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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
AN Land | 247 128.00 | 814.00 | 246 314.00 | 247 128.00 |
AP Buildings | 646 991.00 | 45 794.00 | 601 197.00 | 646 991.00 |
AR Technical installations, industrial equipment and tools | 696 257.00 | 519 210.00 | 177 047.00 | 696 257.00 |
AT Other tangible assets | 447 364.00 | 220 026.00 | 227 337.00 | 447 364.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 42 093.00 | | 42 093.00 | 42 093.00 |
BJ TOTAL (I) | 2 236 207.00 | 791 870.00 | 1 444 337.00 | 2 236 207.00 |
BR Intermediate and finished products | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 799 299.00 | 3 909.00 | 795 390.00 | 799 299.00 |
BZ Other receivables | 223 170.00 | | 223 170.00 | 223 170.00 |
CF Cash and cash equivalents | 712 328.00 | | 712 328.00 | 712 328.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 752 984.00 | 3 909.00 | 1 749 075.00 | 1 752 984.00 |
CO Grand total (0 to V) | 3 989 191.00 | 795 779.00 | 3 193 412.00 | 3 989 191.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 502.00 | 502.00 | | 502.00 |
DD Legal reserve (1) | 1 109 287.00 | 884 314.00 | | 1 109 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 608.00 | 224 972.00 | | 249 608.00 |
DJ Investment subsidies | 20 417.00 | 10 000.00 | | 20 417.00 |
DL TOTAL (I) | 1 412 574.00 | 1 152 549.00 | | 1 412 574.00 |
DP Provisions for Risks | | 39 130.00 | | |
DR TOTAL (IV) | | 39 130.00 | | |
DT Other Bond Issues | 1 060 007.00 | 1 151 476.00 | | 1 060 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | 6 825.00 | | 4 620.00 |
DX Trade payables and related accounts | 254 791.00 | 253 281.00 | | 254 791.00 |
DY Tax and social security liabilities | 389 436.00 | 344 324.00 | | 389 436.00 |
EA Other liabilities | 65 272.00 | 22 400.00 | | 65 272.00 |
EB Prepaid income (2) | 6 712.00 | 20 846.00 | | 6 712.00 |
EC TOTAL (IV) | 1 780 838.00 | 1 799 152.00 | | 1 780 838.00 |
EE Grand total (I to V) | 3 193 412.00 | 2 990 831.00 | | 3 193 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 396.00 | | 14 396.00 | 14 396.00 |
FG Production sold - services | 3 842 643.00 | | 3 842 643.00 | 3 842 643.00 |
FJ Net sales | 3 857 039.00 | | 3 857 039.00 | 3 857 039.00 |
FM Inventory production | | | -3 415.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 138.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 364 299.00 | |
FU Purchases of raw materials and other supplies | | | 29 372.00 | |
FW Other purchases and external expenses | | | 1 984 212.00 | |
FX Taxes, duties, and similar payments | | | 70 088.00 | |
FY Salaries and Wages | | | 1 362 938.00 | |
FZ Social Security Contributions | | | 353 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 367.00 | |
GE Other Expenses | | | 52 460.00 | |
GF Total Operating Expenses (II) | | | 4 061 853.00 | |
GG - OPERATING RESULT (I - II) | | | 302 447.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 436 456.00 | | |
HA Exceptional income from management transactions | 4 845.00 | 18 298.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 34 159.00 | 4 000.00 | | 34 159.00 |
HD Total exceptional income (VII) | 39 003.00 | 22 298.00 | | 39 003.00 |
HE Exceptional expenses on management operations | 14 750.00 | 24 591.00 | | 14 750.00 |
HF Exceptional expenses on capital transactions | 62 913.00 | 10 417.00 | | 62 913.00 |
HH Total exceptional expenses (VIII) | 77 662.00 | 35 008.00 | | 77 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 659.00 | -12 710.00 | | -38 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 299.00 | 4 041 344.00 | | 4 406 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 691.00 | 3 816 371.00 | | 4 156 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 608.00 | 224 972.00 | | 249 608.00 |
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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 | 2 020 300.00 | | 300 546.00 | 2 020 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 442.00 | |
I4 DECREASES Grand Total | | 84 639.00 | 2 236 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 639.00 | 2 037 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 985.00 | | 240 393.00 | 1 881 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 289.00 | | 60 153.00 | 132 289.00 |
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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 | 604 230.00 | 209 367.00 | 21 727.00 | 604 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 119.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 323.00 | 209 247.00 | 21 727.00 | 598 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 39 130.00 | | 39 130.00 | 39 130.00 |
6T Receivables | 17 065.00 | | 13 156.00 | 17 065.00 |
7B Total provisions for depreciation | 17 065.00 | | 13 156.00 | 17 065.00 |
7C Grand total | 56 195.00 | | 52 286.00 | 56 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 52 286.00 | |
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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 | 254 791.00 | 254 791.00 | | 254 791.00 |
8C Staff and Related Accounts | 91 131.00 | 91 131.00 | | 91 131.00 |
8D Social Security and Other Social Organizations | 161 010.00 | 161 010.00 | | 161 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 272.00 | 65 272.00 | | 65 272.00 |
8L Deferred income | 6 712.00 | 6 712.00 | | 6 712.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 42 093.00 | | 42 093.00 | 42 093.00 |
UX Other trade receivables | 794 609.00 | 794 609.00 | | 794 609.00 |
VA Doubtful or disputed receivables | 4 691.00 | 4 691.00 | | 4 691.00 |
VB VAT | 98 318.00 | 98 318.00 | | 98 318.00 |
VH Loans with a maturity of more than one year at origin | 1 060 007.00 | 158 226.00 | 359 630.00 | 1 060 007.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VM Income taxes | 78 187.00 | 78 187.00 | | 78 187.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 861.00 | 45 861.00 | | 45 861.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 649.00 | 1 027 556.00 | 192 093.00 | 1 219 649.00 |
VW VAT | 132 818.00 | 132 818.00 | | 132 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 838.00 | 879 057.00 | 359 630.00 | 1 780 838.00 |
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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 | 75.00 | 54.00 | | 75.00 |
