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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 392.00 | 59 695.00 | 37 697.00 | 97 392.00 |
AF Concessions, Patents and Similar Rights | 15 433.00 | 15 433.00 | | 15 433.00 |
AH Goodwill | 69 696.00 | | 69 696.00 | 69 696.00 |
AN Land | 51 110.00 | 23 325.00 | 27 785.00 | 51 110.00 |
AP Buildings | 632 549.00 | 512 602.00 | 119 947.00 | 632 549.00 |
AR Technical installations, industrial equipment and tools | 173 292.00 | 139 299.00 | 33 993.00 | 173 292.00 |
AT Other tangible assets | 1 208 521.00 | 966 142.00 | 242 379.00 | 1 208 521.00 |
BB Receivables related to investments | 179 106.00 | | 179 106.00 | 179 106.00 |
BH Other financial assets | 139 116.00 | | 139 116.00 | 139 116.00 |
BJ TOTAL (I) | 3 000 301.00 | 1 716 496.00 | 1 283 805.00 | 3 000 301.00 |
BL Raw materials, supplies | 756 150.00 | | 756 150.00 | 756 150.00 |
BX Customers and related accounts | 1 276 967.00 | 12 087.00 | 1 264 880.00 | 1 276 967.00 |
BZ Other receivables | 513 487.00 | | 513 487.00 | 513 487.00 |
CF Cash and cash equivalents | 718 623.00 | | 718 623.00 | 718 623.00 |
CH Prepaid expenses | 38 015.00 | | 38 015.00 | 38 015.00 |
CJ TOTAL (II) | 3 303 242.00 | 12 087.00 | 3 291 156.00 | 3 303 242.00 |
CO Grand total (0 to V) | 6 303 543.00 | 1 728 582.00 | 4 574 961.00 | 6 303 543.00 |
CU Other investments | 434 086.00 | | 434 086.00 | 434 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 180.00 | 418 180.00 | | 418 180.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -208 224.00 | -312 123.00 | | -208 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 009.00 | 103 899.00 | | 477 009.00 |
DK Regulated provisions | 29 193.00 | 36 773.00 | | 29 193.00 |
DL TOTAL (I) | 716 426.00 | 246 998.00 | | 716 426.00 |
DP Provisions for Risks | 41 291.00 | 37 850.00 | | 41 291.00 |
DR TOTAL (IV) | 41 291.00 | 37 850.00 | | 41 291.00 |
DU Loans and Debts from Credit Institutions (3) | 178 574.00 | 237 134.00 | | 178 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 438.00 | 151 438.00 | | 95 438.00 |
DX Trade payables and related accounts | 1 366 660.00 | 1 270 440.00 | | 1 366 660.00 |
DY Tax and social security liabilities | 2 153 892.00 | 2 038 752.00 | | 2 153 892.00 |
EA Other liabilities | 22 679.00 | 73 902.00 | | 22 679.00 |
EC TOTAL (IV) | 3 817 244.00 | 3 771 666.00 | | 3 817 244.00 |
EE Grand total (I to V) | 4 574 961.00 | 4 056 514.00 | | 4 574 961.00 |
EI Including equity loans | 95 438.00 | | | 95 438.00 |
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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 | 11 961.00 | | 11 961.00 | 11 961.00 |
FG Production sold - services | 12 728 929.00 | 139 951.00 | 12 868 880.00 | 12 728 929.00 |
FJ Net sales | 12 740 890.00 | 139 951.00 | 12 880 841.00 | 12 740 890.00 |
FN Capitalized production | | | 104 883.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 085.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 13 464 225.00 | |
FU Purchases of raw materials and other supplies | | | 130 842.00 | |
FV Inventory change (raw materials and supplies) | | | -55 818.00 | |
FW Other purchases and external expenses | | | 9 543 267.00 | |
FX Taxes, duties, and similar payments | | | 182 492.00 | |
FY Salaries and Wages | | | 2 693 472.00 | |
FZ Social Security Contributions | | | 658 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 13 299 528.00 | |
GG - OPERATING RESULT (I - II) | | | 164 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 886.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GR Interest and similar expenses | | | 17 140.00 | |
GU Total financial expenses (VI) | | | 17 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 209.00 | 33 970.00 | | 299 209.00 |
HB Exceptional income from capital transactions | 95 060.00 | 70 541.00 | | 95 060.00 |
HC Reversals of provisions and transfers of expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
