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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 | 6 447.00 | 2 351.00 | 4 096.00 | 6 447.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 24 785.00 | 23 912.00 | 873.00 | 24 785.00 |
AP Buildings | 441 213.00 | 427 328.00 | 13 885.00 | 441 213.00 |
AR Technical installations, industrial equipment and tools | 78 456.00 | 63 884.00 | 14 572.00 | 78 456.00 |
AT Other tangible assets | 335 677.00 | 268 636.00 | 67 041.00 | 335 677.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 066 328.00 | 786 112.00 | 280 216.00 | 1 066 328.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 117 294.00 | 31 143.00 | 86 151.00 | 117 294.00 |
BZ Other receivables | 120 832.00 | | 120 832.00 | 120 832.00 |
CD Marketable securities | 150 028.00 | | 150 028.00 | 150 028.00 |
CF Cash and cash equivalents | 193 533.00 | | 193 533.00 | 193 533.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 585 741.00 | 31 143.00 | 554 598.00 | 585 741.00 |
CO Grand total (0 to V) | 1 652 068.00 | 817 255.00 | 834 814.00 | 1 652 068.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 461.00 | | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 798.00 | 254 961.00 | | 278 798.00 |
DJ Investment subsidies | 20 691.00 | 14 875.00 | | 20 691.00 |
DK Regulated provisions | 14 000.00 | 17 500.00 | | 14 000.00 |
DL TOTAL (I) | 357 873.00 | 329 260.00 | | 357 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 437.00 | 66 923.00 | | 76 437.00 |
DX Trade payables and related accounts | 138 202.00 | 187 041.00 | | 138 202.00 |
DY Tax and social security liabilities | 229 845.00 | 208 718.00 | | 229 845.00 |
DZ Fixed asset liabilities and related accounts | 27 063.00 | | | 27 063.00 |
EA Other liabilities | 5 394.00 | 6 851.00 | | 5 394.00 |
EC TOTAL (IV) | 476 940.00 | 474 677.00 | | 476 940.00 |
EE Grand total (I to V) | 834 814.00 | 803 937.00 | | 834 814.00 |
EG Accrued income and payables due within one year | 476 940.00 | 474 678.00 | | 476 940.00 |
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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 | 2 478 226.00 | | 2 478 226.00 | 2 478 226.00 |
FJ Net sales | 2 478 226.00 | | 2 478 226.00 | 2 478 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 769.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 499 203.00 | |
FU Purchases of raw materials and other supplies | | | 53 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 911 905.00 | |
FX Taxes, duties, and similar payments | | | 79 278.00 | |
FY Salaries and Wages | | | 816 855.00 | |
FZ Social Security Contributions | | | 291 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 186 966.00 | |
GG - OPERATING RESULT (I - II) | | | 312 237.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 769.00 | 10 027.00 | | 20 769.00 |
A4 Equity method investments | 331.00 | 330.00 | | 331.00 |
HA Exceptional income from management transactions | 9 399.00 | | | 9 399.00 |
HB Exceptional income from capital transactions | 3 612.00 | 3 500.00 | | 3 612.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 16 511.00 | 7 000.00 | | 16 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 511.00 | 7 000.00 | | 16 511.00 |
HK Income tax | 49 615.00 | 59 719.00 | | 49 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 998.00 | 2 465 080.00 | | 2 515 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 200.00 | 2 210 119.00 | | 2 237 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 798.00 | 254 961.00 | | 278 798.00 |
HP References: Equipment leasing | 2 953.00 | 1 864.00 | | 2 953.00 |
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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 | 1 025 939.00 | | 40 389.00 | 1 025 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 1 066 328.00 | |
IO DECREASES Total including other intangible assets | | | 84 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 949.00 | | 5 247.00 | 78 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 990.00 | | 35 141.00 | 844 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 759 279.00 | 26 832.00 | | 759 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 151.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 079.00 | 25 681.00 | | 758 079.00 |
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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 | 17 500.00 | | 3 500.00 | 17 500.00 |
6T Receivables | 25 319.00 | 5 824.00 | | 25 319.00 |
7B Total provisions for depreciation | 25 319.00 | 5 824.00 | | 25 319.00 |
7C Grand total | 42 819.00 | 5 824.00 | 3 500.00 | 42 819.00 |
UE of which provisions and reversals: - Operating | | 5 824.00 | | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 75 844.00 | 75 844.00 | | 75 844.00 |
8B Suppliers and Related Accounts | 138 202.00 | 138 202.00 | | 138 202.00 |
8C Staff and Related Accounts | 128 108.00 | 128 108.00 | | 128 108.00 |
8D Social Security and Other Social Organizations | 101 408.00 | 101 408.00 | | 101 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 063.00 | 27 063.00 | | 27 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 51 518.00 | | | 51 518.00 |
VA Doubtful or disputed receivables | 65 776.00 | | | 65 776.00 |
VB VAT | 55 877.00 | | | 55 877.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 52 921.00 | | | 52 921.00 |
VP Miscellaneous | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185.00 | | | 11 185.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 366.00 | 343 366.00 | | 343 366.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 940.00 | 476 940.00 | | 476 940.00 |
