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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 | 27 367.00 | 6 233.00 | 21 134.00 | 27 367.00 |
AN Land | 684 972.00 | 62 989.00 | 621 982.00 | 684 972.00 |
AP Buildings | 6 229 722.00 | 4 523 231.00 | 1 706 490.00 | 6 229 722.00 |
AR Technical installations, industrial equipment and tools | 1 772 348.00 | 1 642 950.00 | 129 398.00 | 1 772 348.00 |
AT Other tangible assets | 102 050.00 | 81 651.00 | 20 399.00 | 102 050.00 |
AV Fixed assets in progress | 22 221.00 | | 22 221.00 | 22 221.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 838 694.00 | 6 317 056.00 | 2 521 637.00 | 8 838 694.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BT Goods | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 255 456.00 | 1 143.00 | 254 312.00 | 255 456.00 |
BZ Other receivables | 78 291.00 | | 78 291.00 | 78 291.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 393 360.00 | 1 143.00 | 392 217.00 | 393 360.00 |
CO Grand total (0 to V) | 9 232 055.00 | 6 318 200.00 | 2 913 855.00 | 9 232 055.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | | -305 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 654.00 | 337 341.00 | | 381 654.00 |
DK Regulated provisions | 12 010.00 | 12 028.00 | | 12 010.00 |
DL TOTAL (I) | 408 909.00 | 58 700.00 | | 408 909.00 |
DP Provisions for Risks | 31 236.00 | 16 325.00 | | 31 236.00 |
DR TOTAL (IV) | 31 236.00 | 16 325.00 | | 31 236.00 |
DU Loans and Debts from Credit Institutions (3) | 68 991.00 | 34.00 | | 68 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 510.00 | 2 153 799.00 | | 1 518 510.00 |
DW Advances and down payments received on current orders | 12 794.00 | 12 478.00 | | 12 794.00 |
DX Trade payables and related accounts | 468 015.00 | 457 797.00 | | 468 015.00 |
DY Tax and social security liabilities | 377 713.00 | 356 667.00 | | 377 713.00 |
DZ Fixed asset liabilities and related accounts | 26 265.00 | 23 545.00 | | 26 265.00 |
EA Other liabilities | 1 418.00 | 3 648.00 | | 1 418.00 |
EC TOTAL (IV) | 2 473 709.00 | 3 007 971.00 | | 2 473 709.00 |
EE Grand total (I to V) | 2 913 855.00 | 3 082 997.00 | | 2 913 855.00 |
EG Accrued income and payables due within one year | 2 460 914.00 | 2 995 492.00 | | 2 460 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 991.00 | 34.00 | | 68 991.00 |
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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 | 169 037.00 | | 169 037.00 | 169 037.00 |
FG Production sold - services | 3 962 933.00 | | 3 962 933.00 | 3 962 933.00 |
FJ Net sales | 4 131 971.00 | | 4 131 971.00 | 4 131 971.00 |
FO Operating subsidies | | | 2 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 964.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 4 228 398.00 | |
FS Purchases of goods (including customs duties) | | | 54 476.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 370 977.00 | |
FV Inventory change (raw materials and supplies) | | | 4 645.00 | |
FW Other purchases and external expenses | | | 1 191 177.00 | |
FX Taxes, duties, and similar payments | | | 131 901.00 | |
FY Salaries and Wages | | | 1 100 333.00 | |
FZ Social Security Contributions | | | 383 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 575.00 | |
GB Operating Expenses - Provisions | | | 31 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 258 026.00 | |
GF Total Operating Expenses (II) | | | 3 791 577.00 | |
GG - OPERATING RESULT (I - II) | | | 436 821.00 | |
GR Interest and similar expenses | | | 11 965.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 576.00 | | 981.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | 2 523.00 | | 57.00 |
HD Total exceptional income (VII) | 1 038.00 | 3 099.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 336.00 | 922.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 49.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | 39.00 | 2 521.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 3 493.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -394.00 | | -2 729.00 |
HJ Employee participation in company results | 39 978.00 | 27 493.00 | | 39 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 437.00 | 4 200 642.00 | | 4 229 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 783.00 | 3 863 301.00 | | 3 847 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 654.00 | 337 341.00 | | 381 654.00 |
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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 | 9 162 381.00 | | 70 594.00 | 9 162 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 29 719.00 | 364 562.00 | 8 838 694.00 | 29 719.00 |
IO DECREASES Total including other intangible assets | | | 27 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 719.00 | 364 562.00 | 8 811 314.00 | 29 719.00 |
KD ACQUISITIONS Total including other intangible assets | 27 367.00 | | | 27 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 135 001.00 | | 70 594.00 | 9 135 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 6 425 905.00 | 264 575.00 | 373 424.00 | 6 425 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419 672.00 | 264 575.00 | 373 424.00 | 6 419 672.00 |
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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 | 12 028.00 | 39.00 | 57.00 | 12 028.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 325.00 | 31 236.00 | 16 325.00 | 16 325.00 |
6T Receivables | 10 749.00 | 1 143.00 | 10 749.00 | 10 749.00 |
7B Total provisions for depreciation | 10 749.00 | 1 143.00 | 10 749.00 | 10 749.00 |
7C Grand total | 39 103.00 | 32 419.00 | 27 132.00 | 39 103.00 |
UE of which provisions and reversals: - Operating | | 32 380.00 | 27 075.00 | |
UJ - Exceptional | | 39.00 | 57.00 | |
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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 | 468 015.00 | 468 015.00 | | 468 015.00 |
8C Staff and Related Accounts | 173 040.00 | 173 040.00 | | 173 040.00 |
8D Social Security and Other Social Organizations | 136 394.00 | 136 394.00 | | 136 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 254 198.00 | 254 198.00 | | 254 198.00 |
UY Staff and related accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 50 962.00 | 50 962.00 | | 50 962.00 |
VG Loans with a maturity of up to one year at origin | 68 991.00 | 68 991.00 | | 68 991.00 |
VI Group and Associates | 1 518 510.00 | 1 518 510.00 | | 1 518 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 269.00 | 58 269.00 | | 58 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
VS Prepaid expenses | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 703.00 | 346 703.00 | | 346 703.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 914.00 | 2 460 914.00 | | 2 460 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
