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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 | 62 730.00 | 62 730.00 | | 62 730.00 |
AP Buildings | 3 991 468.00 | 3 917 641.00 | 73 827.00 | 3 991 468.00 |
AR Technical installations, industrial equipment and tools | 1 213 977.00 | 1 095 357.00 | 118 620.00 | 1 213 977.00 |
AT Other tangible assets | 880 920.00 | 424 728.00 | 456 192.00 | 880 920.00 |
AV Fixed assets in progress | 14 720.00 | | 14 720.00 | 14 720.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 230 848.00 | 5 500 456.00 | 730 392.00 | 6 230 848.00 |
BT Goods | 34 418.00 | | 34 418.00 | 34 418.00 |
BX Customers and related accounts | 178 385.00 | 1 356.00 | 177 028.00 | 178 385.00 |
BZ Other receivables | 11 211 851.00 | | 11 211 851.00 | 11 211 851.00 |
CF Cash and cash equivalents | 1 059 131.00 | | 1 059 131.00 | 1 059 131.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 12 489 427.00 | 1 356.00 | 12 488 071.00 | 12 489 427.00 |
CO Grand total (0 to V) | 18 720 275.00 | 5 501 813.00 | 13 218 463.00 | 18 720 275.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 10 220 389.00 | 9 240 411.00 | | 10 220 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 549.00 | 979 978.00 | | 987 549.00 |
DJ Investment subsidies | 194 623.00 | 255 322.00 | | 194 623.00 |
DK Regulated provisions | 117 352.00 | 99 845.00 | | 117 352.00 |
DL TOTAL (I) | 11 662 913.00 | 10 718 556.00 | | 11 662 913.00 |
DX Trade payables and related accounts | 471 841.00 | 787 492.00 | | 471 841.00 |
DY Tax and social security liabilities | 463 886.00 | 370 834.00 | | 463 886.00 |
EA Other liabilities | 619 822.00 | 679 467.00 | | 619 822.00 |
EC TOTAL (IV) | 1 555 550.00 | 1 837 793.00 | | 1 555 550.00 |
EE Grand total (I to V) | 13 218 463.00 | 12 556 349.00 | | 13 218 463.00 |
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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 | 912 200.00 | | 912 200.00 | 912 200.00 |
FG Production sold - services | 5 336 805.00 | | 5 336 805.00 | 5 336 805.00 |
FJ Net sales | 6 249 004.00 | | 6 249 004.00 | 6 249 004.00 |
FO Operating subsidies | | | 68 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 6 329 850.00 | |
FS Purchases of goods (including customs duties) | | | 289 577.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 817.00 | |
FW Other purchases and external expenses | | | 3 750 994.00 | |
FX Taxes, duties, and similar payments | | | 178 991.00 | |
FY Salaries and Wages | | | 612 401.00 | |
FZ Social Security Contributions | | | 174 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 5 223 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 779.00 | |
GP Total financial income (V) | | | 45 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 468.00 | 129 468.00 | | 261 468.00 |
HB Exceptional income from capital transactions | 163 698.00 | 187 808.00 | | 163 698.00 |
HC Reversals of provisions and transfers of expenses | 31 473.00 | 23 979.00 | | 31 473.00 |
HD Total exceptional income (VII) | 456 640.00 | 341 256.00 | | 456 640.00 |
HE Exceptional expenses on management operations | 13 600.00 | 11 285.00 | | 13 600.00 |
HG Exceptional depreciation and provisions | 48 980.00 | 59 902.00 | | 48 980.00 |
HH Total exceptional expenses (VIII) | 62 580.00 | 71 187.00 | | 62 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 059.00 | 270 069.00 | | 394 059.00 |
HJ Employee participation in company results | 64 463.00 | | | 64 463.00 |
HK Income tax | 493 704.00 | 463 556.00 | | 493 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 269.00 | 6 718 287.00 | | 6 832 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 720.00 | 5 738 309.00 | | 5 844 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 549.00 | 979 978.00 | | 987 549.00 |
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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 | 6 212 769.00 | | 18 079.00 | 6 212 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 032.00 | |
I4 DECREASES Grand Total | | | 6 230 848.00 | |
IO DECREASES Total including other intangible assets | | | 62 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 101 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 730.00 | | | 62 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083 006.00 | | 18 079.00 | 6 083 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 032.00 | | | 67 032.00 |
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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 | 5 294 576.00 | 205 881.00 | | 5 294 576.00 |
PE DEPRECIATION Total including other intangible assets | 62 730.00 | | | 62 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231 846.00 | 205 881.00 | | 5 231 846.00 |
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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 | 99 845.00 | 48 980.00 | 31 473.00 | 99 845.00 |
6T Receivables | 1 879.00 | 150.00 | 673.00 | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | 150.00 | 673.00 | 1 879.00 |
7C Grand total | 101 724.00 | 49 131.00 | 32 146.00 | 101 724.00 |
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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 | 471 841.00 | 471 841.00 | | 471 841.00 |
8C Staff and Related Accounts | 173 225.00 | 173 225.00 | | 173 225.00 |
8D Social Security and Other Social Organizations | 121 322.00 | 121 322.00 | | 121 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 822.00 | 619 822.00 | | 619 822.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 176 954.00 | | | 176 954.00 |
VA Doubtful or disputed receivables | 1 431.00 | | | 1 431.00 |
VB VAT | 86 209.00 | | | 86 209.00 |
VC Group and associates | 11 094 096.00 | | | 11 094 096.00 |
VM Income taxes | 7 590.00 | | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 956.00 | | | 23 956.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 122.00 | 11 394 448.00 | 1 675.00 | 11 396 122.00 |
VW VAT | 152 516.00 | 152 516.00 | | 152 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 550.00 | 1 555 550.00 | | 1 555 550.00 |
