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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
AJ Other Intangible Assets | 31 667.00 | 31 667.00 | | 31 667.00 |
AP Buildings | 39 576.00 | 18 790.00 | 20 785.00 | 39 576.00 |
AR Technical installations, industrial equipment and tools | 386 199.00 | 212 732.00 | 173 467.00 | 386 199.00 |
AT Other tangible assets | 5 683 762.00 | 3 038 538.00 | 2 645 224.00 | 5 683 762.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 6 173 774.00 | 3 316 072.00 | 2 857 701.00 | 6 173 774.00 |
BL Raw materials, supplies | 78 107.00 | | 78 107.00 | 78 107.00 |
BX Customers and related accounts | 1 648 291.00 | 1 690.00 | 1 646 601.00 | 1 648 291.00 |
BZ Other receivables | 1 083 748.00 | | 1 083 748.00 | 1 083 748.00 |
CF Cash and cash equivalents | 418 256.00 | | 418 256.00 | 418 256.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 3 231 269.00 | 1 690.00 | 3 229 579.00 | 3 231 269.00 |
CO Grand total (0 to V) | 9 405 043.00 | 3 317 762.00 | 6 087 281.00 | 9 405 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 495 000.00 | 452 641.00 | | 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 997.00 | 192 359.00 | | 326 997.00 |
DK Regulated provisions | 518 901.00 | 471 568.00 | | 518 901.00 |
DL TOTAL (I) | 2 105 899.00 | 1 881 569.00 | | 2 105 899.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 225 292.00 | 217 303.00 | | 225 292.00 |
DR TOTAL (IV) | 285 292.00 | 217 303.00 | | 285 292.00 |
DU Loans and Debts from Credit Institutions (3) | 430 136.00 | 364 115.00 | | 430 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 920.00 | 70 405.00 | | 36 920.00 |
DX Trade payables and related accounts | 1 701 020.00 | 1 573 289.00 | | 1 701 020.00 |
DY Tax and social security liabilities | 1 528 011.00 | 1 576 549.00 | | 1 528 011.00 |
EC TOTAL (IV) | 3 696 089.00 | 3 584 359.00 | | 3 696 089.00 |
EE Grand total (I to V) | 6 087 281.00 | 5 683 231.00 | | 6 087 281.00 |
EG Accrued income and payables due within one year | 3 696 089.00 | 3 548 358.00 | | 3 696 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 124.00 | 362 297.00 | | 429 124.00 |
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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 | 1 277.00 | | 1 277.00 | 1 277.00 |
FG Production sold - services | 14 432 517.00 | 1 406 055.00 | 15 838 573.00 | 14 432 517.00 |
FJ Net sales | 14 433 795.00 | 1 406 055.00 | 15 839 851.00 | 14 433 795.00 |
FO Operating subsidies | | | 181 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 824.00 | |
FQ Other income | | | 77 172.00 | |
FR Total operating income (I) | | | 16 500 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 905.00 | |
FV Inventory change (raw materials and supplies) | | | -26 111.00 | |
FW Other purchases and external expenses | | | 8 887 062.00 | |
FX Taxes, duties, and similar payments | | | 243 228.00 | |
FY Salaries and Wages | | | 3 500 666.00 | |
FZ Social Security Contributions | | | 977 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 16 092 749.00 | |
GG - OPERATING RESULT (I - II) | | | 407 924.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 611.00 | 324 474.00 | | 396 611.00 |
HB Exceptional income from capital transactions | 45 966.00 | 74 233.00 | | 45 966.00 |
HC Reversals of provisions and transfers of expenses | 58 077.00 | 42 470.00 | | 58 077.00 |
HD Total exceptional income (VII) | 104 043.00 | 116 703.00 | | 104 043.00 |
HE Exceptional expenses on management operations | 221.00 | 3 761.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 11 832.00 | 20 096.00 | | 11 832.00 |
HG Exceptional depreciation and provisions | 165 409.00 | 128 624.00 | | 165 409.00 |
HH Total exceptional expenses (VIII) | 177 463.00 | 152 482.00 | | 177 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 419.00 | -35 778.00 | | -73 419.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 604 717.00 | 16 206 625.00 | | 16 604 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 277 720.00 | 16 014 266.00 | | 16 277 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 997.00 | 192 359.00 | | 326 997.00 |
HP References: Equipment leasing | | 2 628.00 | | |
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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 | 5 435 898.00 | | 853 998.00 | 5 435 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 225.00 | |
I4 DECREASES Grand Total | | 116 121.00 | 6 173 774.00 | |
IO DECREASES Total including other intangible assets | | 34 095.00 | 46 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 026.00 | 6 109 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 106.00 | | | 80 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340 195.00 | | 851 370.00 | 5 340 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | 2 628.00 | 15 597.00 |
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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 | 2 673 942.00 | 746 418.00 | 104 288.00 | 2 673 942.00 |
PE DEPRECIATION Total including other intangible assets | 79 085.00 | 1 020.00 | 34 095.00 | 79 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 857.00 | 745 398.00 | 70 193.00 | 2 594 857.00 |
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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 | 471 568.00 | 105 410.00 | 58 077.00 | 471 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 303.00 | 70 501.00 | 2 512.00 | 217 303.00 |
6T Receivables | 4 391.00 | | 2 701.00 | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | | 2 701.00 | 4 391.00 |
7C Grand total | 693 262.00 | 175 911.00 | 63 290.00 | 693 262.00 |
UE of which provisions and reversals: - Operating | | 10 501.00 | 5 213.00 | |
UJ - Exceptional | | 165 410.00 | 58 077.00 | |
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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
8B Suppliers and Related Accounts | 1 701 021.00 | 1 701 021.00 | | 1 701 021.00 |
8C Staff and Related Accounts | 647 268.00 | 647 268.00 | | 647 268.00 |
8D Social Security and Other Social Organizations | 410 975.00 | 410 975.00 | | 410 975.00 |
UT Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
UX Other trade receivables | 1 645 246.00 | 1 645 246.00 | | 1 645 246.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 154 184.00 | 154 184.00 | | 154 184.00 |
VC Group and associates | 740 160.00 | 740 160.00 | | 740 160.00 |
VG Loans with a maturity of up to one year at origin | 430 136.00 | 430 136.00 | | 430 136.00 |
VP Miscellaneous | 177 287.00 | 177 287.00 | | 177 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 250.00 | 93 250.00 | | 93 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 131.00 | 2 734 906.00 | 18 225.00 | 2 753 131.00 |
VW VAT | 376 519.00 | 376 519.00 | | 376 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 090.00 | 3 696 090.00 | | 3 696 090.00 |
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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 | 113.00 | | | 113.00 |
