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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 | 8 748.00 | 4 996.00 | 3 753.00 | 8 748.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 607 637.00 | 607 637.00 | | 607 637.00 |
AR Technical installations, industrial equipment and tools | 248 539.00 | 193 494.00 | 55 045.00 | 248 539.00 |
AT Other tangible assets | 751 156.00 | 683 316.00 | 67 840.00 | 751 156.00 |
AV Fixed assets in progress | 59 878.00 | | 59 878.00 | 59 878.00 |
AX Advances and down payments | 2 571.00 | | 2 571.00 | 2 571.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 1 845 128.00 | 1 489 443.00 | 355 685.00 | 1 845 128.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 714 645.00 | | 714 645.00 | 714 645.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 753 354.00 | | 753 354.00 | 753 354.00 |
CO Grand total (0 to V) | 2 598 481.00 | 1 489 443.00 | 1 109 039.00 | 2 598 481.00 |
CP Shares due in less than one year | 14 149.00 | | | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 24 383.00 | 11 211.00 | | 24 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 576.00 | 313 172.00 | | 356 576.00 |
DK Regulated provisions | 17 892.00 | 28 285.00 | | 17 892.00 |
DL TOTAL (I) | 405 549.00 | 359 367.00 | | 405 549.00 |
DQ Provisions for Expenses | 134 784.00 | 164 844.00 | | 134 784.00 |
DR TOTAL (IV) | 134 784.00 | 164 844.00 | | 134 784.00 |
DU Loans and Debts from Credit Institutions (3) | 29 685.00 | | | 29 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 594.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 39 600.00 | 42 496.00 | | 39 600.00 |
DX Trade payables and related accounts | 386 586.00 | 348 266.00 | | 386 586.00 |
DY Tax and social security liabilities | 46 808.00 | 56 354.00 | | 46 808.00 |
DZ Fixed asset liabilities and related accounts | 51 201.00 | | | 51 201.00 |
EA Other liabilities | 13 232.00 | 10 858.00 | | 13 232.00 |
EC TOTAL (IV) | 568 706.00 | 459 569.00 | | 568 706.00 |
EE Grand total (I to V) | 1 109 039.00 | 983 780.00 | | 1 109 039.00 |
EG Accrued income and payables due within one year | 568 706.00 | 459 569.00 | | 568 706.00 |
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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 | 1 656 598.00 | | 1 656 598.00 | 1 656 598.00 |
FJ Net sales | 1 656 598.00 | | 1 656 598.00 | 1 656 598.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 204.00 | |
FQ Other income | | | 9 395.00 | |
FR Total operating income (I) | | | 1 731 364.00 | |
FU Purchases of raw materials and other supplies | | | 35 674.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 625 189.00 | |
FX Taxes, duties, and similar payments | | | 34 751.00 | |
FY Salaries and Wages | | | 325 807.00 | |
FZ Social Security Contributions | | | 96 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 403.00 | |
GE Other Expenses | | | 62 544.00 | |
GF Total Operating Expenses (II) | | | 1 273 728.00 | |
GG - OPERATING RESULT (I - II) | | | 457 636.00 | |
GL Other interest and similar income | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 293.00 | 6 679.00 | | 13 293.00 |
HD Total exceptional income (VII) | 13 293.00 | 6 679.00 | | 13 293.00 |
HF Exceptional expenses on capital transactions | 6 903.00 | | | 6 903.00 |
HG Exceptional depreciation and provisions | 2 899.00 | 4 228.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | 4 228.00 | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 2 450.00 | | 3 490.00 |
HK Income tax | 116 538.00 | 128 755.00 | | 116 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 644.00 | 1 748 818.00 | | 1 756 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 068.00 | 1 435 645.00 | | 1 400 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 576.00 | 313 172.00 | | 356 576.00 |
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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 | 1 764 583.00 | | 98 123.00 | 1 764 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 149.00 | |
I4 DECREASES Grand Total | | 17 578.00 | 1 845 128.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | 161 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 1 669 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 996.00 | | 4 084.00 | 157 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 438.00 | | 94 039.00 | 1 592 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | | 14 149.00 |
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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 | 1 438 165.00 | 61 952.00 | 10 674.00 | 1 438 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 412.00 | 882.00 | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 699.00 | 61 540.00 | 9 792.00 | 1 432 699.00 |
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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 | 28 285.00 | 2 899.00 | 13 293.00 | 28 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 844.00 | 30 403.00 | 60 463.00 | 164 844.00 |
7C Grand total | 193 129.00 | 33 302.00 | 73 756.00 | 193 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 403.00 | 60 463.00 | |
UJ - Exceptional | | 2 899.00 | 13 293.00 | |
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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 | 386 586.00 | 386 586.00 | | 386 586.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
UT Other financial assets | 14 149.00 | 14 149.00 | | 14 149.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 53 381.00 | 53 381.00 | | 53 381.00 |
VC Group and associates | 632 274.00 | 632 274.00 | | 632 274.00 |
VG Loans with a maturity of up to one year at origin | 29 685.00 | 29 685.00 | | 29 685.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 18 492.00 | 18 492.00 | | 18 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 187.00 | 757 187.00 | | 757 187.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 107.00 | 529 107.00 | | 529 107.00 |
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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 | 12.00 | | | 12.00 |
