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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 | 1 482.00 | 473.00 | 1 009.00 | 1 482.00 |
AN Land | 7 695.00 | 5 532.00 | 2 163.00 | 7 695.00 |
AP Buildings | 86 898.00 | 5 194.00 | 81 705.00 | 86 898.00 |
AR Technical installations, industrial equipment and tools | 255 848.00 | 205 535.00 | 50 314.00 | 255 848.00 |
AT Other tangible assets | 348 737.00 | 123 660.00 | 225 077.00 | 348 737.00 |
AV Fixed assets in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 149 620.00 | | 149 620.00 | 149 620.00 |
BJ TOTAL (I) | 856 931.00 | 340 394.00 | 516 536.00 | 856 931.00 |
BL Raw materials, supplies | 14 562.00 | | 14 562.00 | 14 562.00 |
BX Customers and related accounts | 203 240.00 | 52 743.00 | 150 497.00 | 203 240.00 |
BZ Other receivables | 1 133 898.00 | | 1 133 898.00 | 1 133 898.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 352 626.00 | 52 743.00 | 1 299 884.00 | 1 352 626.00 |
CO Grand total (0 to V) | 2 209 557.00 | 393 137.00 | 1 816 420.00 | 2 209 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 560 616.00 | 412 495.00 | | 560 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 618.00 | 148 121.00 | | 237 618.00 |
DL TOTAL (I) | 842 406.00 | 604 788.00 | | 842 406.00 |
DP Provisions for Risks | 149 048.00 | 132 983.00 | | 149 048.00 |
DQ Provisions for Expenses | 305.00 | | | 305.00 |
DR TOTAL (IV) | 149 353.00 | 132 983.00 | | 149 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 678.00 | 122 750.00 | | 131 678.00 |
DX Trade payables and related accounts | 327 931.00 | 311 438.00 | | 327 931.00 |
DY Tax and social security liabilities | 312 405.00 | 361 456.00 | | 312 405.00 |
DZ Fixed asset liabilities and related accounts | 15 509.00 | 25 847.00 | | 15 509.00 |
EA Other liabilities | 29 791.00 | 127 284.00 | | 29 791.00 |
EC TOTAL (IV) | 824 662.00 | 948 775.00 | | 824 662.00 |
EE Grand total (I to V) | 1 816 420.00 | 1 686 546.00 | | 1 816 420.00 |
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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 | 3 700 619.00 | | 3 700 619.00 | 3 700 619.00 |
FJ Net sales | 3 700 619.00 | | 3 700 619.00 | 3 700 619.00 |
FN Capitalized production | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 399.00 | |
FQ Other income | | | 11 317.00 | |
FR Total operating income (I) | | | 3 816 126.00 | |
FU Purchases of raw materials and other supplies | | | 176 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 1 192 907.00 | |
FX Taxes, duties, and similar payments | | | 174 966.00 | |
FY Salaries and Wages | | | 1 414 568.00 | |
FZ Social Security Contributions | | | 449 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 921.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 536 312.00 | |
GG - OPERATING RESULT (I - II) | | | 279 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 381.00 | 10 289.00 | | 84 381.00 |
HD Total exceptional income (VII) | 84 381.00 | 10 289.00 | | 84 381.00 |
HE Exceptional expenses on management operations | 51 458.00 | 32 245.00 | | 51 458.00 |
HF Exceptional expenses on capital transactions | 748.00 | 15 262.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 52 206.00 | 47 507.00 | | 52 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 176.00 | -37 217.00 | | 32 176.00 |
HJ Employee participation in company results | | 23 941.00 | | |
HK Income tax | 78 829.00 | 12 647.00 | | 78 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 011.00 | 3 313 025.00 | | 3 906 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 393.00 | 3 164 904.00 | | 3 668 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 618.00 | 148 121.00 | | 237 618.00 |
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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 | 599 545.00 | | 260 463.00 | 599 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 149 620.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 856 931.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 705 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 362.00 | | 260 463.00 | 446 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 620.00 | | | 151 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 650.00 | | | 6 650.00 |
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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 | 285 341.00 | 55 096.00 | 43.00 | 285 341.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 296.00 | 10.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 155.00 | 54 800.00 | 33.00 | 285 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 983.00 | 56 921.00 | 40 551.00 | 132 983.00 |
6T Receivables | 34 265.00 | 18 572.00 | 95.00 | 34 265.00 |
7B Total provisions for depreciation | 34 265.00 | 18 572.00 | 95.00 | 34 265.00 |
7C Grand total | 167 248.00 | 75 493.00 | 40 646.00 | 167 248.00 |
UE of which provisions and reversals: - Operating | | 75 493.00 | 40 646.00 | |
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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 | 131 678.00 | | | 131 678.00 |
8B Suppliers and Related Accounts | 327 931.00 | 327 931.00 | | 327 931.00 |
8C Staff and Related Accounts | 109 704.00 | 109 704.00 | | 109 704.00 |
8D Social Security and Other Social Organizations | 145 737.00 | 145 737.00 | | 145 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 149 620.00 | 149 620.00 | | 149 620.00 |
UX Other trade receivables | 83 299.00 | | | 83 299.00 |
UY Staff and related accounts | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 119 941.00 | | | 119 941.00 |
VB VAT | 44 265.00 | | | 44 265.00 |
VC Group and associates | 966 437.00 | | | 966 437.00 |
VG Loans with a maturity of up to one year at origin | 7 348.00 | 7 348.00 | | 7 348.00 |
VI Group and Associates | 2 625.00 | | 2 625.00 | 2 625.00 |
VM Income taxes | 41 115.00 | | | 41 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 199.00 | 55 199.00 | | 55 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 556.00 | | | 78 556.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 490.00 | 521 053.00 | 966 437.00 | 1 487 490.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 662.00 | 690 359.00 | 2 625.00 | 824 662.00 |
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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 | 58.00 | 47.00 | | 58.00 |
