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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 | 27 367.00 | 6 233.00 | 21 134.00 | 27 367.00 |
AN Land | 704 910.00 | 80 323.00 | 624 587.00 | 704 910.00 |
AP Buildings | 6 456 462.00 | 4 598 863.00 | 1 857 598.00 | 6 456 462.00 |
AR Technical installations, industrial equipment and tools | 1 846 655.00 | 1 680 378.00 | 166 277.00 | 1 846 655.00 |
AT Other tangible assets | 97 253.00 | 60 106.00 | 37 146.00 | 97 253.00 |
AV Fixed assets in progress | 29 719.00 | | 29 719.00 | 29 719.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 9 162 381.00 | 6 425 905.00 | 2 736 475.00 | 9 162 381.00 |
BL Raw materials, supplies | 29 154.00 | | 29 154.00 | 29 154.00 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 142 474.00 | 10 749.00 | 131 725.00 | 142 474.00 |
BZ Other receivables | 69 402.00 | | 69 402.00 | 69 402.00 |
CF Cash and cash equivalents | 91 982.00 | | 91 982.00 | 91 982.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 357 271.00 | 10 749.00 | 346 521.00 | 357 271.00 |
CO Grand total (0 to V) | 9 519 652.00 | 6 436 655.00 | 3 082 997.00 | 9 519 652.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -305 913.00 | -648 063.00 | | -305 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 341.00 | 342 150.00 | | 337 341.00 |
DK Regulated provisions | 12 028.00 | 12 030.00 | | 12 028.00 |
DL TOTAL (I) | 58 700.00 | -278 638.00 | | 58 700.00 |
DP Provisions for Risks | 16 325.00 | 17 675.00 | | 16 325.00 |
DR TOTAL (IV) | 16 325.00 | 17 675.00 | | 16 325.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 799.00 | 2 524 098.00 | | 2 153 799.00 |
DW Advances and down payments received on current orders | 12 478.00 | 16 440.00 | | 12 478.00 |
DX Trade payables and related accounts | 457 797.00 | 446 843.00 | | 457 797.00 |
DY Tax and social security liabilities | 356 667.00 | 307 054.00 | | 356 667.00 |
DZ Fixed asset liabilities and related accounts | 23 545.00 | 260 923.00 | | 23 545.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 3 007 971.00 | 3 555 360.00 | | 3 007 971.00 |
EE Grand total (I to V) | 3 082 997.00 | 3 294 398.00 | | 3 082 997.00 |
EG Accrued income and payables due within one year | 2 995 492.00 | 3 538 920.00 | | 2 995 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 174 366.00 | | 174 366.00 | 174 366.00 |
FG Production sold - services | 3 937 157.00 | | 3 937 157.00 | 3 937 157.00 |
FJ Net sales | 4 111 524.00 | | 4 111 524.00 | 4 111 524.00 |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 159.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 197 542.00 | |
FS Purchases of goods (including customs duties) | | | 57 417.00 | |
FT Inventory change (goods) | | | -668.00 | |
FU Purchases of raw materials and other supplies | | | 382 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 1 227 783.00 | |
FX Taxes, duties, and similar payments | | | 118 669.00 | |
FY Salaries and Wages | | | 1 095 945.00 | |
FZ Social Security Contributions | | | 386 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 659.00 | |
GB Operating Expenses - Provisions | | | 16 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 749.00 | |
GE Other Expenses | | | 254 849.00 | |
GF Total Operating Expenses (II) | | | 3 820 073.00 | |
GG - OPERATING RESULT (I - II) | | | 377 469.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 7 488.00 | | 576.00 |
HC Reversals of provisions and transfers of expenses | 2 523.00 | 5.00 | | 2 523.00 |
HD Total exceptional income (VII) | 3 099.00 | 7 493.00 | | 3 099.00 |
HE Exceptional expenses on management operations | 922.00 | 1 525.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 49.00 | 478.00 | | 49.00 |
HG Exceptional depreciation and provisions | 2 521.00 | 11 682.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 13 686.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -6 193.00 | | -394.00 |
HJ Employee participation in company results | 27 493.00 | 29 389.00 | | 27 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 642.00 | 4 070 920.00 | | 4 200 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 301.00 | 3 728 770.00 | | 3 863 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 341.00 | 342 150.00 | | 337 341.00 |
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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 | 9 130 437.00 | | 361 499.00 | 9 130 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 263 658.00 | 65 896.00 | 9 162 381.00 | 263 658.00 |
IO DECREASES Total including other intangible assets | | | 27 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 658.00 | 65 896.00 | 9 135 001.00 | 263 658.00 |
KD ACQUISITIONS Total including other intangible assets | 26 739.00 | | 628.00 | 26 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 103 685.00 | | 360 871.00 | 9 103 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 6 220 093.00 | 271 659.00 | 65 847.00 | 6 220 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | -17.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213 842.00 | 271 677.00 | 65 847.00 | 6 213 842.00 |
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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 | 12 030.00 | 2 521.00 | 2 523.00 | 12 030.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 675.00 | 16 325.00 | 17 675.00 | 17 675.00 |
6T Receivables | 3 038.00 | 10 749.00 | 3 038.00 | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | 10 749.00 | 3 038.00 | 3 038.00 |
7C Grand total | 32 744.00 | 29 596.00 | 23 237.00 | 32 744.00 |
UE of which provisions and reversals: - Operating | | 27 075.00 | 20 714.00 | |
UJ - Exceptional | | 2 521.00 | 2 523.00 | |
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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 | 457 797.00 | 457 797.00 | | 457 797.00 |
8C Staff and Related Accounts | 165 881.00 | 165 881.00 | | 165 881.00 |
8D Social Security and Other Social Organizations | 125 174.00 | 125 174.00 | | 125 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 130 650.00 | | | 130 650.00 |
UY Staff and related accounts | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 11 824.00 | | | 11 824.00 |
VB VAT | 44 741.00 | | | 44 741.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 153 799.00 | 2 153 799.00 | | 2 153 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 546.00 | 58 546.00 | | 58 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | | | 20 619.00 |
VS Prepaid expenses | 14 825.00 | | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 714.00 | 226 714.00 | | 226 714.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 492.00 | 2 995 492.00 | | 2 995 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
