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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 | 18 321.00 | 18 290.00 | 31.00 | 18 321.00 |
AN Land | 5 482.00 | 4 576.00 | 905.00 | 5 482.00 |
AP Buildings | 225 785.00 | 140 305.00 | 85 481.00 | 225 785.00 |
AR Technical installations, industrial equipment and tools | 290 823.00 | 212 291.00 | 78 532.00 | 290 823.00 |
AT Other tangible assets | 280 582.00 | 185 794.00 | 94 788.00 | 280 582.00 |
BJ TOTAL (I) | 820 993.00 | 561 256.00 | 259 737.00 | 820 993.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 60 330.00 | 15 475.00 | 44 855.00 | 60 330.00 |
BZ Other receivables | 281 902.00 | | 281 902.00 | 281 902.00 |
CF Cash and cash equivalents | 182 007.00 | | 182 007.00 | 182 007.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 540 056.00 | 15 475.00 | 524 581.00 | 540 056.00 |
CO Grand total (0 to V) | 1 361 049.00 | 576 731.00 | 784 318.00 | 1 361 049.00 |
CR Shares due in more than one year | 183 949.00 | | | 183 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 017.00 | -142 673.00 | | -30 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 960.00 | 112 656.00 | | 117 960.00 |
DL TOTAL (I) | 89 943.00 | -28 017.00 | | 89 943.00 |
DP Provisions for Risks | | 17 936.00 | | |
DR TOTAL (IV) | | 17 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | 95 250.00 | | 91 500.00 |
DX Trade payables and related accounts | 337 621.00 | 406 323.00 | | 337 621.00 |
DY Tax and social security liabilities | 230 915.00 | 222 628.00 | | 230 915.00 |
DZ Fixed asset liabilities and related accounts | | 7 638.00 | | |
EA Other liabilities | 30 340.00 | 19 292.00 | | 30 340.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 694 375.00 | 755 844.00 | | 694 375.00 |
EE Grand total (I to V) | 784 318.00 | 745 763.00 | | 784 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
EI Including equity loans | 91 500.00 | | | 91 500.00 |
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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 | 2 138 636.00 | | 2 138 636.00 | 2 138 636.00 |
FJ Net sales | 2 138 636.00 | | 2 138 636.00 | 2 138 636.00 |
FO Operating subsidies | | | 886 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 045.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 088 358.00 | |
FU Purchases of raw materials and other supplies | | | 140 912.00 | |
FV Inventory change (raw materials and supplies) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 1 023 849.00 | |
FX Taxes, duties, and similar payments | | | 93 922.00 | |
FY Salaries and Wages | | | 1 247 721.00 | |
FZ Social Security Contributions | | | 371 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 968 104.00 | |
GG - OPERATING RESULT (I - II) | | | 120 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 8 345.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 8 345.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 1 775.00 | 18 334.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 18 334.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -9 989.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 959.00 | 3 190 328.00 | | 3 091 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 999.00 | 3 077 672.00 | | 2 973 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 960.00 | 112 656.00 | | 117 960.00 |
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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 | 808 758.00 | | 12 236.00 | 808 758.00 |
I4 DECREASES Grand Total | | | 820 993.00 | |
IO DECREASES Total including other intangible assets | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 321.00 | | | 18 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 436.00 | | 12 236.00 | 790 436.00 |
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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 | 486 227.00 | 75 029.00 | | 486 227.00 |
PE DEPRECIATION Total including other intangible assets | 16 698.00 | 1 593.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 529.00 | 73 437.00 | | 469 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
6T Receivables | 7 458.00 | 8 017.00 | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | 8 017.00 | | 7 458.00 |
7C Grand total | 25 394.00 | 8 017.00 | 17 936.00 | 25 394.00 |
UE of which provisions and reversals: - Operating | | 8 017.00 | 17 936.00 | |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
8B Suppliers and Related Accounts | 337 621.00 | 337 621.00 | | 337 621.00 |
8C Staff and Related Accounts | 94 484.00 | 94 484.00 | | 94 484.00 |
8D Social Security and Other Social Organizations | 98 986.00 | 98 986.00 | | 98 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 52 462.00 | 52 462.00 | | 52 462.00 |
VA Doubtful or disputed receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
VB VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VC Group and associates | 57 908.00 | 57 908.00 | | 57 908.00 |
VM Income taxes | 176 081.00 | | 176 081.00 | 176 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 478.00 | 36 478.00 | | 36 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 203.00 | 169 254.00 | 183 949.00 | 353 203.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 375.00 | 602 875.00 | 91 500.00 | 694 375.00 |
