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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
AJ Other Intangible Assets | 31 667.00 | 31 667.00 | | 31 667.00 |
AP Buildings | 39 576.00 | 23 783.00 | 15 793.00 | 39 576.00 |
AR Technical installations, industrial equipment and tools | 379 495.00 | 232 414.00 | 147 081.00 | 379 495.00 |
AT Other tangible assets | 5 608 104.00 | 3 234 675.00 | 2 373 429.00 | 5 608 104.00 |
AV Fixed assets in progress | 97 950.00 | | 97 950.00 | 97 950.00 |
BH Other financial assets | 23 421.00 | | 23 421.00 | 23 421.00 |
BJ TOTAL (I) | 6 194 558.00 | 3 536 884.00 | 2 657 674.00 | 6 194 558.00 |
BL Raw materials, supplies | 93 298.00 | | 93 298.00 | 93 298.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 110 899.00 | 1 690.00 | 1 109 209.00 | 1 110 899.00 |
BZ Other receivables | 1 127 871.00 | | 1 127 871.00 | 1 127 871.00 |
CF Cash and cash equivalents | 801 081.00 | | 801 081.00 | 801 081.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 3 144 533.00 | 1 690.00 | 3 142 843.00 | 3 144 533.00 |
CO Grand total (0 to V) | 9 339 091.00 | 3 538 574.00 | 5 800 517.00 | 9 339 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 001.00 | 65 000.00 | | 65 001.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 471 996.00 | 495 000.00 | | 471 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 676.00 | 326 997.00 | | 312 676.00 |
DK Regulated provisions | 559 912.00 | 518 901.00 | | 559 912.00 |
DL TOTAL (I) | 2 109 584.00 | 2 105 899.00 | | 2 109 584.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 188 445.00 | 225 292.00 | | 188 445.00 |
DR TOTAL (IV) | 188 445.00 | 285 292.00 | | 188 445.00 |
DU Loans and Debts from Credit Institutions (3) | 485 146.00 | 430 136.00 | | 485 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 441.00 | 36 920.00 | | 34 441.00 |
DX Trade payables and related accounts | 1 557 221.00 | 1 701 020.00 | | 1 557 221.00 |
DY Tax and social security liabilities | 1 425 681.00 | 1 528 011.00 | | 1 425 681.00 |
EC TOTAL (IV) | 3 502 488.00 | 3 696 089.00 | | 3 502 488.00 |
EE Grand total (I to V) | 5 800 517.00 | 6 087 281.00 | | 5 800 517.00 |
EG Accrued income and payables due within one year | | 3 696 089.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429 124.00 | | |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
FG Production sold - services | 14 043 864.00 | 1 065 010.00 | 15 108 874.00 | 14 043 864.00 |
FJ Net sales | 14 045 047.00 | 1 065 010.00 | 15 110 057.00 | 14 045 047.00 |
FO Operating subsidies | | | 255 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 896.00 | |
FQ Other income | | | 91 487.00 | |
FR Total operating income (I) | | | 15 806 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 015.00 | |
FV Inventory change (raw materials and supplies) | | | -15 190.00 | |
FW Other purchases and external expenses | | | 8 568 128.00 | |
FX Taxes, duties, and similar payments | | | 201 376.00 | |
FY Salaries and Wages | | | 3 239 193.00 | |
FZ Social Security Contributions | | | 859 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 130.00 | |
GF Total Operating Expenses (II) | | | 15 595 960.00 | |
GG - OPERATING RESULT (I - II) | | | 210 088.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 396 611.00 | | |
HB Exceptional income from capital transactions | 154 650.00 | 45 966.00 | | 154 650.00 |
HC Reversals of provisions and transfers of expenses | 132 570.00 | 58 077.00 | | 132 570.00 |
HD Total exceptional income (VII) | 287 220.00 | 104 043.00 | | 287 220.00 |
HE Exceptional expenses on management operations | 350.00 | 221.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 66 208.00 | 11 832.00 | | 66 208.00 |
HG Exceptional depreciation and provisions | 113 581.00 | 165 409.00 | | 113 581.00 |
HH Total exceptional expenses (VIII) | 180 138.00 | 177 463.00 | | 180 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 082.00 | -73 419.00 | | 107 082.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 093 268.00 | 16 604 717.00 | | 16 093 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 780 593.00 | 16 277 720.00 | | 15 780 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 676.00 | 326 997.00 | | 312 676.00 |
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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 | 6 173 774.00 | | 641 127.00 | 6 173 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 23 421.00 | |
I4 DECREASES Grand Total | | 620 344.00 | 6 194 558.00 | |
IO DECREASES Total including other intangible assets | | | 46 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 804.00 | 6 125 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 011.00 | | | 46 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 539.00 | | 635 391.00 | 6 109 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225.00 | | 5 736.00 | 18 225.00 |
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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 | 3 316 072.00 | 774 405.00 | 553 594.00 | 3 316 072.00 |
PE DEPRECIATION Total including other intangible assets | 46 010.00 | | | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 061.00 | 774 405.00 | 553 594.00 | 3 270 061.00 |
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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 | 518 901.00 | 113 581.00 | 72 570.00 | 518 901.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 292.00 | | 96 847.00 | 285 292.00 |
6T Receivables | 1 690.00 | | | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | | | 1 690.00 |
7C Grand total | 805 883.00 | 113 581.00 | 169 417.00 | 805 883.00 |
UE of which provisions and reversals: - Operating | | | 36 847.00 | |
UJ - Exceptional | | 11 358.00 | 132 570.00 | |
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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 | 34 441.00 | 34 441.00 | | 34 441.00 |
8B Suppliers and Related Accounts | 1 557 221.00 | 1 557 221.00 | | 1 557 221.00 |
8C Staff and Related Accounts | 589 668.00 | 589 668.00 | | 589 668.00 |
8D Social Security and Other Social Organizations | 520 261.00 | 520 261.00 | | 520 261.00 |
UT Other financial assets | 23 421.00 | | 23 421.00 | 23 421.00 |
UX Other trade receivables | 1 107 354.00 | 1 107 854.00 | | 1 107 354.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 132 309.00 | 132 309.00 | | 132 309.00 |
VC Group and associates | 723 798.00 | 179 984.00 | 543 814.00 | 723 798.00 |
VG Loans with a maturity of up to one year at origin | 485 146.00 | 485 146.00 | | 485 146.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 261 989.00 | 261 989.00 | | 261 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 043.00 | 73 043.00 | | 73 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VW VAT | 242 708.00 | 242 708.00 | | 242 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 488.00 | 3 502 488.00 | | 3 502 488.00 |
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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 | 102.00 | | | 102.00 |
