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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 617 946.00 | 581 906.00 | 36 040.00 | 617 946.00 |
AN Land | 555 587.00 | | 555 587.00 | 555 587.00 |
AP Buildings | 6 020 607.00 | 1 763 142.00 | 4 257 465.00 | 6 020 607.00 |
AR Technical installations, industrial equipment and tools | 300 885.00 | 253 460.00 | 47 425.00 | 300 885.00 |
AT Other tangible assets | 1 137 366.00 | 629 899.00 | 507 467.00 | 1 137 366.00 |
AV Fixed assets in progress | 11 069.00 | | 11 069.00 | 11 069.00 |
BD Other fixed assets | 36 234.00 | | 36 234.00 | 36 234.00 |
BF Loans | 286 481.00 | | 286 481.00 | 286 481.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 9 222 213.00 | 3 228 407.00 | 5 993 806.00 | 9 222 213.00 |
BT Goods | 8 697 659.00 | 93 103.00 | 8 604 556.00 | 8 697 659.00 |
BV Advances and down payments on orders | 15 338.00 | | 15 338.00 | 15 338.00 |
BX Customers and related accounts | 4 460 129.00 | 10 201.00 | 4 449 928.00 | 4 460 129.00 |
BZ Other receivables | 5 351 002.00 | 224 285.00 | 5 126 717.00 | 5 351 002.00 |
CF Cash and cash equivalents | 47 387.00 | | 47 387.00 | 47 387.00 |
CH Prepaid expenses | 470 801.00 | | 470 801.00 | 470 801.00 |
CJ TOTAL (II) | 19 082 684.00 | 327 589.00 | 18 755 095.00 | 19 082 684.00 |
CO Grand total (0 to V) | 28 304 897.00 | 3 555 996.00 | 24 748 900.00 | 28 304 897.00 |
CS Evaluated investments - equity method | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 163.00 | 2 211 156.00 | | 2 933 163.00 |
DF Regulated reserves (1) | 305 085.00 | 235 869.00 | | 305 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 222.00 | 425 954.00 | | 578 222.00 |
DJ Investment subsidies | 64 480.00 | 66 850.00 | | 64 480.00 |
DL TOTAL (I) | 3 880 950.00 | 2 939 829.00 | | 3 880 950.00 |
DM Proceeds from equity securities issues | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876 904.00 | 7 525 113.00 | | 5 876 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 468.00 | 438 228.00 | | 820 468.00 |
DX Trade payables and related accounts | 6 038 585.00 | 5 302 034.00 | | 6 038 585.00 |
DY Tax and social security liabilities | 1 603 808.00 | 1 133 940.00 | | 1 603 808.00 |
EA Other liabilities | 4 363 292.00 | 4 037 070.00 | | 4 363 292.00 |
EB Prepaid income (2) | 964 893.00 | 600 000.00 | | 964 893.00 |
EC TOTAL (IV) | 19 667 950.00 | 19 036 384.00 | | 19 667 950.00 |
EE Grand total (I to V) | 24 748 900.00 | 23 176 213.00 | | 24 748 900.00 |
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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 | | | 65 043 540.00 | |
FD Production sold - goods | | | 3 334 633.00 | |
FJ Net sales | | | 68 378 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092 181.00 | |
FQ Other income | | | 776 890.00 | |
FR Total operating income (I) | | | 72 247 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 339.00 | |
FW Other purchases and external expenses | | | 4 510 542.00 | |
FX Taxes, duties, and similar payments | | | 81 080.00 | |
FY Salaries and Wages | | | 2 054 041.00 | |
FZ Social Security Contributions | | | 811 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 366.00 | |
GE Other Expenses | | | 776 033.00 | |
GF Total Operating Expenses (II) | | | 71 248 667.00 | |
GG - OPERATING RESULT (I - II) | | | 998 576.00 | |
GL Other interest and similar income | | | 590 038.00 | |
GP Total financial income (V) | | | 590 667.00 | |
GR Interest and similar expenses | | | 597 318.00 | |
GU Total financial expenses (VI) | | | 597 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 539.00 | 23 799.00 | | 19 539.00 |
HH Total exceptional expenses (VIII) | 433 113.00 | 16 422.00 | | 433 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 574.00 | 7 377.00 | | -413 574.00 |
HK Income tax | 129.00 | 35.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 857 449.00 | 68 710 522.00 | | 72 857 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 279 227.00 | 68 284 568.00 | | 72 279 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 222.00 | 425 954.00 | | 578 222.00 |
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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 | 8 890 561.00 | | 491 530.00 | 8 890 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 753.00 | |
I4 DECREASES Grand Total | | 159 878.00 | 9 222 213.00 | |
IO DECREASES Total including other intangible assets | | | 617 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 878.00 | 8 025 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 875.00 | | 71.00 | 617 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922 941.00 | | 262 451.00 | 7 922 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 745.00 | | 229 008.00 | 349 745.00 |
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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 | 2 851 904.00 | 431 062.00 | 54 559.00 | 2 851 904.00 |
PE DEPRECIATION Total including other intangible assets | 547 074.00 | 34 832.00 | | 547 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 831.00 | 396 230.00 | 54 559.00 | 2 304 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 581.00 | 93 103.00 | 114 581.00 | 114 581.00 |
6T Receivables | | 10 201.00 | | |
6X Other provisions for depreciation | | 224 285.00 | | |
7B Total provisions for depreciation | 114 581.00 | 327 589.00 | 114 581.00 | 114 581.00 |
7C Grand total | 114 581.00 | 327 589.00 | 114 581.00 | 114 581.00 |
UE of which provisions and reversals: - Operating | | 103 304.00 | 114 581.00 | |
UJ - Exceptional | | 224 285.00 | | |
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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 | 820 468.00 | 820 468.00 | | 820 468.00 |
8B Suppliers and Related Accounts | 6 038 585.00 | 6 038 585.00 | | 6 038 585.00 |
8C Staff and Related Accounts | 122 815.00 | 122 815.00 | | 122 815.00 |
8D Social Security and Other Social Organizations | 239 490.00 | 239 490.00 | | 239 490.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363 292.00 | 4 363 292.00 | | 4 363 292.00 |
8L Deferred income | 964 893.00 | 964 893.00 | | 964 893.00 |
UP Loans | 286 481.00 | | 286 481.00 | 286 481.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 4 447 887.00 | 4 447 887.00 | | 4 447 887.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 12 242.00 | 12 242.00 | | 12 242.00 |
VB VAT | 829 213.00 | 829 213.00 | | 829 213.00 |
VG Loans with a maturity of up to one year at origin | 2 784 125.00 | 2 784 125.00 | | 2 784 125.00 |
VH Loans with a maturity of more than one year at origin | 3 092 779.00 | 661 020.00 | 1 832 934.00 | 3 092 779.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 644 221.00 | | | 644 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 123.00 | 27 123.00 | | 27 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531 128.00 | 4 531 128.00 | | 4 531 128.00 |
VS Prepaid expenses | 470 801.00 | 470 801.00 | | 470 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 590.00 | 10 297 271.00 | 288 319.00 | 10 585 590.00 |
VW VAT | 1 214 251.00 | 1 214 251.00 | | 1 214 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667 950.00 | 17 236 191.00 | 1 832 934.00 | 19 667 950.00 |
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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 | 47.00 | 40.00 | | 47.00 |
