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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 11 845.00 | | 11 845.00 | 11 845.00 |
AP Buildings | 1 740 895.00 | 1 729 177.00 | 11 718.00 | 1 740 895.00 |
AR Technical installations, industrial equipment and tools | 229 486.00 | 227 108.00 | 2 378.00 | 229 486.00 |
AT Other tangible assets | 1 642 029.00 | 1 623 319.00 | 18 709.00 | 1 642 029.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 3 683 168.00 | 3 626 884.00 | 56 283.00 | 3 683 168.00 |
BX Customers and related accounts | 863 929.00 | | 863 929.00 | 863 929.00 |
BZ Other receivables | 8 690 405.00 | 45 546.00 | 8 644 859.00 | 8 690 405.00 |
CF Cash and cash equivalents | 26 646.00 | | 26 646.00 | 26 646.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 9 587 309.00 | 45 546.00 | 9 541 763.00 | 9 587 309.00 |
CO Grand total (0 to V) | 13 270 477.00 | 3 672 430.00 | 9 598 047.00 | 13 270 477.00 |
CU Other investments | 6 555.00 | | 6 555.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 332.00 | 46 332.00 | | 46 332.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 2 209 232.00 | 2 209 232.00 | | 2 209 232.00 |
DG Other reserves | 542 421.00 | 542 421.00 | | 542 421.00 |
DH Retained earnings | 3 286 125.00 | 3 071 340.00 | | 3 286 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 273.00 | 218 491.00 | | 262 273.00 |
DK Regulated provisions | 708 281.00 | 405 738.00 | | 708 281.00 |
DL TOTAL (I) | 7 059 300.00 | 6 498 189.00 | | 7 059 300.00 |
DP Provisions for Risks | 23 756.00 | 238 911.00 | | 23 756.00 |
DQ Provisions for Expenses | 15 542.00 | 15 774.00 | | 15 542.00 |
DR TOTAL (IV) | 39 298.00 | 254 685.00 | | 39 298.00 |
DU Loans and Debts from Credit Institutions (3) | 38 021.00 | 18 906.00 | | 38 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 172.00 | | 190.00 |
DX Trade payables and related accounts | 688 795.00 | 584 373.00 | | 688 795.00 |
DY Tax and social security liabilities | 846 227.00 | 809 662.00 | | 846 227.00 |
DZ Fixed asset liabilities and related accounts | | 6 074.00 | | |
EA Other liabilities | 12 000.00 | 61 000.00 | | 12 000.00 |
EB Prepaid income (2) | 914 214.00 | 964 715.00 | | 914 214.00 |
EC TOTAL (IV) | 2 499 449.00 | 2 444 905.00 | | 2 499 449.00 |
EE Grand total (I to V) | 9 598 047.00 | 9 197 780.00 | | 9 598 047.00 |
EG Accrued income and payables due within one year | 2 499 449.00 | 2 444 905.00 | | 2 499 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 021.00 | 18 906.00 | | 38 021.00 |
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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 | 84 223.00 | | 84 223.00 | 84 223.00 |
FD Production sold - goods | 7 795 925.00 | | 7 795 925.00 | 7 795 925.00 |
FG Production sold - services | 2 024 138.00 | | 2 024 138.00 | 2 024 138.00 |
FJ Net sales | 9 904 288.00 | | 9 904 288.00 | 9 904 288.00 |
FO Operating subsidies | | | 119 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 969.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 10 083 664.00 | |
FS Purchases of goods (including customs duties) | | | 50 292.00 | |
FU Purchases of raw materials and other supplies | | | 532 437.00 | |
FW Other purchases and external expenses | | | 5 645 832.00 | |
FX Taxes, duties, and similar payments | | | 148 310.00 | |
FY Salaries and Wages | | | 2 233 939.00 | |
FZ Social Security Contributions | | | 797 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 546.00 | |
GE Other Expenses | | | 263 357.00 | |
GF Total Operating Expenses (II) | | | 9 735 294.00 | |
GG - OPERATING RESULT (I - II) | | | 348 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 94 479.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
HA Exceptional income from management transactions | 25 658.00 | | | 25 658.00 |
HC Reversals of provisions and transfers of expenses | 257 489.00 | 48 881.00 | | 257 489.00 |
HD Total exceptional income (VII) | 283 148.00 | 48 881.00 | | 283 148.00 |
HE Exceptional expenses on management operations | 29 573.00 | 26 151.00 | | 29 573.00 |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HG Exceptional depreciation and provisions | 344 646.00 | 304 027.00 | | 344 646.00 |
HH Total exceptional expenses (VIII) | 374 219.00 | 332 407.00 | | 374 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 071.00 | -283 525.00 | | -91 071.00 |
HJ Employee participation in company results | 26 743.00 | 49 818.00 | | 26 743.00 |
HK Income tax | 59 566.00 | 48 044.00 | | 59 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 292.00 | 10 592 177.00 | | 10 461 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 019.00 | 10 373 686.00 | | 10 199 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 273.00 | 218 491.00 | | 262 273.00 |
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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 | 405 738.00 | 319 104.00 | 16 561.00 | 405 738.00 |
7C Grand total | 405 738.00 | 319 104.00 | 16 561.00 | 405 738.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 688 796.00 | 688 796.00 | | 688 796.00 |
8C Staff and Related Accounts | 280 580.00 | 280 580.00 | | 280 580.00 |
8E Income Taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 914 215.00 | 914 215.00 | | 914 215.00 |
UP Loans | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
UX Other trade receivables | 863 930.00 | 863 930.00 | | 863 930.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 93 233.00 | 93 233.00 | | 93 233.00 |
VC Group and associates | 8 534 731.00 | 2 588 979.00 | 5 945 752.00 | 8 534 731.00 |
VG Loans with a maturity of up to one year at origin | 38 021.00 | 38 021.00 | | 38 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 462.00 | 489 462.00 | | 489 462.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 563 677.00 | 3 614 951.00 | 5 948 726.00 | 9 563 677.00 |
VW VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 449.00 | 2 499 449.00 | | 2 499 449.00 |
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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 | 52.00 | 53.00 | | 52.00 |
