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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 154 705.00 | 132 620.00 | 22 085.00 | 154 705.00 |
AT Other tangible assets | 385 538.00 | 262 786.00 | 122 752.00 | 385 538.00 |
BD Other fixed assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 566 679.00 | 398 942.00 | 167 737.00 | 566 679.00 |
BL Raw materials, supplies | 39 041.00 | | 39 041.00 | 39 041.00 |
BX Customers and related accounts | 229 244.00 | | 229 244.00 | 229 244.00 |
BZ Other receivables | 20 573.00 | | 20 573.00 | 20 573.00 |
CD Marketable securities | 199 362.00 | | 199 362.00 | 199 362.00 |
CF Cash and cash equivalents | 240 363.00 | | 240 363.00 | 240 363.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 733 107.00 | | 733 107.00 | 733 107.00 |
CO Grand total (0 to V) | 1 299 786.00 | 398 942.00 | 900 844.00 | 1 299 786.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 179 628.00 | 169 854.00 | | 179 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 484.00 | 74 774.00 | | 158 484.00 |
DK Regulated provisions | 68 310.00 | 73 800.00 | | 68 310.00 |
DL TOTAL (I) | 419 622.00 | 331 628.00 | | 419 622.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 308.00 | 88 181.00 | | 113 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 354.00 | | | 39 354.00 |
DX Trade payables and related accounts | 87 165.00 | 95 565.00 | | 87 165.00 |
DY Tax and social security liabilities | 131 618.00 | 131 152.00 | | 131 618.00 |
EA Other liabilities | 4 272.00 | 83.00 | | 4 272.00 |
EB Prepaid income (2) | 95 005.00 | 183 000.00 | | 95 005.00 |
EC TOTAL (IV) | 470 722.00 | 497 981.00 | | 470 722.00 |
EE Grand total (I to V) | 900 844.00 | 829 608.00 | | 900 844.00 |
EG Accrued income and payables due within one year | 392 975.00 | 441 799.00 | | 392 975.00 |
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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 | | | 1 465 444.00 | |
FJ Net sales | | | 1 465 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 795.00 | |
FQ Other income | | | 10 609.00 | |
FR Total operating income (I) | | | 1 512 848.00 | |
FU Purchases of raw materials and other supplies | | | 417 977.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 344 751.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 352 126.00 | |
FZ Social Security Contributions | | | 124 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 305 041.00 | |
GG - OPERATING RESULT (I - II) | | | 207 807.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 9 000.00 | 25 820.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
HD Total exceptional income (VII) | 14 828.00 | 31 309.00 | | 14 828.00 |
HE Exceptional expenses on management operations | 1 395.00 | 135.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 11 315.00 | 10 651.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 12 710.00 | 10 786.00 | | 12 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 20 523.00 | | 2 118.00 |
HK Income tax | 55 841.00 | 13 571.00 | | 55 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 078.00 | 1 610 376.00 | | 1 533 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 595.00 | 1 535 602.00 | | 1 374 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 484.00 | 74 774.00 | | 158 484.00 |
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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 | 532 210.00 | | 49 459.00 | 532 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 089.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 566 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 540 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 804.00 | | 47 428.00 | 507 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | 2 031.00 | 17 058.00 |
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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 | 356 859.00 | 45 758.00 | 3 675.00 | 356 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 322.00 | 45 758.00 | 3 675.00 | 353 322.00 |
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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 | 73 800.00 | | 5 489.00 | 73 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
7C Grand total | 73 800.00 | 10 500.00 | 5 489.00 | 73 800.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
UJ - Exceptional | | | 5 489.00 | |
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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 | 87 165.00 | 87 165.00 | | 87 165.00 |
8D Social Security and Other Social Organizations | 131 618.00 | 131 618.00 | | 131 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 626.00 | 43 626.00 | | 43 626.00 |
8L Deferred income | 95 005.00 | 95 005.00 | | 95 005.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 229 244.00 | 229 244.00 | | 229 244.00 |
VH Loans with a maturity of more than one year at origin | 113 308.00 | 35 561.00 | 77 747.00 | 113 308.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 861.00 | | | 44 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 573.00 | 20 573.00 | | 20 573.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 391.00 | 254 341.00 | 1 050.00 | 255 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 722.00 | 392 975.00 | 77 747.00 | 470 722.00 |