HD Total exceptional income (VII) | 401 849.00 | 112 092.00 | | 401 849.00 |
HE Exceptional expenses on management operations | 19 698.00 | 5 995.00 | | 19 698.00 |
HF Exceptional expenses on capital transactions | 63 323.00 | 60 293.00 | | 63 323.00 |
HG Exceptional depreciation and provisions | 3 441.00 | 3 441.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 86 462.00 | 69 729.00 | | 86 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 387.00 | 42 362.00 | | 315 387.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 880 139.00 | 13 737 875.00 | | 13 880 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403 131.00 | 13 633 976.00 | | 13 403 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 009.00 | 103 899.00 | | 477 009.00 |
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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 | 2 912 583.00 | | 879 054.00 | 2 912 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 392.00 | | | 97 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 850.00 | 752 308.00 | |
I4 DECREASES Grand Total | | 791 337.00 | 3 000 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 487.00 | 2 065 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 129.00 | | | 85 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 532.00 | | 174 427.00 | 1 994 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 531.00 | | 704 627.00 | 735 531.00 |
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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 | 1 610 909.00 | 145 750.00 | 40 164.00 | 1 610 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 796.00 | 11 898.00 | | 47 796.00 |
PE DEPRECIATION Total including other intangible assets | 13 616.00 | 1 817.00 | | 13 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 497.00 | 132 035.00 | 40 164.00 | 1 549 497.00 |
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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 | 36 773.00 | | 7 580.00 | 36 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 850.00 | 3 441.00 | | 37 850.00 |
6T Receivables | 11 736.00 | 351.00 | | 11 736.00 |
7B Total provisions for depreciation | 11 736.00 | 351.00 | | 11 736.00 |
7C Grand total | 86 359.00 | 3 792.00 | 7 580.00 | 86 359.00 |
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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 | 1 366 660.00 | 1 365 125.00 | 1 536.00 | 1 366 660.00 |
8C Staff and Related Accounts | 362 598.00 | 362 598.00 | | 362 598.00 |
8D Social Security and Other Social Organizations | 661 681.00 | 404 646.00 | 257 036.00 | 661 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 679.00 | 22 679.00 | | 22 679.00 |
UL Receivables related to investments | 179 106.00 | | 179 106.00 | 179 106.00 |
UT Other financial assets | 139 116.00 | | 139 116.00 | 139 116.00 |
UX Other trade receivables | 1 263 128.00 | 1 263 128.00 | | 1 263 128.00 |
VA Doubtful or disputed receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
VB VAT | 141 747.00 | 141 747.00 | | 141 747.00 |
VH Loans with a maturity of more than one year at origin | 178 574.00 | 178 095.00 | 479.00 | 178 574.00 |
VI Group and Associates | 95 438.00 | 95 438.00 | | 95 438.00 |
VN Other taxes, similar payments | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 880.00 | 369 684.00 | 44 196.00 | 413 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 714.00 | 368 714.00 | | 368 714.00 |
VS Prepaid expenses | 38 015.00 | 38 015.00 | | 38 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 691.00 | 1 814 630.00 | 332 061.00 | 2 146 691.00 |
VW VAT | 715 734.00 | 576 611.00 | 139 123.00 | 715 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 244.00 | 3 374 874.00 | 442 369.00 | 3 817 244.00 |
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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 | 94.00 | | | 94.00 |
