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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 | 105 040.00 | 103 041.00 | 1 998.00 | 105 040.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 53 361.00 | | 53 361.00 | 53 361.00 |
AP Buildings | 1 948 042.00 | 1 737 099.00 | 210 942.00 | 1 948 042.00 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 6 547.00 | 2 131.00 | 8 679.00 |
AT Other tangible assets | 4 066 801.00 | 2 715 669.00 | 1 351 131.00 | 4 066 801.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 6 234 742.00 | 4 562 358.00 | 1 672 384.00 | 6 234 742.00 |
BX Customers and related accounts | 2 249 666.00 | 30 186.00 | 2 219 479.00 | 2 249 666.00 |
BZ Other receivables | 170 652.00 | | 170 652.00 | 170 652.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 989 087.00 | | 1 989 087.00 | 1 989 087.00 |
CH Prepaid expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 5 527 197.00 | 30 186.00 | 5 497 010.00 | 5 527 197.00 |
CO Grand total (0 to V) | 11 761 939.00 | 4 592 545.00 | 7 169 394.00 | 11 761 939.00 |
CR Shares due in more than one year | 29 736.00 | | | 29 736.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 125.00 | 89 125.00 | | 89 125.00 |
DB Share, merger, contribution premiums, etc. | 532 013.00 | 532 013.00 | | 532 013.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DG Other reserves | 1 910 383.00 | 1 655 366.00 | | 1 910 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 791.00 | 985 016.00 | | 894 791.00 |
DK Regulated provisions | 241 955.00 | 119 223.00 | | 241 955.00 |
DL TOTAL (I) | 3 677 182.00 | 3 389 658.00 | | 3 677 182.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 836 912.00 | 1 008 767.00 | | 836 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 178.00 | 200 020.00 | | 270 178.00 |
DX Trade payables and related accounts | 1 358 539.00 | 1 303 412.00 | | 1 358 539.00 |
DY Tax and social security liabilities | 959 446.00 | 890 788.00 | | 959 446.00 |
EA Other liabilities | 17 135.00 | 15 241.00 | | 17 135.00 |
EC TOTAL (IV) | 3 442 211.00 | 3 418 229.00 | | 3 442 211.00 |
EE Grand total (I to V) | 7 169 394.00 | 6 807 888.00 | | 7 169 394.00 |
EG Accrued income and payables due within one year | 2 968 499.00 | 2 760 797.00 | | 2 968 499.00 |
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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 | 7 850 992.00 | 1 870 723.00 | 9 721 715.00 | 7 850 992.00 |
FJ Net sales | 7 850 992.00 | 1 870 723.00 | 9 721 715.00 | 7 850 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 847.00 | |
FQ Other income | | | 20 949.00 | |
FR Total operating income (I) | | | 9 900 512.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 5 393 454.00 | |
FX Taxes, duties, and similar payments | | | 229 382.00 | |
FY Salaries and Wages | | | 1 666 257.00 | |
FZ Social Security Contributions | | | 609 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 360.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 8 486 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29 308.00 | |
GP Total financial income (V) | | | 29 310.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 500.00 | 33 290.00 | | 58 500.00 |
HB Exceptional income from capital transactions | 12 500.00 | 35 109.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 9 332.00 | 33 967.00 | | 9 332.00 |
HD Total exceptional income (VII) | 80 332.00 | 102 368.00 | | 80 332.00 |
HE Exceptional expenses on management operations | 6 962.00 | 15 818.00 | | 6 962.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | 11 215.00 | | 2 470.00 |
HG Exceptional depreciation and provisions | 182 065.00 | 74 666.00 | | 182 065.00 |
HH Total exceptional expenses (VIII) | 191 497.00 | 101 700.00 | | 191 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 165.00 | 667.00 | | -111 165.00 |
HJ Employee participation in company results | 40 420.00 | 35 926.00 | | 40 420.00 |
HK Income tax | 389 900.00 | 462 664.00 | | 389 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 010 154.00 | 9 668 325.00 | | 10 010 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 363.00 | 8 683 309.00 | | 9 115 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 791.00 | 985 016.00 | | 894 791.00 |
HP References: Equipment leasing | | 5 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
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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 | 63 563.00 | 63 563.00 | | 63 563.00 |
8B Suppliers and Related Accounts | 1 358 539.00 | 1 358 539.00 | | 1 358 539.00 |
8C Staff and Related Accounts | 296 791.00 | 296 791.00 | | 296 791.00 |
8D Social Security and Other Social Organizations | 186 707.00 | 186 707.00 | | 186 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
UT Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
UX Other trade receivables | 2 215 900.00 | 2 215 900.00 | | 2 215 900.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 33 766.00 | 4 030.00 | 29 736.00 | 33 766.00 |
VB VAT | 71 052.00 | 71 052.00 | | 71 052.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 835 205.00 | 361 493.00 | 473 712.00 | 835 205.00 |
VI Group and Associates | 206 615.00 | 206 615.00 | | 206 615.00 |
VP Miscellaneous | 18 700.00 | 18 700.00 | | 18 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 551.00 | 131 551.00 | | 131 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 698.00 | 80 698.00 | | 80 698.00 |
VS Prepaid expenses | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 013.00 | 2 408 374.00 | 31 639.00 | 2 440 013.00 |
VW VAT | 344 397.00 | 344 397.00 | | 344 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 211.00 | 2 968 499.00 | 473 712.00 | 3 442 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 41.00 | | 47.00 |
