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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AP Buildings | 175 518.00 | 165 606.00 | 9 912.00 | 175 518.00 |
AR Technical installations, industrial equipment and tools | 28 255 097.00 | 27 804 990.00 | 450 107.00 | 28 255 097.00 |
AT Other tangible assets | 42 190.00 | 41 990.00 | 200.00 | 42 190.00 |
AV Fixed assets in progress | 16 135.00 | | 16 135.00 | 16 135.00 |
BJ TOTAL (I) | 28 492 044.00 | 28 015 691.00 | 476 353.00 | 28 492 044.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 1 329 879.00 | 7 863.00 | 1 322 016.00 | 1 329 879.00 |
BZ Other receivables | 1 527 208.00 | | 1 527 208.00 | 1 527 208.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 2 870 843.00 | 7 863.00 | 2 862 980.00 | 2 870 843.00 |
CO Grand total (0 to V) | 31 362 887.00 | 28 023 554.00 | 3 339 333.00 | 31 362 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 039.00 | 490 971.00 | | 846 039.00 |
DJ Investment subsidies | 19 604.00 | 85 069.00 | | 19 604.00 |
DL TOTAL (I) | 1 015 644.00 | 726 040.00 | | 1 015 644.00 |
DQ Provisions for Expenses | 102 158.00 | 199 210.00 | | 102 158.00 |
DR TOTAL (IV) | 102 158.00 | 199 210.00 | | 102 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 117.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 890 738.00 | | 8 193.00 |
DX Trade payables and related accounts | 1 390 306.00 | 1 373 802.00 | | 1 390 306.00 |
DY Tax and social security liabilities | 785 069.00 | 724 996.00 | | 785 069.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 3 731.00 | | 16.00 |
EA Other liabilities | 30 884.00 | 123 537.00 | | 30 884.00 |
EC TOTAL (IV) | 2 221 532.00 | 3 116 921.00 | | 2 221 532.00 |
EE Grand total (I to V) | 3 339 333.00 | 4 042 171.00 | | 3 339 333.00 |
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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 | 1 534 319.00 | | 1 534 319.00 | 1 534 319.00 |
FG Production sold - services | 7 411 837.00 | | 7 411 837.00 | 7 411 837.00 |
FJ Net sales | 8 946 156.00 | | 8 946 156.00 | 8 946 156.00 |
FO Operating subsidies | | | 18 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 147 758.00 | |
FS Purchases of goods (including customs duties) | | | 241 050.00 | |
FW Other purchases and external expenses | | | 4 133 132.00 | |
FX Taxes, duties, and similar payments | | | 675 270.00 | |
FY Salaries and Wages | | | 1 069 823.00 | |
FZ Social Security Contributions | | | 524 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 072.00 | |
GE Other Expenses | | | 48 323.00 | |
GF Total Operating Expenses (II) | | | 8 290 834.00 | |
GG - OPERATING RESULT (I - II) | | | 856 924.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 464.00 | 67 755.00 | | 65 464.00 |
HD Total exceptional income (VII) | 65 464.00 | 67 755.00 | | 65 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 464.00 | 67 755.00 | | 65 464.00 |
HJ Employee participation in company results | 72 228.00 | 41 943.00 | | 72 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 222.00 | 9 143 481.00 | | 9 213 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 183.00 | 8 652 510.00 | | 8 367 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 039.00 | 490 971.00 | | 846 039.00 |
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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 | 28 483 182.00 | | 14 862.00 | 28 483 182.00 |
I4 DECREASES Grand Total | | 6 000.00 | 28 492 044.00 | |
IO DECREASES Total including other intangible assets | | 3 208.00 | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 28 488 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313.00 | | | 6 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476 869.00 | | 14 862.00 | 28 476 869.00 |
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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 | 26 504 424.00 | 1 517 267.00 | 6 000.00 | 26 504 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | | 3 208.00 | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498 111.00 | 1 517 267.00 | 2 791.00 | 26 498 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 210.00 | 76 072.00 | 173 124.00 | 199 210.00 |
6T Receivables | 7 910.00 | 5 748.00 | 5 795.00 | 7 910.00 |
7B Total provisions for depreciation | 7 910.00 | 5 748.00 | 5 795.00 | 7 910.00 |
7C Grand total | 207 120.00 | 81 820.00 | 178 919.00 | 207 120.00 |
UE of which provisions and reversals: - Operating | | 81 820.00 | 178 919.00 | |
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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 | 8 193.00 | 2 177.00 | 6 016.00 | 8 193.00 |
8B Suppliers and Related Accounts | 1 390 306.00 | 1 390 306.00 | | 1 390 306.00 |
8C Staff and Related Accounts | 297 007.00 | 297 007.00 | | 297 007.00 |
8D Social Security and Other Social Organizations | 165 906.00 | 165 906.00 | | 165 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 884.00 | 30 884.00 | | 30 884.00 |
UX Other trade receivables | 1 329 479.00 | 1 329 479.00 | | 1 329 479.00 |
UY Staff and related accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 321 027.00 | 321 027.00 | | 321 027.00 |
VC Group and associates | 1 098 310.00 | 1 098 310.00 | | 1 098 310.00 |
VG Loans with a maturity of up to one year at origin | 7 064.00 | 7 064.00 | | 7 064.00 |
VP Miscellaneous | 94 672.00 | 94 672.00 | | 94 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 709.00 | 47 709.00 | | 47 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 12 941.00 | 12 941.00 | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 028.00 | 2 870 028.00 | | 2 870 028.00 |
VW VAT | 274 447.00 | 274 447.00 | | 274 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 532.00 | 2 215 516.00 | 6 016.00 | 2 221 532.00 |
