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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 | 13 476.00 | 288.00 | 13 188.00 | 13 476.00 |
AH Goodwill | 35 979.00 | 3 949.00 | 32 029.00 | 35 979.00 |
AN Land | 151 890.00 | 54 211.00 | 97 679.00 | 151 890.00 |
AP Buildings | 243 196.00 | 172 899.00 | 70 297.00 | 243 196.00 |
AR Technical installations, industrial equipment and tools | 2 183 242.00 | 1 310 043.00 | 873 199.00 | 2 183 242.00 |
AT Other tangible assets | 381 340.00 | 305 350.00 | 75 990.00 | 381 340.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 3 010 342.00 | 1 846 740.00 | 1 163 601.00 | 3 010 342.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BR Intermediate and finished products | 44 229.00 | | 44 229.00 | 44 229.00 |
BT Goods | 49 710.00 | | 49 710.00 | 49 710.00 |
BX Customers and related accounts | 702 958.00 | 25 391.00 | 677 567.00 | 702 958.00 |
BZ Other receivables | 50 154.00 | | 50 154.00 | 50 154.00 |
CF Cash and cash equivalents | 1 088 281.00 | | 1 088 281.00 | 1 088 281.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 940 802.00 | 25 391.00 | 1 915 410.00 | 1 940 802.00 |
CO Grand total (0 to V) | 4 951 142.00 | 1 872 131.00 | 3 079 011.00 | 4 951 142.00 |
CR Shares due in more than one year | 29 470.00 | | | 29 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 831 460.00 | 1 837 228.00 | | 1 831 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 421.00 | 194 232.00 | | 367 421.00 |
DK Regulated provisions | 7 686.00 | 16 921.00 | | 7 686.00 |
DL TOTAL (I) | 2 382 567.00 | 2 224 380.00 | | 2 382 567.00 |
DQ Provisions for Expenses | 236 947.00 | 215 259.00 | | 236 947.00 |
DR TOTAL (IV) | 236 947.00 | 215 259.00 | | 236 947.00 |
DX Trade payables and related accounts | 292 695.00 | 321 868.00 | | 292 695.00 |
DY Tax and social security liabilities | 134 548.00 | 85 959.00 | | 134 548.00 |
DZ Fixed asset liabilities and related accounts | 31 992.00 | | | 31 992.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 459 496.00 | 407 827.00 | | 459 496.00 |
EE Grand total (I to V) | 3 079 011.00 | 2 847 467.00 | | 3 079 011.00 |
EG Accrued income and payables due within one year | 459 496.00 | 407 827.00 | | 459 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 948 113.00 | | 1 948 113.00 | 1 948 113.00 |
FG Production sold - services | 473 037.00 | | 473 037.00 | 473 037.00 |
FJ Net sales | 2 421 149.00 | | 2 421 149.00 | 2 421 149.00 |
FM Inventory production | | | -27 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 110.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 446 915.00 | |
FT Inventory change (goods) | | | -31 105.00 | |
FU Purchases of raw materials and other supplies | | | 426 495.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 850 912.00 | |
FX Taxes, duties, and similar payments | | | 34 277.00 | |
FY Salaries and Wages | | | 315 284.00 | |
FZ Social Security Contributions | | | 98 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 993 517.00 | |
GG - OPERATING RESULT (I - II) | | | 453 398.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 4 351.00 | | 372.00 |
HB Exceptional income from capital transactions | 31 500.00 | 88 667.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 13 100.00 | 76 912.00 | | 13 100.00 |
HD Total exceptional income (VII) | 44 972.00 | 169 930.00 | | 44 972.00 |
HE Exceptional expenses on management operations | 300.00 | 4 528.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 611.00 | | |
HG Exceptional depreciation and provisions | 3 865.00 | 2 695.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 9 834.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 807.00 | 160 095.00 | | 40 807.00 |
HK Income tax | 131 399.00 | 76 183.00 | | 131 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 503.00 | 2 201 740.00 | | 2 496 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 081.00 | 2 007 508.00 | | 2 129 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 421.00 | 194 232.00 | | 367 421.00 |
HP References: Equipment leasing | 82 143.00 | 61 161.00 | | 82 143.00 |
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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 | 3 006 763.00 | | 42 578.00 | 3 006 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 3 010 341.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 2 959 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 108.00 | | 42 560.00 | 2 956 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | 18.00 | 1 201.00 |
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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 | 1 631 339.00 | 254 402.00 | 39 001.00 | 1 631 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 1 572.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 674.00 | 252 830.00 | 39 001.00 | 1 628 674.00 |
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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 | 16 921.00 | 3 865.00 | 13 100.00 | 16 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 259.00 | 21 688.00 | | 215 259.00 |
6T Receivables | 3 523.00 | 22 703.00 | 835.00 | 3 523.00 |
7B Total provisions for depreciation | 3 523.00 | 22 703.00 | 835.00 | 3 523.00 |
7C Grand total | 235 704.00 | 48 256.00 | 13 935.00 | 235 704.00 |
UE of which provisions and reversals: - Operating | | 44 391.00 | 835.00 | |
UJ - Exceptional | | 3 865.00 | 13 100.00 | |
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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 | 292 695.00 | 292 695.00 | | 292 695.00 |
8C Staff and Related Accounts | 39 945.00 | 39 945.00 | | 39 945.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8E Income Taxes | 52 695.00 | 52 695.00 | | 52 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 672 489.00 | | | 672 489.00 |
VA Doubtful or disputed receivables | 30 470.00 | | | 30 470.00 |
VB VAT | 19 553.00 | | | 19 553.00 |
VP Miscellaneous | 15 604.00 | | | 15 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 998.00 | | | 14 998.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 886.00 | 726 197.00 | 30 689.00 | 756 886.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 496.00 | 459 496.00 | | 459 496.00 |
