 | 101 397.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 568 935.00 | 6 205.00 | 562 729.00 | 568 935.00 |
CO Grand total (0 to V) | 4 756 740.00 | 2 354 665.00 | 2 402 075.00 | 4 756 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 958.00 | 155 187.00 | | 82 958.00 |
DK Regulated provisions | 39 557.00 | 39 568.00 | | 39 557.00 |
DL TOTAL (I) | 130 515.00 | 202 755.00 | | 130 515.00 |
DP Provisions for Risks | 4 960.00 | | | 4 960.00 |
DR TOTAL (IV) | 4 960.00 | | | 4 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | | | 3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 998.00 | 1 322 394.00 | | 1 256 998.00 |
DW Advances and down payments received on current orders | 43 968.00 | 35 793.00 | | 43 968.00 |
DX Trade payables and related accounts | 606 915.00 | 493 091.00 | | 606 915.00 |
DY Tax and social security liabilities | 269 728.00 | 247 255.00 | | 269 728.00 |
DZ Fixed asset liabilities and related accounts | 85 712.00 | 56 724.00 | | 85 712.00 |
EA Other liabilities | | 742.00 | | |
EC TOTAL (IV) | 2 266 599.00 | 2 156 002.00 | | 2 266 599.00 |
EE Grand total (I to V) | 2 402 075.00 | 2 358 757.00 | | 2 402 075.00 |
EG Accrued income and payables due within one year | 2 222 630.00 | 2 120 208.00 | | 2 222 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | | | 3 275.00 |
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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 | 265 465.00 | | 265 465.00 | 265 465.00 |
FG Production sold - services | 4 368 841.00 | | 4 368 841.00 | 4 368 841.00 |
FJ Net sales | 4 634 307.00 | | 4 634 307.00 | 4 634 307.00 |
FO Operating subsidies | | | 16 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 517.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 4 713 693.00 | |
FS Purchases of goods (including customs duties) | | | 87 673.00 | |
FT Inventory change (goods) | | | -7 311.00 | |
FU Purchases of raw materials and other supplies | | | 515 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 1 926 194.00 | |
FX Taxes, duties, and similar payments | | | 115 854.00 | |
FY Salaries and Wages | | | 1 004 323.00 | |
FZ Social Security Contributions | | | 377 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 269 948.00 | |
GF Total Operating Expenses (II) | | | 4 626 729.00 | |
GG - OPERATING RESULT (I - II) | | | 86 963.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | 14 896.00 | | 3 071.00 |
HB Exceptional income from capital transactions | | 21 534.00 | | |
HC Reversals of provisions and transfers of expenses | 6 915.00 | 12.00 | | 6 915.00 |
HD Total exceptional income (VII) | 9 987.00 | 36 443.00 | | 9 987.00 |
HE Exceptional expenses on management operations | 3 923.00 | 278.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | | 3 209.00 | | |
HG Exceptional depreciation and provisions | 6 904.00 | 39 411.00 | | 6 904.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | 42 899.00 | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -6 455.00 | | -840.00 |
HJ Employee participation in company results | | 6 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 680.00 | 4 594 220.00 | | 4 723 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 722.00 | 4 439 032.00 | | 4 640 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 958.00 | 155 187.00 | | 82 958.00 |
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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 | 4 086 724.00 | | 184 722.00 | 4 086 724.00 |
I4 DECREASES Grand Total | 58 736.00 | 24 906.00 | 4 187 805.00 | 58 736.00 |
IO DECREASES Total including other intangible assets | | | 115 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 736.00 | 24 906.00 | 4 071 864.00 | 58 736.00 |
KD ACQUISITIONS Total including other intangible assets | 115 940.00 | | | 115 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 784.00 | | 184 722.00 | 3 970 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 736.00 | | | 58 736.00 |
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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 | 2 046 592.00 | 326 774.00 | 24 906.00 | 2 046 592.00 |
PE DEPRECIATION Total including other intangible assets | 107 566.00 | 1 149.00 | | 107 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 026.00 | 325 624.00 | 24 906.00 | 1 939 026.00 |
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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 | 39 568.00 | 6 904.00 | 6 915.00 | 39 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 960.00 | | |
6T Receivables | 193.00 | 6 205.00 | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | 6 205.00 | 193.00 | 193.00 |
7C Grand total | 39 761.00 | 18 070.00 | 7 109.00 | 39 761.00 |
UE of which provisions and reversals: - Operating | | 11 165.00 | 193.00 | |
UJ - Exceptional | | 6 904.00 | 6 915.00 | |
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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 | 606 915.00 | 606 915.00 | | 606 915.00 |
8C Staff and Related Accounts | 103 108.00 | 103 108.00 | | 103 108.00 |
8D Social Security and Other Social Organizations | 105 714.00 | 105 714.00 | | 105 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 712.00 | 85 712.00 | | 85 712.00 |
UX Other trade receivables | 334 876.00 | | | 334 876.00 |
UY Staff and related accounts | 3 363.00 | | | 3 363.00 |
VA Doubtful or disputed receivables | 6 826.00 | | | 6 826.00 |
VB VAT | 70 206.00 | | | 70 206.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 1 256 998.00 | 1 256 998.00 | | 1 256 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 904.00 | 54 904.00 | | 54 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 15 492.00 | | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 773.00 | 433 773.00 | | 433 773.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 630.00 | 2 222 630.00 | | 2 222 630.00 |
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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 | 42.00 | | | 42.00 |
