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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AP Buildings | 175 518.00 | 175 518.00 | | 175 518.00 |
AR Technical installations, industrial equipment and tools | 28 649 636.00 | 28 267 099.00 | 382 537.00 | 28 649 636.00 |
AT Other tangible assets | 43 898.00 | 43 898.00 | | 43 898.00 |
AV Fixed assets in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 33 840.00 | | 33 840.00 | 33 840.00 |
BJ TOTAL (I) | 28 907 929.00 | 28 489 619.00 | 418 309.00 | 28 907 929.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 1 302 491.00 | 4 237.00 | 1 298 253.00 | 1 302 491.00 |
BZ Other receivables | 2 767 086.00 | | 2 767 086.00 | 2 767 086.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 4 085 081.00 | 4 237.00 | 4 080 843.00 | 4 085 081.00 |
CO Grand total (0 to V) | 32 993 009.00 | 28 493 857.00 | 4 499 152.00 | 32 993 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 434.00 | 846 039.00 | | 838 434.00 |
DJ Investment subsidies | | 19 604.00 | | |
DL TOTAL (I) | 988 434.00 | 1 015 644.00 | | 988 434.00 |
DQ Provisions for Expenses | 114 648.00 | 102 158.00 | | 114 648.00 |
DR TOTAL (IV) | 114 648.00 | 102 158.00 | | 114 648.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 7 064.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 8 193.00 | | 6 944.00 |
DX Trade payables and related accounts | 2 286 629.00 | 1 390 306.00 | | 2 286 629.00 |
DY Tax and social security liabilities | 694 167.00 | 785 069.00 | | 694 167.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 16.00 | | 1 932.00 |
EA Other liabilities | 406 357.00 | 30 884.00 | | 406 357.00 |
EC TOTAL (IV) | 3 396 071.00 | 2 221 532.00 | | 3 396 071.00 |
EE Grand total (I to V) | 4 499 152.00 | 3 339 333.00 | | 4 499 152.00 |
EG Accrued income and payables due within one year | 3 391 101.00 | | | 3 391 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 520 062.00 | | 1 520 062.00 | 1 520 062.00 |
FG Production sold - services | 6 898 001.00 | | 6 898 001.00 | 6 898 001.00 |
FJ Net sales | 8 418 063.00 | | 8 418 063.00 | 8 418 063.00 |
FO Operating subsidies | | | 26 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 276.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 8 463 129.00 | |
FS Purchases of goods (including customs duties) | | | 136 723.00 | |
FW Other purchases and external expenses | | | 4 789 194.00 | |
FX Taxes, duties, and similar payments | | | 692 216.00 | |
FY Salaries and Wages | | | 1 012 233.00 | |
FZ Social Security Contributions | | | 398 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 490.00 | |
GE Other Expenses | | | 31 984.00 | |
GF Total Operating Expenses (II) | | | 7 548 652.00 | |
GG - OPERATING RESULT (I - II) | | | 914 477.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 410.00 | | | 12 410.00 |
HB Exceptional income from capital transactions | 19 604.00 | 65 464.00 | | 19 604.00 |
HD Total exceptional income (VII) | 19 604.00 | 65 464.00 | | 19 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 604.00 | 65 464.00 | | 19 604.00 |
HJ Employee participation in company results | 96 246.00 | 72 228.00 | | 96 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 600.00 | 9 213 222.00 | | 8 483 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 166.00 | 8 367 183.00 | | 7 645 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 434.00 | 846 039.00 | | 838 434.00 |
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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 | 28 492 044.00 | | 415 884.00 | 28 492 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 840.00 | |
I4 DECREASES Grand Total | | | 28 907 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 488 940.00 | | 382 044.00 | 28 488 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 840.00 | |
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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 | 28 015 691.00 | 473 928.00 | | 28 015 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 012 587.00 | 473 928.00 | | 28 012 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 158.00 | 12 490.00 | | 102 158.00 |
6T Receivables | 7 863.00 | 1 240.00 | 4 866.00 | 7 863.00 |
7B Total provisions for depreciation | 7 863.00 | 1 240.00 | 4 866.00 | 7 863.00 |
7C Grand total | 110 021.00 | 13 730.00 | 4 866.00 | 110 021.00 |
UE of which provisions and reversals: - Operating | | 13 730.00 | 4 866.00 | |
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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 | 6 944.00 | 1 975.00 | 4 969.00 | 6 944.00 |
8B Suppliers and Related Accounts | 2 286 629.00 | 2 286 629.00 | | 2 286 629.00 |
8C Staff and Related Accounts | 300 951.00 | 300 951.00 | | 300 951.00 |
8D Social Security and Other Social Organizations | 106 033.00 | 106 033.00 | | 106 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 357.00 | 406 357.00 | | 406 357.00 |
UT Other financial assets | 33 840.00 | 33 840.00 | | 33 840.00 |
UX Other trade receivables | 1 302 091.00 | 1 302 091.00 | | 1 302 091.00 |
UY Staff and related accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 495 974.00 | 495 974.00 | | 495 974.00 |
VC Group and associates | 1 845 426.00 | 1 845 426.00 | | 1 845 426.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 3 109.00 | 3 109.00 | | 3 109.00 |
VP Miscellaneous | 224 430.00 | 224 430.00 | | 224 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 235.00 | 186 235.00 | | 186 235.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 666.00 | 4 116 666.00 | | 4 116 666.00 |
VW VAT | 284 736.00 | 284 736.00 | | 284 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 071.00 | 3 391 101.00 | 4 969.00 | 3 396 071.00 |
