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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AP Buildings | 26 815.00 | 18 319.00 | 8 496.00 | 26 815.00 |
AR Technical installations, industrial equipment and tools | 311 067.00 | 211 358.00 | 99 710.00 | 311 067.00 |
AT Other tangible assets | 213 112.00 | 145 141.00 | 67 971.00 | 213 112.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 559 394.00 | 378 321.00 | 181 072.00 | 559 394.00 |
BX Customers and related accounts | 301 718.00 | 15 520.00 | 286 198.00 | 301 718.00 |
BZ Other receivables | 254 080.00 | | 254 080.00 | 254 080.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 62 096.00 | | 62 096.00 | 62 096.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 619 240.00 | 15 520.00 | 603 720.00 | 619 240.00 |
CO Grand total (0 to V) | 1 178 633.00 | 393 841.00 | 784 792.00 | 1 178 633.00 |
CS Evaluated investments - equity method | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 50 460.00 | | 42 600.00 |
DD Legal reserve (1) | 24 457.00 | 19 751.00 | | 24 457.00 |
DE Statutory or contractual reserves | 19 565.00 | 3 352.00 | | 19 565.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DH Retained earnings | | -107 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 049.00 | 138 952.00 | | 97 049.00 |
DL TOTAL (I) | 212 757.00 | 134 027.00 | | 212 757.00 |
DO TOTAL (II) | 10 823.00 | 32 148.00 | | 10 823.00 |
DU Loans and Debts from Credit Institutions (3) | 216 223.00 | 202 218.00 | | 216 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 191.00 | 25 019.00 | | 18 191.00 |
DX Trade payables and related accounts | 197 276.00 | 173 468.00 | | 197 276.00 |
DY Tax and social security liabilities | 114 634.00 | 98 036.00 | | 114 634.00 |
EA Other liabilities | 14 887.00 | | | 14 887.00 |
EC TOTAL (IV) | 561 212.00 | 498 741.00 | | 561 212.00 |
EE Grand total (I to V) | 784 792.00 | 664 916.00 | | 784 792.00 |
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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 | 1 075 080.00 | | 1 075 080.00 | 1 075 080.00 |
FJ Net sales | 1 075 080.00 | | 1 075 080.00 | 1 075 080.00 |
FO Operating subsidies | | | 91 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 418.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 201 170.00 | |
FW Other purchases and external expenses | | | 471 196.00 | |
FX Taxes, duties, and similar payments | | | 47 338.00 | |
FY Salaries and Wages | | | 366 260.00 | |
FZ Social Security Contributions | | | 138 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 110 491.00 | |
GG - OPERATING RESULT (I - II) | | | 90 679.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 511.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 15 800.00 | 1 000.00 | | 15 800.00 |
HD Total exceptional income (VII) | 16 913.00 | 1 511.00 | | 16 913.00 |
HE Exceptional expenses on management operations | 5 177.00 | 1 127.00 | | 5 177.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | 1 127.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 614.00 | 384.00 | | 11 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 193.00 | 1 065 063.00 | | 1 221 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 144.00 | 926 111.00 | | 1 124 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 049.00 | 138 952.00 | | 97 049.00 |
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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 | 517 153.00 | | 81 006.00 | 517 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 4 896.00 | |
I4 DECREASES Grand Total | | 38 765.00 | 559 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 205.00 | 550 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 422.00 | | 79 777.00 | 509 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 1 229.00 | 4 227.00 |
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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 | 343 346.00 | 73 058.00 | 38 083.00 | 343 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 842.00 | 73 058.00 | 38 083.00 | 339 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 638.00 | 5 435.00 | |
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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 | 14 405.00 | 652.00 | | 14 405.00 |
8B Suppliers and Related Accounts | 197 276.00 | 197 276.00 | | 197 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 286 197.00 | 286 197.00 | | 286 197.00 |
VA Doubtful or disputed receivables | 15 521.00 | 15 521.00 | | 15 521.00 |
VG Loans with a maturity of up to one year at origin | 216 223.00 | 74 260.00 | 141 963.00 | 216 223.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VJ Loans taken out during the year | 146 600.00 | | | 146 600.00 |
VK Loans repaid during the year | 140 358.00 | | | 140 358.00 |
VM Income taxes | 31 728.00 | 31 728.00 | | 31 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 634.00 | 114 634.00 | | 114 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 352.00 | 222 352.00 | | 222 352.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 064.00 | 556 838.00 | 32 261.00 | 560 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 212.00 | 405 495.00 | 141 963.00 | 561 212.00 |
