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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 416.00 | 65 312.00 | 6 104.00 | 71 416.00 |
AR Technical installations, industrial equipment and tools | 377 911.00 | 362 615.00 | 15 295.00 | 377 911.00 |
AT Other tangible assets | 22 918.00 | 18 075.00 | 4 843.00 | 22 918.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 515 749.00 | 446 002.00 | 69 746.00 | 515 749.00 |
BX Customers and related accounts | 530 425.00 | 24 637.00 | 505 788.00 | 530 425.00 |
BZ Other receivables | 445 367.00 | | 445 367.00 | 445 367.00 |
CF Cash and cash equivalents | 287 240.00 | | 287 240.00 | 287 240.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 1 277 677.00 | 24 637.00 | 1 253 041.00 | 1 277 677.00 |
CO Grand total (0 to V) | 1 793 426.00 | 470 639.00 | 1 322 787.00 | 1 793 426.00 |
CR Shares due in more than one year | 29 494.00 | | | 29 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 496.00 | | | 180 496.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 34 461.00 | | | 34 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 318.00 | | | 501 318.00 |
DK Regulated provisions | 6 706.00 | | | 6 706.00 |
DL TOTAL (I) | 808 781.00 | | | 808 781.00 |
DP Provisions for Risks | 178 630.00 | | | 178 630.00 |
DR TOTAL (IV) | 178 630.00 | | | 178 630.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DX Trade payables and related accounts | 113 482.00 | | | 113 482.00 |
DY Tax and social security liabilities | 217 138.00 | | | 217 138.00 |
EC TOTAL (IV) | 335 376.00 | | | 335 376.00 |
EE Grand total (I to V) | 1 322 787.00 | | | 1 322 787.00 |
EG Accrued income and payables due within one year | 335 376.00 | | | 335 376.00 |
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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 | 610 398.00 | 2 757 795.00 | 3 368 194.00 | 610 398.00 |
FJ Net sales | 610 398.00 | 2 757 795.00 | 3 368 194.00 | 610 398.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FR Total operating income (I) | | | 3 389 098.00 | |
FU Purchases of raw materials and other supplies | | | 53 642.00 | |
FW Other purchases and external expenses | | | 1 092 110.00 | |
FX Taxes, duties, and similar payments | | | 114 354.00 | |
FY Salaries and Wages | | | 1 047 998.00 | |
FZ Social Security Contributions | | | 307 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 2 653 616.00 | |
GG - OPERATING RESULT (I - II) | | | 735 482.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 11 395.00 | | | 11 395.00 |
HC Reversals of provisions and transfers of expenses | 3 473.00 | | | 3 473.00 |
HD Total exceptional income (VII) | 14 869.00 | | | 14 869.00 |
HE Exceptional expenses on management operations | 34 419.00 | | | 34 419.00 |
HG Exceptional depreciation and provisions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 35 059.00 | | | 35 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 191.00 | | | -20 191.00 |
HK Income tax | 218 177.00 | | | 218 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 211.00 | | | 3 408 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 892.00 | | | 2 906 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 318.00 | | | 501 318.00 |
HP References: Equipment leasing | 18 603.00 | | | 18 603.00 |
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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 | 523 739.00 | | 1 760.00 | 523 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 515 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 472 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 235.00 | | 1 760.00 | 480 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
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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 | 439 448.00 | 16 305.00 | 9 750.00 | 439 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 448.00 | 16 305.00 | 9 750.00 | 439 448.00 |
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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 | 9 539.00 | 641.00 | 3 473.00 | 9 539.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 630.00 | | | 178 630.00 |
6T Receivables | 33 079.00 | 6 825.00 | 15 267.00 | 33 079.00 |
7B Total provisions for depreciation | 33 079.00 | 6 825.00 | 15 267.00 | 33 079.00 |
7C Grand total | 221 247.00 | 7 466.00 | 18 740.00 | 221 247.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 825.00 | 15 267.00 | |
UJ - Exceptional | | 641.00 | 3 473.00 | |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8B Suppliers and Related Accounts | 113 482.00 | 113 482.00 | | 113 482.00 |
8C Staff and Related Accounts | 80 722.00 | 80 722.00 | | 80 722.00 |
8D Social Security and Other Social Organizations | 92 314.00 | 92 314.00 | | 92 314.00 |
UT Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
UX Other trade receivables | 500 931.00 | 500 931.00 | | 500 931.00 |
VA Doubtful or disputed receivables | 29 494.00 | | 29 494.00 | 29 494.00 |
VB VAT | 69 820.00 | 69 820.00 | | 69 820.00 |
VC Group and associates | 350 049.00 | 350 049.00 | | 350 049.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VN Other taxes, similar payments | 24 299.00 | 24 299.00 | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 892.00 | 24 892.00 | | 24 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 941.00 | 960 944.00 | 72 998.00 | 1 033 941.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 376.00 | 335 376.00 | | 335 376.00 |
