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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 | 58 553.00 | 58 042.00 | 512.00 | 58 553.00 |
AH Goodwill | 160 000.00 | 32 000.00 | 128 000.00 | 160 000.00 |
AJ Other Intangible Assets | 17 749.00 | 16 036.00 | 1 714.00 | 17 749.00 |
AN Land | 3 179.00 | 1 498.00 | 1 681.00 | 3 179.00 |
AP Buildings | 1 446 989.00 | 301 505.00 | 1 145 484.00 | 1 446 989.00 |
AR Technical installations, industrial equipment and tools | 353 434.00 | 318 119.00 | 35 315.00 | 353 434.00 |
AT Other tangible assets | 6 025 356.00 | 3 630 523.00 | 2 394 833.00 | 6 025 356.00 |
AV Fixed assets in progress | 13 673.00 | | 13 673.00 | 13 673.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 8 093 736.00 | 4 357 722.00 | 3 736 014.00 | 8 093 736.00 |
BL Raw materials, supplies | 23 347.00 | | 23 347.00 | 23 347.00 |
BX Customers and related accounts | 982 545.00 | | 982 545.00 | 982 545.00 |
BZ Other receivables | 2 478 833.00 | | 2 478 833.00 | 2 478 833.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 3 490 380.00 | | 3 490 380.00 | 3 490 380.00 |
CO Grand total (0 to V) | 11 584 116.00 | 4 357 722.00 | 7 226 394.00 | 11 584 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 365 720.00 | 264 359.00 | | 365 720.00 |
DH Retained earnings | 557 877.00 | 403 776.00 | | 557 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 788.00 | 255 463.00 | | 429 788.00 |
DJ Investment subsidies | 708 311.00 | 791 303.00 | | 708 311.00 |
DK Regulated provisions | 563 821.00 | 567 633.00 | | 563 821.00 |
DL TOTAL (I) | 2 755 099.00 | 2 412 115.00 | | 2 755 099.00 |
DQ Provisions for Expenses | 14 850.00 | 14 503.00 | | 14 850.00 |
DR TOTAL (IV) | 14 850.00 | 14 503.00 | | 14 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 4 307.00 | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 704.00 | 655 452.00 | | 567 704.00 |
DX Trade payables and related accounts | 863 063.00 | 718 444.00 | | 863 063.00 |
DY Tax and social security liabilities | 673 123.00 | 653 190.00 | | 673 123.00 |
DZ Fixed asset liabilities and related accounts | 592 997.00 | 335 664.00 | | 592 997.00 |
EA Other liabilities | 1 755 292.00 | 654 305.00 | | 1 755 292.00 |
EC TOTAL (IV) | 4 456 445.00 | 3 021 363.00 | | 4 456 445.00 |
EE Grand total (I to V) | 7 226 394.00 | 5 447 981.00 | | 7 226 394.00 |
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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 | 5 771 915.00 | | 5 771 915.00 | 5 771 915.00 |
FJ Net sales | 5 771 915.00 | | 5 771 915.00 | 5 771 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 744.00 | |
FQ Other income | | | 105 436.00 | |
FR Total operating income (I) | | | 6 007 095.00 | |
FU Purchases of raw materials and other supplies | | | 552 659.00 | |
FV Inventory change (raw materials and supplies) | | | 26 943.00 | |
FW Other purchases and external expenses | | | 1 666 391.00 | |
FX Taxes, duties, and similar payments | | | 269 025.00 | |
FY Salaries and Wages | | | 1 766 133.00 | |
FZ Social Security Contributions | | | 700 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347.00 | |
GE Other Expenses | | | 35 015.00 | |
GF Total Operating Expenses (II) | | | 5 659 301.00 | |
GG - OPERATING RESULT (I - II) | | | 347 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 227.00 | |
GP Total financial income (V) | | | -3 227.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 820.00 | 267 799.00 | | 226 820.00 |
HC Reversals of provisions and transfers of expenses | 102 734.00 | 105 370.00 | | 102 734.00 |
HD Total exceptional income (VII) | 329 554.00 | 373 169.00 | | 329 554.00 |
HE Exceptional expenses on management operations | -120.00 | | | -120.00 |
HG Exceptional depreciation and provisions | 98 922.00 | 116 335.00 | | 98 922.00 |
HH Total exceptional expenses (VIII) | 98 802.00 | 116 335.00 | | 98 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 752.00 | 256 833.00 | | 230 752.00 |
HJ Employee participation in company results | 65 563.00 | 36 237.00 | | 65 563.00 |
HK Income tax | 66 460.00 | -5 617.00 | | 66 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 422.00 | 6 080 325.00 | | 6 333 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 634.00 | 5 824 862.00 | | 5 903 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 788.00 | 255 463.00 | | 429 788.00 |
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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 | 7 757 602.00 | | 609 568.00 | 7 757 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | 273 433.00 | 8 093 737.00 | |
IO DECREASES Total including other intangible assets | | | 236 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 433.00 | 7 842 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 589.00 | | 1 714.00 | 234 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508 211.00 | | 607 854.00 | 7 508 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 3 989 088.00 | 642 066.00 | 273 433.00 | 3 989 088.00 |
PE DEPRECIATION Total including other intangible assets | 89 402.00 | 16 675.00 | | 89 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 686.00 | 625 391.00 | 273 433.00 | 3 899 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 503.00 | 347.00 | | 14 503.00 |
6T Receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
7B Total provisions for depreciation | 23 178.00 | | 23 178.00 | 23 178.00 |
7C Grand total | 37 681.00 | 347.00 | 23 178.00 | 37 681.00 |
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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 | 567 704.00 | 93 204.00 | 433 750.00 | 567 704.00 |
8B Suppliers and Related Accounts | 863 063.00 | 863 063.00 | | 863 063.00 |
8C Staff and Related Accounts | 291 745.00 | 291 745.00 | | 291 745.00 |
8D Social Security and Other Social Organizations | 294 762.00 | 294 762.00 | | 294 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 997.00 | 592 997.00 | | 592 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 14 802.00 | | | 14 802.00 |
UX Other trade receivables | 982 545.00 | | | 982 545.00 |
UY Staff and related accounts | 19 863.00 | | | 19 863.00 |
UZ Social Security, other social security organizations | 3 575.00 | | | 3 575.00 |
VC Group and associates | 111 644.00 | | | 111 644.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 1 742 832.00 | 1 742 832.00 | | 1 742 832.00 |
VJ Loans taken out during the year | 6 454.00 | | | 6 454.00 |
VK Loans repaid during the year | 94 202.00 | | | 94 202.00 |
VN Other taxes, similar payments | 727 645.00 | | | 727 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 487.00 | 22 487.00 | | 22 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 106.00 | | | 1 616 106.00 |
VS Prepaid expenses | 5 517.00 | | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 697.00 | 3 466 895.00 | 14 802.00 | 3 481 697.00 |
VW VAT | 64 130.00 | 64 130.00 | | 64 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 446.00 | 3 981 946.00 | 433 750.00 | 4 456 446.00 |
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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 | 63.00 | | | 63.00 |
