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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 311 308.00 | 256 052.00 | 567 360.00 |
AN Land | 1 035.00 | | 1 035.00 | 1 035.00 |
AP Buildings | 787 891.00 | 780 083.00 | 7 808.00 | 787 891.00 |
AR Technical installations, industrial equipment and tools | 2 726 145.00 | 2 330 226.00 | 395 919.00 | 2 726 145.00 |
AT Other tangible assets | 117 452.00 | 110 861.00 | 6 591.00 | 117 452.00 |
BF Loans | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 227 497.00 | 3 559 453.00 | 668 045.00 | 4 227 497.00 |
BL Raw materials, supplies | 17 077.00 | | 17 077.00 | 17 077.00 |
BR Intermediate and finished products | 46 613.00 | | 46 613.00 | 46 613.00 |
BT Goods | 19 619.00 | | 19 619.00 | 19 619.00 |
BX Customers and related accounts | 661 415.00 | 13 456.00 | 647 959.00 | 661 415.00 |
BZ Other receivables | 1 288 093.00 | | 1 288 093.00 | 1 288 093.00 |
CD Marketable securities | 612 665.00 | | 612 665.00 | 612 665.00 |
CF Cash and cash equivalents | 391 702.00 | | 391 702.00 | 391 702.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 3 057 184.00 | 13 456.00 | 3 043 728.00 | 3 057 184.00 |
CO Grand total (0 to V) | 7 284 681.00 | 3 572 909.00 | 3 711 773.00 | 7 284 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 980.00 | 421 154.00 | | 429 980.00 |
DK Regulated provisions | | 2 000.00 | | |
DL TOTAL (I) | 2 405 110.00 | 2 398 283.00 | | 2 405 110.00 |
DQ Provisions for Expenses | 395 694.00 | 467 062.00 | | 395 694.00 |
DR TOTAL (IV) | 395 694.00 | 467 062.00 | | 395 694.00 |
DU Loans and Debts from Credit Institutions (3) | 156 297.00 | 30 702.00 | | 156 297.00 |
DX Trade payables and related accounts | 318 896.00 | 431 190.00 | | 318 896.00 |
DY Tax and social security liabilities | 141 921.00 | 135 910.00 | | 141 921.00 |
EA Other liabilities | 293 855.00 | 344 957.00 | | 293 855.00 |
EB Prepaid income (2) | | 32 813.00 | | |
EC TOTAL (IV) | 910 969.00 | 975 571.00 | | 910 969.00 |
EE Grand total (I to V) | 3 711 773.00 | 3 840 916.00 | | 3 711 773.00 |
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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 | 325 729.00 | | 325 729.00 | 325 729.00 |
FD Production sold - goods | 2 532 773.00 | | 2 532 773.00 | 2 532 773.00 |
FG Production sold - services | 1 240 747.00 | | 1 240 747.00 | 1 240 747.00 |
FJ Net sales | 4 099 250.00 | | 4 099 250.00 | 4 099 250.00 |
FM Inventory production | | | 8 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 569.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 191 892.00 | |
FS Purchases of goods (including customs duties) | | | 202 317.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 436 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 2 171 324.00 | |
FX Taxes, duties, and similar payments | | | 59 209.00 | |
FY Salaries and Wages | | | 335 940.00 | |
FZ Social Security Contributions | | | 131 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 3 625 557.00 | |
GG - OPERATING RESULT (I - II) | | | 566 335.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GO Net income from sales of marketable securities | | | 8 210.00 | |
GP Total financial income (V) | | | 9 648.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 767.00 | 35 307.00 | | 23 767.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 180 760.00 | | 2 000.00 |
HD Total exceptional income (VII) | 25 767.00 | 222 567.00 | | 25 767.00 |
HE Exceptional expenses on management operations | 2 512.00 | 28 948.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 28 948.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 255.00 | 193 619.00 | | 23 255.00 |
HK Income tax | 167 351.00 | 187 589.00 | | 167 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 307.00 | 3 845 590.00 | | 4 227 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 327.00 | 3 424 436.00 | | 3 797 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 980.00 | 421 154.00 | | 429 980.00 |
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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 | 4 355 627.00 | | 180 650.00 | 4 355 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 107.00 | |
I4 DECREASES Grand Total | | 308 779.00 | 4 227 497.00 | |
IO DECREASES Total including other intangible assets | | 12 157.00 | 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 762.00 | 3 632 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 025.00 | | | 607 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 635.00 | | 180 650.00 | 3 747 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 3 584 305.00 | 283 067.00 | 307 919.00 | 3 584 305.00 |
PE DEPRECIATION Total including other intangible assets | 244 751.00 | 105 689.00 | 12 157.00 | 244 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339 554.00 | 177 379.00 | 295 762.00 | 3 339 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | 2 000.00 | 2 000.00 |
5Z Total provisions for risks and expenses | 467 062.00 | 18.00 | 71 386.00 | 467 062.00 |
6T Receivables | 18 746.00 | 1 429.00 | 6 720.00 | 18 746.00 |
7B Total provisions for depreciation | 18 746.00 | 1 429.00 | 6 720.00 | 18 746.00 |
7C Grand total | 487 808.00 | 1 447.00 | 80 106.00 | 487 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 447.00 | 78 106.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 318 896.00 | 318 896.00 | | 318 896.00 |
8C Staff and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 855.00 | 293 855.00 | | 293 855.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 645 289.00 | | | 645 289.00 |
VA Doubtful or disputed receivables | 16 126.00 | | | 16 126.00 |
VB VAT | 17 955.00 | | | 17 955.00 |
VC Group and associates | 1 225 017.00 | | | 1 225 017.00 |
VH Loans with a maturity of more than one year at origin | 156 297.00 | 66 162.00 | 90 135.00 | 156 297.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 54 404.00 | | | 54 404.00 |
VN Other taxes, similar payments | 37 443.00 | | | 37 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 337.00 | 52 337.00 | | 52 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | | | 7 678.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 615.00 | 1 953 489.00 | 16 126.00 | 1 969 615.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 969.00 | 820 834.00 | 90 135.00 | 910 969.00 |
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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 | 10.00 | | | 10.00 |
