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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 | 188 426.00 | 187 499.00 | 927.00 | 188 426.00 |
AH Goodwill | 335 680.00 | 11 739.00 | 323 941.00 | 335 680.00 |
AL Advances and down payments on intangible assets. | 5 200.00 | | 5 200.00 | 5 200.00 |
AN Land | 250 814.00 | 65 259.00 | 185 555.00 | 250 814.00 |
AP Buildings | 2 140 259.00 | 1 450 875.00 | 689 384.00 | 2 140 259.00 |
AR Technical installations, industrial equipment and tools | 73 462.00 | 61 433.00 | 12 029.00 | 73 462.00 |
AT Other tangible assets | 1 884 029.00 | 1 698 567.00 | 185 462.00 | 1 884 029.00 |
AX Advances and down payments | 240 766.00 | | 240 766.00 | 240 766.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 5 124 229.00 | 3 475 372.00 | 1 648 857.00 | 5 124 229.00 |
BL Raw materials, supplies | 36 003.00 | | 36 003.00 | 36 003.00 |
BX Customers and related accounts | 1 871 797.00 | 2 452.00 | 1 869 345.00 | 1 871 797.00 |
BZ Other receivables | 89 455.00 | | 89 455.00 | 89 455.00 |
CF Cash and cash equivalents | 1 883 602.00 | | 1 883 602.00 | 1 883 602.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 3 900 016.00 | 2 452.00 | 3 897 565.00 | 3 900 016.00 |
CO Grand total (0 to V) | 9 024 245.00 | 3 477 824.00 | 5 546 421.00 | 9 024 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 759.00 | 18 300.00 | | 44 759.00 |
DG Other reserves | 773 540.00 | 854 003.00 | | 773 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 144.00 | 529 170.00 | | 646 144.00 |
DK Regulated provisions | 530 158.00 | 568 328.00 | | 530 158.00 |
DL TOTAL (I) | 2 994 602.00 | 2 969 800.00 | | 2 994 602.00 |
DU Loans and Debts from Credit Institutions (3) | 240 766.00 | 17.00 | | 240 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 748.00 | | | 168 748.00 |
DX Trade payables and related accounts | 1 860 384.00 | 835 496.00 | | 1 860 384.00 |
DY Tax and social security liabilities | 208 243.00 | 216 849.00 | | 208 243.00 |
EA Other liabilities | 73 678.00 | 38 924.00 | | 73 678.00 |
EC TOTAL (IV) | 2 551 820.00 | 1 091 287.00 | | 2 551 820.00 |
EE Grand total (I to V) | 5 546 421.00 | 4 061 086.00 | | 5 546 421.00 |
EG Accrued income and payables due within one year | 2 379 607.00 | 1 091 287.00 | | 2 379 607.00 |
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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 | 14 692.00 | | 14 692.00 | 14 692.00 |
FD Production sold - goods | 3 035 829.00 | | 3 035 829.00 | 3 035 829.00 |
FG Production sold - services | 656 746.00 | 896 860.00 | 1 553 606.00 | 656 746.00 |
FJ Net sales | 3 707 266.00 | 896 860.00 | 4 604 126.00 | 3 707 266.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 343.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 676 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 765.00 | |
FV Inventory change (raw materials and supplies) | | | -8 724.00 | |
FW Other purchases and external expenses | | | 1 945 134.00 | |
FX Taxes, duties, and similar payments | | | 169 129.00 | |
FY Salaries and Wages | | | 1 124 526.00 | |
FZ Social Security Contributions | | | 377 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 3 848 724.00 | |
GG - OPERATING RESULT (I - II) | | | 828 160.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 319.00 | 12 226.00 | | 3 319.00 |
HB Exceptional income from capital transactions | 50 617.00 | 10 000.00 | | 50 617.00 |
HD Total exceptional income (VII) | 122 561.00 | 66 688.00 | | 122 561.00 |
HE Exceptional expenses on management operations | 300.00 | 909.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | 138.00 | | 1 226.00 |
HG Exceptional depreciation and provisions | 30 456.00 | 27 851.00 | | 30 456.00 |
HH Total exceptional expenses (VIII) | 31 982.00 | 28 898.00 | | 31 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 579.00 | 37 790.00 | | 90 579.00 |
HK Income tax | 273 112.00 | 209 208.00 | | 273 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 962.00 | 4 381 864.00 | | 4 799 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 818.00 | 3 852 694.00 | | 4 153 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 144.00 | 529 170.00 | | 646 144.00 |
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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 | 3 367 899.00 | 234 183.00 | 126 710.00 | 3 367 899.00 |
PE DEPRECIATION Total including other intangible assets | 199 912.00 | 565.00 | 1 240.00 | 199 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 987.00 | 233 618.00 | 125 470.00 | 3 167 987.00 |
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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 | 568 328.00 | 30 456.00 | 68 625.00 | 568 328.00 |
6T Receivables | 3 840.00 | 200.00 | 1 588.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 200.00 | 1 588.00 | 3 840.00 |
7C Grand total | 572 168.00 | 30 656.00 | 70 213.00 | 572 168.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 588.00 | |
UJ - Exceptional | | 30 456.00 | 68 625.00 | |
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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 | 1 860 384.00 | 1 860 384.00 | | 1 860 384.00 |
8C Staff and Related Accounts | 58 393.00 | 58 393.00 | | 58 393.00 |
8D Social Security and Other Social Organizations | 127 264.00 | 127 264.00 | | 127 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 678.00 | 73 678.00 | | 73 678.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 1 869 087.00 | 1 869 087.00 | | 1 869 087.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 60 111.00 | 60 111.00 | | 60 111.00 |
VH Loans with a maturity of more than one year at origin | 240 766.00 | 68 553.00 | 172 213.00 | 240 766.00 |
VI Group and Associates | 168 748.00 | 168 748.00 | | 168 748.00 |
VJ Loans taken out during the year | 240 766.00 | | | 240 766.00 |
VP Miscellaneous | 25 652.00 | 25 652.00 | | 25 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 005.00 | 1 980 412.00 | 5 593.00 | 1 986 005.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 820.00 | 2 379 607.00 | 172 213.00 | 2 551 820.00 |
