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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 | 73 154.00 | 72 416.00 | 739.00 | 73 154.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 083 089.00 | 1 042 298.00 | 40 791.00 | 1 083 089.00 |
AR Technical installations, industrial equipment and tools | 1 914 671.00 | 1 597 046.00 | 317 624.00 | 1 914 671.00 |
AT Other tangible assets | 127 569.00 | 93 550.00 | 34 019.00 | 127 569.00 |
BD Other fixed assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 233 858.00 | 2 805 309.00 | 428 548.00 | 3 233 858.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 768 893.00 | 37 466.00 | 731 426.00 | 768 893.00 |
BZ Other receivables | 163 958.00 | | 163 958.00 | 163 958.00 |
CF Cash and cash equivalents | 728 055.00 | | 728 055.00 | 728 055.00 |
CH Prepaid expenses | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 1 677 860.00 | 37 466.00 | 1 640 394.00 | 1 677 860.00 |
CO Grand total (0 to V) | 4 911 718.00 | 2 842 776.00 | 2 068 942.00 | 4 911 718.00 |
CP Shares due in less than one year | 23 276.00 | | | 23 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 801.00 | 13 801.00 | | 13 801.00 |
DG Other reserves | 706 321.00 | 936 541.00 | | 706 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 160.00 | 169 780.00 | | 177 160.00 |
DJ Investment subsidies | 10 492.00 | 16 229.00 | | 10 492.00 |
DL TOTAL (I) | 1 045 774.00 | 1 274 351.00 | | 1 045 774.00 |
DQ Provisions for Expenses | | 7 060.00 | | |
DR TOTAL (IV) | | 7 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 315.00 | 204 202.00 | | 238 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 280 950.00 | 457 371.00 | | 280 950.00 |
DY Tax and social security liabilities | 489 164.00 | 426 455.00 | | 489 164.00 |
DZ Fixed asset liabilities and related accounts | 12 240.00 | | | 12 240.00 |
EA Other liabilities | 671.00 | 698.00 | | 671.00 |
EC TOTAL (IV) | 1 023 168.00 | 1 090 555.00 | | 1 023 168.00 |
EE Grand total (I to V) | 2 068 942.00 | 2 371 966.00 | | 2 068 942.00 |
EG Accrued income and payables due within one year | 844 361.00 | 1 017 021.00 | | 844 361.00 |
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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 | 4 030 560.00 | 284 863.00 | 4 315 423.00 | 4 030 560.00 |
FJ Net sales | 4 030 560.00 | 284 863.00 | 4 315 423.00 | 4 030 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 739.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 4 404 981.00 | |
FW Other purchases and external expenses | | | 2 772 146.00 | |
FX Taxes, duties, and similar payments | | | 81 177.00 | |
FY Salaries and Wages | | | 880 145.00 | |
FZ Social Security Contributions | | | 218 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 511.00 | |
GF Total Operating Expenses (II) | | | 4 205 045.00 | |
GG - OPERATING RESULT (I - II) | | | 199 936.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 679.00 | 78 769.00 | | 81 679.00 |
HB Exceptional income from capital transactions | 39 738.00 | 3 121.00 | | 39 738.00 |
HD Total exceptional income (VII) | 39 738.00 | 3 121.00 | | 39 738.00 |
HE Exceptional expenses on management operations | 641.00 | 365.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 365.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 097.00 | 2 756.00 | | 39 097.00 |
HK Income tax | 60 720.00 | 41 722.00 | | 60 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 324.00 | 4 417 381.00 | | 4 445 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 164.00 | 4 247 601.00 | | 4 268 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 160.00 | 169 780.00 | | 177 160.00 |
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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 | 3 131 494.00 | | 251 488.00 | 3 131 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 599.00 | |
I4 DECREASES Grand Total | | 171 400.00 | 3 211 582.00 | |
IO DECREASES Total including other intangible assets | | | 75 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 400.00 | 3 125 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 655.00 | | | 75 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 240.00 | | 251 488.00 | 3 045 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 599.00 | | | 10 599.00 |
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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 | 2 745 899.00 | 230 826.00 | 171 400.00 | 2 745 899.00 |
PE DEPRECIATION Total including other intangible assets | 71 690.00 | 727.00 | | 71 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 209.00 | 230 099.00 | 171 400.00 | 2 674 209.00 |
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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 | 7 060.00 | | 7 060.00 | 7 060.00 |
6T Receivables | 34 355.00 | 3 112.00 | | 34 355.00 |
7B Total provisions for depreciation | 34 355.00 | 3 112.00 | | 34 355.00 |
7C Grand total | 41 415.00 | 3 112.00 | 7 060.00 | 41 415.00 |
UE of which provisions and reversals: - Operating | | 3 112.00 | 7 060.00 | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 280 950.00 | 280 950.00 | | 280 950.00 |
8C Staff and Related Accounts | 95 996.00 | 95 996.00 | | 95 996.00 |
8D Social Security and Other Social Organizations | 103 358.00 | 103 358.00 | | 103 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 724 436.00 | 724 436.00 | | 724 436.00 |
UY Staff and related accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 44 457.00 | 44 457.00 | | 44 457.00 |
VB VAT | 48 415.00 | 48 415.00 | | 48 415.00 |
VC Group and associates | 72 173.00 | 72 173.00 | | 72 173.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 234 053.00 | 55 246.00 | 178 807.00 | 234 053.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 156 672.00 | | | 156 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
VS Prepaid expenses | 16 583.00 | 16 583.00 | | 16 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 710.00 | 972 710.00 | | 972 710.00 |
VW VAT | 132 810.00 | 132 810.00 | | 132 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 168.00 | 844 361.00 | 178 807.00 | 1 023 168.00 |
