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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 | 62 064.00 | 59 579.00 | 2 485.00 | 62 064.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 94 415.00 | | 94 415.00 | 94 415.00 |
AP Buildings | 6 120 218.00 | 3 175 097.00 | 2 945 120.00 | 6 120 218.00 |
AR Technical installations, industrial equipment and tools | 3 173 736.00 | 1 953 351.00 | 1 220 385.00 | 3 173 736.00 |
AT Other tangible assets | 2 358 756.00 | 2 263 577.00 | 95 180.00 | 2 358 756.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 41 328.00 | | 41 328.00 | 41 328.00 |
BH Other financial assets | 33 725.00 | | 33 725.00 | 33 725.00 |
BJ TOTAL (I) | 12 106 015.00 | 7 451 604.00 | 4 654 411.00 | 12 106 015.00 |
BT Goods | 1 675 454.00 | 10 409.00 | 1 665 046.00 | 1 675 454.00 |
BX Customers and related accounts | 5 673 459.00 | 1 175 649.00 | 4 497 811.00 | 5 673 459.00 |
BZ Other receivables | 268 639.00 | | 268 639.00 | 268 639.00 |
CD Marketable securities | 2 148 074.00 | | 2 148 074.00 | 2 148 074.00 |
CF Cash and cash equivalents | 1 754 318.00 | | 1 754 318.00 | 1 754 318.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 11 533 519.00 | 1 186 057.00 | 10 347 462.00 | 11 533 519.00 |
CO Grand total (0 to V) | 23 639 534.00 | 8 637 661.00 | 15 001 873.00 | 23 639 534.00 |
CU Other investments | 112 083.00 | | 112 083.00 | 112 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 029.00 | 153 000.00 | | 106 029.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 4 040 571.00 | 5 770 657.00 | | 4 040 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 533.00 | 518 443.00 | | 558 533.00 |
DJ Investment subsidies | 904 439.00 | 968 844.00 | | 904 439.00 |
DK Regulated provisions | 232 348.00 | 188 822.00 | | 232 348.00 |
DL TOTAL (I) | 5 857 221.00 | 7 615 067.00 | | 5 857 221.00 |
DQ Provisions for Expenses | 33 838.00 | | | 33 838.00 |
DR TOTAL (IV) | 33 838.00 | | | 33 838.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 350.00 | 3 453 999.00 | | 5 848 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 663.00 | 211 435.00 | | 1 073 663.00 |
DX Trade payables and related accounts | 1 108 153.00 | 966 631.00 | | 1 108 153.00 |
DY Tax and social security liabilities | 922 214.00 | 929 291.00 | | 922 214.00 |
DZ Fixed asset liabilities and related accounts | | 168 124.00 | | |
EA Other liabilities | 112 922.00 | 112 922.00 | | 112 922.00 |
EB Prepaid income (2) | 32 300.00 | | | 32 300.00 |
EC TOTAL (IV) | 9 110 814.00 | 5 842 402.00 | | 9 110 814.00 |
EE Grand total (I to V) | 15 001 873.00 | 13 457 469.00 | | 15 001 873.00 |
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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 | 11 540 184.00 | 6 414 741.00 | 17 954 924.00 | 11 540 184.00 |
FG Production sold - services | 565 698.00 | | 565 698.00 | 565 698.00 |
FJ Net sales | 12 105 882.00 | 6 414 741.00 | 18 520 622.00 | 12 105 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 220.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 19 394 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 840.00 | |
FT Inventory change (goods) | | | -183 329.00 | |
FW Other purchases and external expenses | | | 1 103 340.00 | |
FX Taxes, duties, and similar payments | | | 244 503.00 | |
FY Salaries and Wages | | | 953 247.00 | |
FZ Social Security Contributions | | | 390 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 838.00 | |
GE Other Expenses | | | 258 636.00 | |
GF Total Operating Expenses (II) | | | 18 527 819.00 | |
GG - OPERATING RESULT (I - II) | | | 867 071.00 | |
GL Other interest and similar income | | | 69 702.00 | |
GP Total financial income (V) | | | 69 702.00 | |
GR Interest and similar expenses | | | 46 061.00 | |
GU Total financial expenses (VI) | | | 46 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 195.00 | | |
HB Exceptional income from capital transactions | 66 305.00 | 94 297.00 | | 66 305.00 |
HC Reversals of provisions and transfers of expenses | | 449 357.00 | | |
HD Total exceptional income (VII) | 66 305.00 | 558 848.00 | | 66 305.00 |
HE Exceptional expenses on management operations | 10 855.00 | 23 050.00 | | 10 855.00 |
HF Exceptional expenses on capital transactions | | 14 690.00 | | |
HG Exceptional depreciation and provisions | 43 526.00 | 93 171.00 | | 43 526.00 |
HH Total exceptional expenses (VIII) | 54 381.00 | 130 912.00 | | 54 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 924.00 | 427 936.00 | | 11 924.00 |
HJ Employee participation in company results | 102 713.00 | 33 440.00 | | 102 713.00 |
HK Income tax | 241 391.00 | 227 535.00 | | 241 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 530 897.00 | 17 642 431.00 | | 19 530 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 972 365.00 | 17 123 988.00 | | 18 972 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 533.00 | 518 443.00 | | 558 533.00 |
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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 | 188 822.00 | 43 526.00 | | 188 822.00 |
6N Inventories and work in progress | 2 881.00 | 10 409.00 | 2 881.00 | 2 881.00 |
6T Receivables | 1 416 653.00 | 580 300.00 | 821 305.00 | 1 416 653.00 |
7B Total provisions for depreciation | 1 419 534.00 | 590 709.00 | 824 186.00 | 1 419 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
