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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 | 40 532.00 | 38 904.00 | 1 628.00 | 40 532.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AN Land | 531 716.00 | 433 362.00 | 98 354.00 | 531 716.00 |
AP Buildings | 375 267.00 | 284 176.00 | 91 091.00 | 375 267.00 |
AR Technical installations, industrial equipment and tools | 2 525 541.00 | 2 004 265.00 | 521 276.00 | 2 525 541.00 |
AT Other tangible assets | 847 118.00 | 745 307.00 | 101 811.00 | 847 118.00 |
BD Other fixed assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 367 976.00 | 3 506 013.00 | 861 962.00 | 4 367 976.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 2 685 573.00 | 2 729.00 | 2 682 844.00 | 2 685 573.00 |
BZ Other receivables | 595 544.00 | | 595 544.00 | 595 544.00 |
CF Cash and cash equivalents | 1 562 369.00 | | 1 562 369.00 | 1 562 369.00 |
CH Prepaid expenses | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 4 864 044.00 | 2 729.00 | 4 861 315.00 | 4 864 044.00 |
CO Grand total (0 to V) | 9 232 019.00 | 3 508 742.00 | 5 723 277.00 | 9 232 019.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 199 883.00 | 199 883.00 | | 199 883.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 805 538.00 | 1 805 538.00 | | 1 805 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 929.00 | 403 760.00 | | 573 929.00 |
DL TOTAL (I) | 2 621 677.00 | 2 451 508.00 | | 2 621 677.00 |
DP Provisions for Risks | | 202 410.00 | | |
DR TOTAL (IV) | | 202 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 546 832.00 | 390 087.00 | | 546 832.00 |
DX Trade payables and related accounts | 1 856 161.00 | 1 007 783.00 | | 1 856 161.00 |
DY Tax and social security liabilities | 666 642.00 | 1 077 629.00 | | 666 642.00 |
EA Other liabilities | 5 965.00 | 6 610.00 | | 5 965.00 |
EB Prepaid income (2) | 26 000.00 | 142 300.00 | | 26 000.00 |
EC TOTAL (IV) | 3 101 600.00 | 2 624 408.00 | | 3 101 600.00 |
EE Grand total (I to V) | 5 723 277.00 | 5 278 327.00 | | 5 723 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 386.00 | | 7 386.00 | 7 386.00 |
FG Production sold - services | 7 537 707.00 | | 7 537 707.00 | 7 537 707.00 |
FJ Net sales | 7 545 094.00 | | 7 545 094.00 | 7 545 094.00 |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 940.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 8 006 022.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 875.00 | |
FW Other purchases and external expenses | | | 4 645 002.00 | |
FX Taxes, duties, and similar payments | | | 80 024.00 | |
FY Salaries and Wages | | | 1 068 739.00 | |
FZ Social Security Contributions | | | 489 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 729.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 7 561 020.00 | |
GG - OPERATING RESULT (I - II) | | | 445 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 58 237.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 266 078.00 | | | 266 078.00 |
HD Total exceptional income (VII) | 266 078.00 | 207.00 | | 266 078.00 |
HE Exceptional expenses on management operations | 2 400.00 | 11 007.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | 4 573.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | 15 580.00 | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 188.00 | -15 373.00 | | 258 188.00 |
HK Income tax | 183 498.00 | 107 837.00 | | 183 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 337.00 | 6 752 170.00 | | 8 330 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 408.00 | 6 348 410.00 | | 7 756 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 929.00 | 403 760.00 | | 573 929.00 |
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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 | 5 073 911.00 | | 151 419.00 | 5 073 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 558.00 | 9 994.00 | |
I4 DECREASES Grand Total | 2 017.00 | 855 337.00 | 4 367 976.00 | 2 017.00 |
IO DECREASES Total including other intangible assets | | | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 017.00 | 807 778.00 | 4 279 642.00 | 2 017.00 |
KD ACQUISITIONS Total including other intangible assets | 78 339.00 | | | 78 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 019.00 | | 151 419.00 | 4 938 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 553.00 | | | 57 553.00 |
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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 | 4 039 741.00 | 272 019.00 | 805 747.00 | 4 039 741.00 |
PE DEPRECIATION Total including other intangible assets | 37 275.00 | 1 628.00 | | 37 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002 466.00 | 270 390.00 | 805 747.00 | 4 002 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202 410.00 | | 202 410.00 | 202 410.00 |
6T Receivables | | 2 729.00 | | |
7B Total provisions for depreciation | | 2 729.00 | | |
7C Grand total | | 2 729.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 729.00 | 202 410.00 | |
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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 | 1 856 161.00 | 1 856 161.00 | | 1 856 161.00 |
8C Staff and Related Accounts | 168 627.00 | 168 627.00 | | 168 627.00 |
8D Social Security and Other Social Organizations | 88 849.00 | 88 849.00 | | 88 849.00 |
8E Income Taxes | 73 613.00 | 73 613.00 | | 73 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 2 682 301.00 | 2 682 301.00 | | 2 682 301.00 |
VA Doubtful or disputed receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 401 054.00 | 401 054.00 | | 401 054.00 |
VC Group and associates | 177 883.00 | 177 883.00 | | 177 883.00 |
VH Loans with a maturity of more than one year at origin | 546 832.00 | 176 210.00 | 370 622.00 | 546 832.00 |
VJ Loans taken out during the year | 299 894.00 | | | 299 894.00 |
VK Loans repaid during the year | 143 133.00 | | | 143 133.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 20 251.00 | 20 251.00 | | 20 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 573.00 | 3 301 369.00 | 205.00 | 3 301 573.00 |
VW VAT | 321 595.00 | 321 595.00 | | 321 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 600.00 | 2 730 978.00 | 370 622.00 | 3 101 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 36.00 | | 39.00 |
