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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 273 859.00 | 120 717.00 | 153 142.00 | 273 859.00 |
AR Technical installations, industrial equipment and tools | 503 697.00 | 406 946.00 | 96 751.00 | 503 697.00 |
AT Other tangible assets | 347 456.00 | 299 316.00 | 48 140.00 | 347 456.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 142 491.00 | 828 937.00 | 313 553.00 | 1 142 491.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 313 489.00 | | 313 489.00 | 313 489.00 |
BZ Other receivables | 199 882.00 | | 199 882.00 | 199 882.00 |
CF Cash and cash equivalents | 451 123.00 | | 451 123.00 | 451 123.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 973 303.00 | | 973 303.00 | 973 303.00 |
CO Grand total (0 to V) | 2 115 793.00 | 828 937.00 | 1 286 856.00 | 2 115 793.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 587.00 | 24 894.00 | | 29 587.00 |
DG Other reserves | 673 413.00 | 614 240.00 | | 673 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 451.00 | 93 866.00 | | 71 451.00 |
DK Regulated provisions | 1 051.00 | 1 659.00 | | 1 051.00 |
DL TOTAL (I) | 1 075 502.00 | 1 034 659.00 | | 1 075 502.00 |
DP Provisions for Risks | | 16 688.00 | | |
DR TOTAL (IV) | | 16 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 34 824.00 | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 2 846.00 | | 3 194.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 120 701.00 | 93 903.00 | | 120 701.00 |
DY Tax and social security liabilities | 70 117.00 | 135 711.00 | | 70 117.00 |
EA Other liabilities | 2 759.00 | 4 759.00 | | 2 759.00 |
EC TOTAL (IV) | 211 354.00 | 272 107.00 | | 211 354.00 |
EE Grand total (I to V) | 1 286 856.00 | 1 323 454.00 | | 1 286 856.00 |
EG Accrued income and payables due within one year | 206 046.00 | 257 466.00 | | 206 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 992.00 | | 1 207 992.00 | 1 207 992.00 |
FJ Net sales | 1 207 992.00 | | 1 207 992.00 | 1 207 992.00 |
FN Capitalized production | | | 4 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 837.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 249 111.00 | |
FU Purchases of raw materials and other supplies | | | 173 962.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 488 611.00 | |
FX Taxes, duties, and similar payments | | | 24 670.00 | |
FY Salaries and Wages | | | 255 894.00 | |
FZ Social Security Contributions | | | 135 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 936.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 145 331.00 | |
GG - OPERATING RESULT (I - II) | | | 103 780.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | | 23 533.00 | | |
HC Reversals of provisions and transfers of expenses | 871.00 | 1 074.00 | | 871.00 |
HD Total exceptional income (VII) | 2 034.00 | 24 608.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 17 858.00 | 980.00 | | 17 858.00 |
HG Exceptional depreciation and provisions | 262.00 | 262.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | 1 242.00 | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 086.00 | 23 365.00 | | -16 086.00 |
HK Income tax | 15 816.00 | 25 314.00 | | 15 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 145.00 | 1 414 146.00 | | 1 251 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 694.00 | 1 320 280.00 | | 1 179 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 451.00 | 93 866.00 | | 71 451.00 |
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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 | 1 106 728.00 | | 35 762.00 | 1 106 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 142 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 649.00 | | 35 762.00 | 1 104 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 762 001.00 | 66 936.00 | | 762 001.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 1 247.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 289.00 | 65 689.00 | | 761 289.00 |
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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 | 1 659.00 | 262.00 | 871.00 | 1 659.00 |
5Z Total provisions for risks and expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
7C Grand total | 18 348.00 | 262.00 | 17 560.00 | 18 348.00 |
UE of which provisions and reversals: - Operating | | | 16 688.00 | |
UJ - Exceptional | | 262.00 | 871.00 | |
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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 | 120 701.00 | 120 701.00 | | 120 701.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 313 489.00 | 313 489.00 | | 313 489.00 |
UZ Social Security, other social security organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 14 583.00 | 9 274.00 | 5 309.00 | 14 583.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VM Income taxes | 24 157.00 | 24 157.00 | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 946.00 | 151 946.00 | | 151 946.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 590.00 | 513 590.00 | | 513 590.00 |
VW VAT | 46 112.00 | 46 112.00 | | 46 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 354.00 | 206 046.00 | 5 309.00 | 211 354.00 |
