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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 | 188 400.00 | 187 527.00 | 873.00 | 188 400.00 |
AH Goodwill | 335 680.00 | 11 739.00 | 323 941.00 | 335 680.00 |
AN Land | 248 967.00 | 52 906.00 | 196 061.00 | 248 967.00 |
AP Buildings | 2 100 820.00 | 1 316 584.00 | 784 236.00 | 2 100 820.00 |
AR Technical installations, industrial equipment and tools | 167 570.00 | 150 947.00 | 16 623.00 | 167 570.00 |
AT Other tangible assets | 1 945 834.00 | 1 523 925.00 | 421 908.00 | 1 945 834.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 4 992 208.00 | 3 243 629.00 | 1 748 579.00 | 4 992 208.00 |
BL Raw materials, supplies | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 1 556 430.00 | 4 286.00 | 1 552 144.00 | 1 556 430.00 |
BZ Other receivables | 61 565.00 | | 61 565.00 | 61 565.00 |
CF Cash and cash equivalents | 688 502.00 | | 688 502.00 | 688 502.00 |
CH Prepaid expenses | 27 902.00 | | 27 902.00 | 27 902.00 |
CJ TOTAL (II) | 2 371 350.00 | 4 286.00 | 2 367 064.00 | 2 371 350.00 |
CO Grand total (0 to V) | 7 363 558.00 | 3 247 915.00 | 4 115 643.00 | 7 363 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 690 777.00 | 2 823 832.00 | | 1 690 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 225.00 | 316 945.00 | | 430 225.00 |
DK Regulated provisions | 584 939.00 | 597 244.00 | | 584 939.00 |
DL TOTAL (I) | 2 907 241.00 | 3 939 321.00 | | 2 907 241.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 983 112.00 | 831 803.00 | | 983 112.00 |
DY Tax and social security liabilities | 190 054.00 | 291 696.00 | | 190 054.00 |
EA Other liabilities | 35 199.00 | 9 718.00 | | 35 199.00 |
EC TOTAL (IV) | 1 208 402.00 | 1 133 217.00 | | 1 208 402.00 |
EE Grand total (I to V) | 4 115 643.00 | 5 072 538.00 | | 4 115 643.00 |
EG Accrued income and payables due within one year | 1 208 402.00 | 1 133 217.00 | | 1 208 402.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FD Production sold - goods | 2 454 113.00 | 301 153.00 | 2 755 266.00 | 2 454 113.00 |
FG Production sold - services | 862 880.00 | 451 259.00 | 1 314 139.00 | 862 880.00 |
FJ Net sales | 3 360 993.00 | 752 412.00 | 4 113 405.00 | 3 360 993.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 536.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 181 764.00 | |
FS Purchases of goods (including customs duties) | | | 41 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 081.00 | |
FW Other purchases and external expenses | | | 1 720 740.00 | |
FX Taxes, duties, and similar payments | | | 125 670.00 | |
FY Salaries and Wages | | | 1 048 860.00 | |
FZ Social Security Contributions | | | 353 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 615 666.00 | |
GG - OPERATING RESULT (I - II) | | | 566 098.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 470.00 | 1 405.00 | | 21 470.00 |
HB Exceptional income from capital transactions | 63 342.00 | 30 524.00 | | 63 342.00 |
HC Reversals of provisions and transfers of expenses | 57 260.00 | 31 302.00 | | 57 260.00 |
HD Total exceptional income (VII) | 142 072.00 | 63 231.00 | | 142 072.00 |
HE Exceptional expenses on management operations | 100.00 | 50.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 45 885.00 | 9 250.00 | | 45 885.00 |
HG Exceptional depreciation and provisions | 44 954.00 | 71 095.00 | | 44 954.00 |
HH Total exceptional expenses (VIII) | 90 939.00 | 80 395.00 | | 90 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 133.00 | -17 164.00 | | 51 133.00 |
HK Income tax | 189 594.00 | 133 784.00 | | 189 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 425.00 | 4 224 284.00 | | 4 326 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 200.00 | 3 907 339.00 | | 3 896 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 225.00 | 316 945.00 | | 430 225.00 |
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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 | 5 213 962.00 | | 6 740.00 | 5 213 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 4 937.00 | |
I4 DECREASES Grand Total | | 228 495.00 | 4 992 208.00 | |
IO DECREASES Total including other intangible assets | | 26 744.00 | 524 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 615.00 | 4 463 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 774.00 | | 1 050.00 | 549 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 148.00 | | 5 658.00 | 4 659 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 32.00 | 5 040.00 |
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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 | 3 096 761.00 | 329 343.00 | 182 475.00 | 3 096 761.00 |
PE DEPRECIATION Total including other intangible assets | 225 313.00 | 697.00 | 26 744.00 | 225 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 448.00 | 328 646.00 | 155 731.00 | 2 871 448.00 |
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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 | 597 244.00 | 44 954.00 | 57 259.00 | 597 244.00 |
6T Receivables | 3 919.00 | 430.00 | 63.00 | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | 430.00 | 63.00 | 3 919.00 |
7C Grand total | 601 163.00 | 45 384.00 | 57 322.00 | 601 163.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 63.00 | |
UJ - Exceptional | | 44 954.00 | 57 259.00 | |
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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 | 983 112.00 | 983 112.00 | | 983 112.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 114 631.00 | 114 631.00 | | 114 631.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 199.00 | 35 199.00 | | 35 199.00 |
UT Other financial assets | 4 937.00 | | | 4 937.00 |
UX Other trade receivables | 1 551 642.00 | | | 1 551 642.00 |
UY Staff and related accounts | 4 786.00 | | | 4 786.00 |
VA Doubtful or disputed receivables | 4 788.00 | | | 4 788.00 |
VB VAT | 21 163.00 | | | 21 163.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 19 536.00 | | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 081.00 | | | 16 081.00 |
VS Prepaid expenses | 27 902.00 | | | 27 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 835.00 | 1 645 898.00 | 4 937.00 | 1 650 835.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 402.00 | 1 208 402.00 | | 1 208 402.00 |
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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 | 32.00 | | | 32.00 |
