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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 | 100 007.00 | 98 839.00 | 1 168.00 | 100 007.00 |
AH Goodwill | 107 024.00 | | 107 024.00 | 107 024.00 |
AL Advances and down payments on intangible assets. | 30 604.00 | | 30 604.00 | 30 604.00 |
AP Buildings | 609 705.00 | 556 904.00 | 52 801.00 | 609 705.00 |
AR Technical installations, industrial equipment and tools | 2 097 502.00 | 2 007 736.00 | 89 765.00 | 2 097 502.00 |
AT Other tangible assets | 146 462.00 | 102 257.00 | 44 204.00 | 146 462.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 3 097 114.00 | 2 765 738.00 | 331 376.00 | 3 097 114.00 |
BL Raw materials, supplies | 31 222.00 | | 31 222.00 | 31 222.00 |
BX Customers and related accounts | 419 953.00 | 25 356.00 | 394 597.00 | 419 953.00 |
BZ Other receivables | 2 864 422.00 | | 2 864 422.00 | 2 864 422.00 |
CF Cash and cash equivalents | 354 660.00 | | 354 660.00 | 354 660.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 3 672 398.00 | 25 356.00 | 3 647 042.00 | 3 672 398.00 |
CO Grand total (0 to V) | 6 769 513.00 | 2 791 094.00 | 3 978 418.00 | 6 769 513.00 |
CR Shares due in more than one year | 28 030.00 | | | 28 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 779 456.00 | 779 456.00 | | 779 456.00 |
DH Retained earnings | 779 361.00 | 404 007.00 | | 779 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 428.00 | 375 353.00 | | 187 428.00 |
DK Regulated provisions | 29 680.00 | 24 906.00 | | 29 680.00 |
DL TOTAL (I) | 3 535 926.00 | 3 343 724.00 | | 3 535 926.00 |
DP Provisions for Risks | 55 000.00 | 45 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 45 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 212 012.00 | 226 721.00 | | 212 012.00 |
DY Tax and social security liabilities | 104 049.00 | 94 824.00 | | 104 049.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 10 648.00 | | 2 592.00 |
EA Other liabilities | 68 837.00 | 176 796.00 | | 68 837.00 |
EC TOTAL (IV) | 387 491.00 | 508 991.00 | | 387 491.00 |
EE Grand total (I to V) | 3 978 418.00 | 3 897 715.00 | | 3 978 418.00 |
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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 | 2 390 949.00 | | 2 390 949.00 | 2 390 949.00 |
FJ Net sales | 2 390 949.00 | | 2 390 949.00 | 2 390 949.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 2 398 194.00 | |
FU Purchases of raw materials and other supplies | | | 249 839.00 | |
FV Inventory change (raw materials and supplies) | | | -4 178.00 | |
FW Other purchases and external expenses | | | 1 299 153.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 380 958.00 | |
FZ Social Security Contributions | | | 175 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 38 045.00 | |
GF Total Operating Expenses (II) | | | 2 281 376.00 | |
GG - OPERATING RESULT (I - II) | | | 116 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 305.00 | |
GP Total financial income (V) | | | 96 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 644.00 | 416.00 | | 14 644.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 54 620.00 | 15 287.00 | | 54 620.00 |
HD Total exceptional income (VII) | 69 264.00 | 15 803.00 | | 69 264.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | | 10 494.00 | | |
HG Exceptional depreciation and provisions | 14 394.00 | 8 011.00 | | 14 394.00 |
HH Total exceptional expenses (VIII) | 14 614.00 | 18 505.00 | | 14 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 649.00 | -2 701.00 | | 54 649.00 |
HK Income tax | 80 945.00 | 177 564.00 | | 80 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 364.00 | 2 628 957.00 | | 2 564 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 936.00 | 2 253 603.00 | | 2 376 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 428.00 | 375 353.00 | | 187 428.00 |
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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 | 3 058 241.00 | | 90 596.00 | 3 058 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | 51 723.00 | 3 097 114.00 | |
IO DECREASES Total including other intangible assets | | | 237 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 723.00 | 2 853 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 733.00 | | 7 904.00 | 229 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 826.00 | | 77 567.00 | 2 827 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | 5 125.00 | 682.00 |
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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 | 2 757 227.00 | 60 233.00 | 51 722.00 | 2 757 227.00 |
PE DEPRECIATION Total including other intangible assets | 98 023.00 | 817.00 | | 98 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 204.00 | 59 417.00 | 51 722.00 | 2 659 204.00 |
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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 | 24 907.00 | 14 394.00 | 9 620.00 | 24 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 55 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 26 484.00 | | 1 127.00 | 26 484.00 |
7B Total provisions for depreciation | 26 484.00 | | 1 127.00 | 26 484.00 |
7C Grand total | 96 391.00 | 69 394.00 | 55 747.00 | 96 391.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 1 127.00 | |
UJ - Exceptional | | 14 394.00 | 54 620.00 | |
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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 | 212 013.00 | 212 013.00 | | 212 013.00 |
8C Staff and Related Accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
8D Social Security and Other Social Organizations | 63 103.00 | 63 103.00 | | 63 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 838.00 | 68 838.00 | | 68 838.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
UX Other trade receivables | 391 924.00 | 391 924.00 | | 391 924.00 |
VA Doubtful or disputed receivables | 28 030.00 | | 28 030.00 | 28 030.00 |
VB VAT | 35 195.00 | 35 195.00 | | 35 195.00 |
VC Group and associates | 2 794 720.00 | 2 794 720.00 | | 2 794 720.00 |
VN Other taxes, similar payments | 30 599.00 | 30 599.00 | | 30 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 322.00 | 3 258 485.00 | 33 837.00 | 3 292 322.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 492.00 | 387 492.00 | | 387 492.00 |
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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 | 14.00 | | | 14.00 |
