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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 | 15 902.00 | 14 951.00 | 951.00 | 15 902.00 |
AP Buildings | 369 515.00 | 269 181.00 | 100 333.00 | 369 515.00 |
AR Technical installations, industrial equipment and tools | 184 168.00 | 157 085.00 | 27 083.00 | 184 168.00 |
AT Other tangible assets | 559 880.00 | 447 809.00 | 112 072.00 | 559 880.00 |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 1 141 637.00 | 889 027.00 | 252 611.00 | 1 141 637.00 |
BL Raw materials, supplies | 79 580.00 | | 79 580.00 | 79 580.00 |
BX Customers and related accounts | 112 008.00 | 1 602.00 | 110 406.00 | 112 008.00 |
BZ Other receivables | 314 448.00 | | 314 448.00 | 314 448.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 107 975.00 | | 107 975.00 | 107 975.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 923 900.00 | 1 602.00 | 922 298.00 | 923 900.00 |
CO Grand total (0 to V) | 2 065 537.00 | 890 628.00 | 1 174 909.00 | 2 065 537.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 070.00 | 44 811.00 | | 44 070.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 808 929.00 | 787 799.00 | | 808 929.00 |
DG Other reserves | 5 583.00 | 5 349.00 | | 5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 741.00 | 155 491.00 | | 46 741.00 |
DJ Investment subsidies | 16 688.00 | 18 526.00 | | 16 688.00 |
DL TOTAL (I) | 970 679.00 | 1 060 645.00 | | 970 679.00 |
DP Provisions for Risks | 10 406.00 | 7 179.00 | | 10 406.00 |
DQ Provisions for Expenses | 27 579.00 | 29 330.00 | | 27 579.00 |
DR TOTAL (IV) | 37 985.00 | 36 508.00 | | 37 985.00 |
DU Loans and Debts from Credit Institutions (3) | 52 499.00 | 68 279.00 | | 52 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 33.00 | | 26.00 |
DX Trade payables and related accounts | 44 546.00 | 9 933.00 | | 44 546.00 |
DY Tax and social security liabilities | 61 995.00 | 54 926.00 | | 61 995.00 |
EA Other liabilities | 7 180.00 | 7 053.00 | | 7 180.00 |
EC TOTAL (IV) | 166 245.00 | 140 224.00 | | 166 245.00 |
EE Grand total (I to V) | 1 174 909.00 | 1 237 378.00 | | 1 174 909.00 |
EG Accrued income and payables due within one year | 129 701.00 | 87 725.00 | | 129 701.00 |
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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 | 7 039 320.00 | 71 080.00 | 7 110 400.00 | 7 039 320.00 |
FG Production sold - services | 469 615.00 | | 469 615.00 | 469 615.00 |
FJ Net sales | 7 508 935.00 | 71 080.00 | 7 580 015.00 | 7 508 935.00 |
FO Operating subsidies | | | 252 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 690.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 7 879 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 771 440.00 | |
FU Purchases of raw materials and other supplies | | | 625 650.00 | |
FV Inventory change (raw materials and supplies) | | | -15 539.00 | |
FW Other purchases and external expenses | | | 451 459.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 495 162.00 | |
FZ Social Security Contributions | | | 147 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299 201.00 | |
GF Total Operating Expenses (II) | | | 7 830 650.00 | |
GG - OPERATING RESULT (I - II) | | | 48 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 4 236.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 5 761.00 | 4 236.00 | | 5 761.00 |
HG Exceptional depreciation and provisions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | 4 236.00 | | 2 534.00 |
HK Income tax | 5 801.00 | 462.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 802.00 | 8 549 004.00 | | 7 887 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 061.00 | 8 393 514.00 | | 7 841 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 741.00 | 155 491.00 | | 46 741.00 |
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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 | 1 113 850.00 | | 36 282.00 | 1 113 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | 8 495.00 | 1 141 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 495.00 | 1 113 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 902.00 | | | 15 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 786.00 | | 36 272.00 | 1 085 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | | 11.00 | 12 162.00 |
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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 | 855 937.00 | 41 585.00 | 8 495.00 | 855 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | 633.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 619.00 | 40 951.00 | 8 495.00 | 841 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 508.00 | 3 227.00 | 1 750.00 | 36 508.00 |
6T Receivables | 3 135.00 | 1 602.00 | 3 135.00 | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | 1 602.00 | 3 135.00 | 3 135.00 |
7C Grand total | 39 643.00 | 4 829.00 | 4 885.00 | 39 643.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 3 135.00 | |
UJ - Exceptional | | 3 227.00 | 1 751.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 44 546.00 | 44 546.00 | | 44 546.00 |
8C Staff and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8D Social Security and Other Social Organizations | 37 985.00 | 37 985.00 | | 37 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 109 049.00 | 109 049.00 | | 109 049.00 |
VA Doubtful or disputed receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VH Loans with a maturity of more than one year at origin | 52 499.00 | 15 954.00 | 36 545.00 | 52 499.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VM Income taxes | 14 091.00 | 14 091.00 | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 669.00 | 277 669.00 | | 277 669.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 345.00 | 436 345.00 | | 436 345.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 245.00 | 129 701.00 | 36 545.00 | 166 245.00 |
