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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 78 397.00 | 75 876.00 | 2 521.00 | 78 397.00 |
AN Land | 235 157.00 | 81 982.00 | 153 175.00 | 235 157.00 |
AP Buildings | 3 969 176.00 | 2 361 530.00 | 1 607 646.00 | 3 969 176.00 |
AR Technical installations, industrial equipment and tools | 9 345 685.00 | 7 398 843.00 | 1 946 843.00 | 9 345 685.00 |
AT Other tangible assets | 435 030.00 | 291 827.00 | 143 202.00 | 435 030.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 14 177 144.00 | 10 210 058.00 | 3 967 086.00 | 14 177 144.00 |
BL Raw materials, supplies | 40 441.00 | | 40 441.00 | 40 441.00 |
BP Services in progress | 42 283.00 | | 42 283.00 | 42 283.00 |
BX Customers and related accounts | 1 932 642.00 | 46 565.00 | 1 886 077.00 | 1 932 642.00 |
BZ Other receivables | 1 738 091.00 | | 1 738 091.00 | 1 738 091.00 |
CD Marketable securities | 1 119 423.00 | | 1 119 423.00 | 1 119 423.00 |
CF Cash and cash equivalents | 656 538.00 | | 656 538.00 | 656 538.00 |
CH Prepaid expenses | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 5 554 537.00 | 46 565.00 | 5 507 972.00 | 5 554 537.00 |
CO Grand total (0 to V) | 19 731 681.00 | 10 256 622.00 | 9 475 059.00 | 19 731 681.00 |
CU Other investments | 90 025.00 | | 90 025.00 | 90 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | | | 778 504.00 |
DF Regulated reserves (1) | 3 300 891.00 | | | 3 300 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 626.00 | | | -39 626.00 |
DL TOTAL (I) | 5 139 769.00 | | | 5 139 769.00 |
DP Provisions for Risks | 207 419.00 | | | 207 419.00 |
DQ Provisions for Expenses | 190 172.00 | | | 190 172.00 |
DR TOTAL (IV) | 397 591.00 | | | 397 591.00 |
DU Loans and Debts from Credit Institutions (3) | 794 690.00 | | | 794 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 407 152.00 | | | 1 407 152.00 |
DY Tax and social security liabilities | 980 701.00 | | | 980 701.00 |
EA Other liabilities | 755 061.00 | | | 755 061.00 |
EC TOTAL (IV) | 3 937 699.00 | | | 3 937 699.00 |
EE Grand total (I to V) | 9 475 059.00 | | | 9 475 059.00 |
EG Accrued income and payables due within one year | 3 521 315.00 | | | 3 521 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 55 281.00 | | 55 281.00 | 55 281.00 |
FG Production sold - services | 8 654 036.00 | | 8 654 036.00 | 8 654 036.00 |
FJ Net sales | 8 709 316.00 | | 8 709 316.00 | 8 709 316.00 |
FM Inventory production | | | 4 215.00 | |
FO Operating subsidies | | | 14 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 693.00 | |
FQ Other income | | | 21 884.00 | |
FR Total operating income (I) | | | 8 806 606.00 | |
FS Purchases of goods (including customs duties) | | | 14 854.00 | |
FU Purchases of raw materials and other supplies | | | 258 646.00 | |
FV Inventory change (raw materials and supplies) | | | 14 939.00 | |
FW Other purchases and external expenses | | | 3 816 635.00 | |
FX Taxes, duties, and similar payments | | | 229 424.00 | |
FY Salaries and Wages | | | 2 046 028.00 | |
FZ Social Security Contributions | | | 640 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 852.00 | |
GE Other Expenses | | | 27 200.00 | |
GF Total Operating Expenses (II) | | | 8 651 425.00 | |
GG - OPERATING RESULT (I - II) | | | 155 181.00 | |
GL Other interest and similar income | | | 52 609.00 | |
GP Total financial income (V) | | | 52 609.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 628.00 | | | 43 628.00 |
A4 Equity method investments | 21 701.00 | | | 21 701.00 |
HA Exceptional income from management transactions | 3 059.00 | | | 3 059.00 |
HB Exceptional income from capital transactions | 92 225.00 | | | 92 225.00 |
HD Total exceptional income (VII) | 95 284.00 | | | 95 284.00 |
HE Exceptional expenses on management operations | 243 259.00 | | | 243 259.00 |
HF Exceptional expenses on capital transactions | 98 173.00 | | | 98 173.00 |
HH Total exceptional expenses (VIII) | 341 432.00 | | | 341 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 148.00 | | | -246 148.00 |
HK Income tax | -5 812.00 | | | -5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 499.00 | | | 8 954 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994 125.00 | | | 8 994 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 626.00 | | | -39 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 676.00 | | 95 085.00 | 492 676.00 |
7C Grand total | 492 676.00 | | 95 085.00 | 492 676.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 407 152.00 | 1 407 152.00 | | 1 407 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 061.00 | 755 061.00 | | 755 061.00 |
VG Loans with a maturity of up to one year at origin | 794 690.00 | 378 306.00 | 416 384.00 | 794 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 701.00 | 980 701.00 | | 980 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 905.00 | 3 695 853.00 | 16 052.00 | 3 711 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 699.00 | 3 521 315.00 | 416 384.00 | 3 937 699.00 |
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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 | 113.00 | | | 113.00 |
