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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 | 60 523.00 | 60 523.00 | | 60 523.00 |
AN Land | 247 287.00 | 113 934.00 | 133 353.00 | 247 287.00 |
AP Buildings | 2 517 670.00 | 580 991.00 | 1 936 679.00 | 2 517 670.00 |
AR Technical installations, industrial equipment and tools | 1 114 467.00 | 692 669.00 | 421 798.00 | 1 114 467.00 |
AT Other tangible assets | 3 926 825.00 | 3 194 044.00 | 732 781.00 | 3 926 825.00 |
AV Fixed assets in progress | 4 442.00 | | 4 442.00 | 4 442.00 |
AX Advances and down payments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 7 873 086.00 | 4 642 161.00 | 3 230 925.00 | 7 873 086.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 2 194 014.00 | 1 969.00 | 2 192 045.00 | 2 194 014.00 |
BZ Other receivables | 1 480 224.00 | | 1 480 224.00 | 1 480 224.00 |
CF Cash and cash equivalents | 24 404.00 | | 24 404.00 | 24 404.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 3 708 163.00 | 1 969.00 | 3 706 194.00 | 3 708 163.00 |
CO Grand total (0 to V) | 11 581 249.00 | 4 644 130.00 | 6 937 119.00 | 11 581 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 212.00 | 1 057 212.00 | | 1 057 212.00 |
DD Legal reserve (1) | 105 721.00 | 105 721.00 | | 105 721.00 |
DG Other reserves | 2 037 789.00 | 2 606 066.00 | | 2 037 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 638.00 | 2 427 157.00 | | 2 603 638.00 |
DJ Investment subsidies | 8 737.00 | 17 938.00 | | 8 737.00 |
DK Regulated provisions | 529 953.00 | 564 972.00 | | 529 953.00 |
DL TOTAL (I) | 6 343 050.00 | 6 779 067.00 | | 6 343 050.00 |
DQ Provisions for Expenses | 16 067.00 | 15 554.00 | | 16 067.00 |
DR TOTAL (IV) | 16 067.00 | 15 554.00 | | 16 067.00 |
DX Trade payables and related accounts | 88 178.00 | 243 810.00 | | 88 178.00 |
DY Tax and social security liabilities | 294 557.00 | 316 716.00 | | 294 557.00 |
DZ Fixed asset liabilities and related accounts | 22 474.00 | 274 406.00 | | 22 474.00 |
EA Other liabilities | 172 793.00 | 107 083.00 | | 172 793.00 |
EC TOTAL (IV) | 578 002.00 | 942 016.00 | | 578 002.00 |
EE Grand total (I to V) | 6 937 119.00 | 7 736 636.00 | | 6 937 119.00 |
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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 | 39 407.00 | | 39 407.00 | 39 407.00 |
FG Production sold - services | 6 696 893.00 | | 6 696 893.00 | 6 696 893.00 |
FJ Net sales | 6 736 299.00 | | 6 736 299.00 | 6 736 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 35 881.00 | |
FR Total operating income (I) | | | 6 784 001.00 | |
FW Other purchases and external expenses | | | 1 099 101.00 | |
FX Taxes, duties, and similar payments | | | 170 858.00 | |
FY Salaries and Wages | | | 949 089.00 | |
FZ Social Security Contributions | | | 446 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 3 052 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 201.00 | 17 111.00 | | 9 201.00 |
HC Reversals of provisions and transfers of expenses | 118 464.00 | 110 314.00 | | 118 464.00 |
HD Total exceptional income (VII) | 127 665.00 | 127 425.00 | | 127 665.00 |
HG Exceptional depreciation and provisions | 88 432.00 | 86 565.00 | | 88 432.00 |
HH Total exceptional expenses (VIII) | 88 432.00 | 86 565.00 | | 88 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 232.00 | 40 860.00 | | 39 232.00 |
HJ Employee participation in company results | 12 288.00 | 27 168.00 | | 12 288.00 |
HK Income tax | 1 154 435.00 | 1 050 382.00 | | 1 154 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 666.00 | 6 768 274.00 | | 6 911 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 028.00 | 4 341 117.00 | | 4 308 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 638.00 | 2 427 157.00 | | 2 603 638.00 |
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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 | 7 818 416.00 | | 583 806.00 | 7 818 416.00 |
I4 DECREASES Grand Total | | 529 136.00 | 7 873 086.00 | |
IO DECREASES Total including other intangible assets | | 1 753.00 | 60 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 383.00 | 7 812 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 276.00 | | | 62 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756 140.00 | | 583 806.00 | 7 756 140.00 |
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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 | 4 436 391.00 | 385 557.00 | 179 787.00 | 4 436 391.00 |
PE DEPRECIATION Total including other intangible assets | 62 276.00 | | 1 753.00 | 62 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 115.00 | 385 557.00 | 178 033.00 | 4 374 115.00 |
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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 | 564 972.00 | 83 445.00 | 118 464.00 | 564 972.00 |
5R Provisions for social security and tax charges on accrued leave | 15 554.00 | 513.00 | | 15 554.00 |
5Z Total provisions for risks and expenses | 15 554.00 | 513.00 | | 15 554.00 |
6T Receivables | 1 969.00 | | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | | 1 969.00 |
7C Grand total | 582 495.00 | 83 958.00 | 118 464.00 | 582 495.00 |
UE of which provisions and reversals: - Operating | | 513.00 | | |
UJ - Exceptional | | 83 445.00 | 118 464.00 | |
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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 | 88 178.00 | 88 178.00 | | 88 178.00 |
8C Staff and Related Accounts | 165 085.00 | 165 085.00 | | 165 085.00 |
8D Social Security and Other Social Organizations | 105 064.00 | 105 064.00 | | 105 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 2 192 728.00 | 2 192 728.00 | | 2 192 728.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VC Group and associates | 1 457 058.00 | 1 457 058.00 | | 1 457 058.00 |
VI Group and Associates | 171 910.00 | 171 910.00 | | 171 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 547.00 | 22 547.00 | | 22 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 449.00 | 3 683 449.00 | | 3 683 449.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 002.00 | 578 002.00 | | 578 002.00 |
