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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 | 10 260.00 | 9 431.00 | 829.00 | 10 260.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 4 808.00 | | 4 808.00 | 4 808.00 |
AP Buildings | 3 043 682.00 | 2 141 558.00 | 902 123.00 | 3 043 682.00 |
AR Technical installations, industrial equipment and tools | 828 635.00 | 769 475.00 | 59 160.00 | 828 635.00 |
AT Other tangible assets | 15 134.00 | 11 511.00 | 3 623.00 | 15 134.00 |
AV Fixed assets in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
AX Advances and down payments | 275 460.00 | | 275 460.00 | 275 460.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 184 306.00 | 2 931 975.00 | 1 252 331.00 | 4 184 306.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 64 203.00 | | 64 203.00 | 64 203.00 |
BZ Other receivables | 2 017 175.00 | | 2 017 175.00 | 2 017 175.00 |
CF Cash and cash equivalents | 576 582.00 | | 576 582.00 | 576 582.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 2 688 216.00 | | 2 688 216.00 | 2 688 216.00 |
CO Grand total (0 to V) | 6 872 521.00 | 2 931 975.00 | 3 940 546.00 | 6 872 521.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 296 908.00 | | | 296 908.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DG Other reserves | 12 189.00 | | | 12 189.00 |
DH Retained earnings | 1 374 132.00 | | | 1 374 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 536.00 | | | 843 536.00 |
DK Regulated provisions | 282 435.00 | | | 282 435.00 |
DL TOTAL (I) | 2 866 621.00 | | | 2 866 621.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 206 475.00 | | | 206 475.00 |
DR TOTAL (IV) | 254 475.00 | | | 254 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | | | 5 317.00 |
DX Trade payables and related accounts | 193 155.00 | | | 193 155.00 |
DY Tax and social security liabilities | 218 582.00 | | | 218 582.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EA Other liabilities | 401 206.00 | | | 401 206.00 |
EC TOTAL (IV) | 819 451.00 | | | 819 451.00 |
EE Grand total (I to V) | 3 940 546.00 | | | 3 940 546.00 |
EG Accrued income and payables due within one year | 819 301.00 | | | 819 301.00 |
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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 | 3 151 661.00 | | 3 151 661.00 | 3 151 661.00 |
FJ Net sales | 3 151 661.00 | | 3 151 661.00 | 3 151 661.00 |
FO Operating subsidies | | | 4 150.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 3 160 058.00 | |
FU Purchases of raw materials and other supplies | | | 98 016.00 | |
FV Inventory change (raw materials and supplies) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 913 919.00 | |
FX Taxes, duties, and similar payments | | | 33 655.00 | |
FY Salaries and Wages | | | 603 435.00 | |
FZ Social Security Contributions | | | 235 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 2 041 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 917.00 | |
GL Other interest and similar income | | | 28 979.00 | |
GP Total financial income (V) | | | 28 979.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 672.00 | | | 4 672.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | 11 515.00 | | | 11 515.00 |
HD Total exceptional income (VII) | 14 274.00 | | | 14 274.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 19 146.00 | | | 19 146.00 |
HH Total exceptional expenses (VIII) | 19 158.00 | | | 19 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | | | -4 884.00 |
HK Income tax | 294 310.00 | | | 294 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 312.00 | | | 3 203 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 776.00 | | | 2 359 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 536.00 | | | 843 536.00 |
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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 | 276 700.00 | 17 500.00 | 11 800.00 | 276 700.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 206 400.00 | | | 206 400.00 |
7B Total provisions for depreciation | 206 400.00 | 48 000.00 | | 206 400.00 |
7C Grand total | 483 100.00 | 65 500.00 | 11 800.00 | 483 100.00 |
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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 | 193 160.00 | 193 160.00 | | 193 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 64 200.00 | | | 64 200.00 |
VC Group and associates | 1 990 520.00 | | | 1 990 520.00 |
VI Group and Associates | 388 500.00 | 388 500.00 | | 388 500.00 |
VP Miscellaneous | 24 040.00 | | | 24 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 580.00 | 218 580.00 | | 218 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 20 550.00 | | | 20 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 440.00 | 2 101 930.00 | 2 510.00 | 2 104 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 300.00 | 819 300.00 | | 819 300.00 |
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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 | 22.00 | | | 22.00 |
