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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AP Buildings | 26 815.00 | 19 796.00 | 7 018.00 | 26 815.00 |
AR Technical installations, industrial equipment and tools | 367 185.00 | 167 999.00 | 199 187.00 | 367 185.00 |
AT Other tangible assets | 218 460.00 | 132 319.00 | 86 141.00 | 218 460.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 621 141.00 | 323 618.00 | 297 522.00 | 621 141.00 |
BX Customers and related accounts | 392 167.00 | 3 673.00 | 388 494.00 | 392 167.00 |
BZ Other receivables | 234 546.00 | | 234 546.00 | 234 546.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 639 095.00 | 3 673.00 | 635 422.00 | 639 095.00 |
CO Grand total (0 to V) | 1 260 236.00 | 327 291.00 | 932 944.00 | 1 260 236.00 |
CS Evaluated investments - equity method | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 42 600.00 | | 43 600.00 |
DD Legal reserve (1) | 39 013.00 | 24 457.00 | | 39 013.00 |
DE Statutory or contractual reserves | 69 708.00 | 19 565.00 | | 69 708.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 997.00 | 97 049.00 | | 37 997.00 |
DL TOTAL (I) | 219 404.00 | 212 757.00 | | 219 404.00 |
DP Provisions for Risks | | 10 823.00 | | |
DR TOTAL (IV) | | 10 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 287.00 | 216 223.00 | | 241 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 868.00 | 18 191.00 | | 49 868.00 |
DX Trade payables and related accounts | 259 282.00 | 197 276.00 | | 259 282.00 |
DY Tax and social security liabilities | 73 589.00 | 114 634.00 | | 73 589.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | | | 88 000.00 |
EA Other liabilities | 1 514.00 | 249.00 | | 1 514.00 |
EC TOTAL (IV) | 713 540.00 | 546 574.00 | | 713 540.00 |
EE Grand total (I to V) | 932 944.00 | 770 154.00 | | 932 944.00 |
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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 | | | 1 063 661.00 | |
FJ Net sales | | | 1 063 661.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 705.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 095 466.00 | |
FW Other purchases and external expenses | | | 534 378.00 | |
FX Taxes, duties, and similar payments | | | 39 521.00 | |
FY Salaries and Wages | | | 319 104.00 | |
FZ Social Security Contributions | | | 118 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 072 372.00 | |
GG - OPERATING RESULT (I - II) | | | 23 094.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 1 113.00 | | 544.00 |
HB Exceptional income from capital transactions | 22 600.00 | 15 800.00 | | 22 600.00 |
HD Total exceptional income (VII) | 23 144.00 | 16 913.00 | | 23 144.00 |
HE Exceptional expenses on management operations | 252.00 | 5 177.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 5 299.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 892.00 | 11 614.00 | | 22 892.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 575.00 | 1 221 193.00 | | 1 121 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 578.00 | 1 124 144.00 | | 1 083 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 997.00 | 97 049.00 | | 37 997.00 |
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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 | 559 394.00 | | 175 092.00 | 559 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 5 176.00 | |
I4 DECREASES Grand Total | | 113 345.00 | 621 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 716.00 | 612 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 994.00 | | 174 183.00 | 550 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | 909.00 | 4 896.00 |
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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 | 378 321.00 | 58 013.00 | 112 716.00 | 378 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 817.00 | 58 013.00 | 112 716.00 | 374 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 791.00 | 14 638.00 | |
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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 | 45 971.00 | 1.00 | 40 077.00 | 45 971.00 |
8B Suppliers and Related Accounts | 259 282.00 | 259 282.00 | | 259 282.00 |
8D Social Security and Other Social Organizations | 73 589.00 | 73 589.00 | | 73 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 388 494.00 | 388 494.00 | | 388 494.00 |
VA Doubtful or disputed receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 241 287.00 | 102 429.00 | 138 858.00 | 241 287.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VJ Loans taken out during the year | 90 267.00 | | | 90 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 546.00 | 234 546.00 | | 234 546.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 862.00 | 628 196.00 | 3 666.00 | 631 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 540.00 | 528 713.00 | 178 935.00 | 713 540.00 |
