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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AJ Other Intangible Assets | 31 958.00 | 13 938.00 | 18 020.00 | 31 958.00 |
AP Buildings | 794 921.00 | 567 195.00 | 227 726.00 | 794 921.00 |
AR Technical installations, industrial equipment and tools | 1 069 077.00 | 913 840.00 | 155 236.00 | 1 069 077.00 |
AT Other tangible assets | 451 546.00 | 308 265.00 | 143 281.00 | 451 546.00 |
AV Fixed assets in progress | 12 418.00 | | 12 418.00 | 12 418.00 |
BF Loans | 66 732.00 | | 66 732.00 | 66 732.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 2 441 498.00 | 1 811 131.00 | 630 366.00 | 2 441 498.00 |
BL Raw materials, supplies | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 184 275.00 | 66 461.00 | 117 813.00 | 184 275.00 |
BZ Other receivables | 2 064 254.00 | | 2 064 254.00 | 2 064 254.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 139 982.00 | | 139 982.00 | 139 982.00 |
CJ TOTAL (II) | 2 393 537.00 | 66 461.00 | 2 327 075.00 | 2 393 537.00 |
CO Grand total (0 to V) | 4 835 036.00 | 1 877 593.00 | 2 957 442.00 | 4 835 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 350.00 | 769 350.00 | | 769 350.00 |
DB Share, merger, contribution premiums, etc. | 28 360.00 | 9.00 | | 28 360.00 |
DD Legal reserve (1) | 17 198.00 | | | 17 198.00 |
DH Retained earnings | 326 763.00 | -1 095.00 | | 326 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 571.00 | 345 056.00 | | 394 571.00 |
DJ Investment subsidies | 64 368.00 | 70 190.00 | | 64 368.00 |
DL TOTAL (I) | 1 600 611.00 | 1 183 511.00 | | 1 600 611.00 |
DP Provisions for Risks | | 22 600.00 | | |
DR TOTAL (IV) | | 22 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 419.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 208.00 | 222 317.00 | | 218 208.00 |
DX Trade payables and related accounts | 386 946.00 | 285 325.00 | | 386 946.00 |
DY Tax and social security liabilities | 576 905.00 | 682 257.00 | | 576 905.00 |
DZ Fixed asset liabilities and related accounts | 20 441.00 | | | 20 441.00 |
EA Other liabilities | 85 098.00 | 101 856.00 | | 85 098.00 |
EB Prepaid income (2) | 67 743.00 | 45 760.00 | | 67 743.00 |
EC TOTAL (IV) | 1 356 831.00 | 1 337 938.00 | | 1 356 831.00 |
EE Grand total (I to V) | 2 957 442.00 | 2 544 049.00 | | 2 957 442.00 |
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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 | 5 410 717.00 | | 5 410 717.00 | 5 410 717.00 |
FJ Net sales | 5 410 717.00 | | 5 410 717.00 | 5 410 717.00 |
FN Capitalized production | | | 23 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 989.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 494 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 114.00 | |
FU Purchases of raw materials and other supplies | | | 197 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 1 724 822.00 | |
FX Taxes, duties, and similar payments | | | 232 631.00 | |
FY Salaries and Wages | | | 1 933 748.00 | |
FZ Social Security Contributions | | | 626 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 887.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 4 854 895.00 | |
GG - OPERATING RESULT (I - II) | | | 639 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 822.00 | 46 548.00 | | 5 822.00 |
HD Total exceptional income (VII) | 5 822.00 | 46 548.00 | | 5 822.00 |
HE Exceptional expenses on management operations | 84.00 | 4 898.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 5 898.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 738.00 | 40 650.00 | | 5 738.00 |
HJ Employee participation in company results | 90 724.00 | 82 136.00 | | 90 724.00 |
HK Income tax | 159 517.00 | 26 205.00 | | 159 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 426.00 | 5 372 849.00 | | 5 500 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 854.00 | 5 027 792.00 | | 5 105 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 571.00 | 345 056.00 | | 394 571.00 |
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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 | 2 294 753.00 | | 146 745.00 | 2 294 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 684.00 | |
I4 DECREASES Grand Total | | | 2 441 498.00 | |
IO DECREASES Total including other intangible assets | | | 39 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 851.00 | | | 39 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 923.00 | | 138 040.00 | 2 189 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 979.00 | | 8 705.00 | 64 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 418.00 | | | 12 418.00 |
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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 | 1 715 047.00 | 96 084.00 | | 1 715 047.00 |
PE DEPRECIATION Total including other intangible assets | 19 392.00 | 2 438.00 | | 19 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 655.00 | 93 645.00 | | 1 695 655.00 |
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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
6T Receivables | 36 574.00 | 36 887.00 | 7 000.00 | 36 574.00 |
7B Total provisions for depreciation | 36 574.00 | 36 887.00 | 7 000.00 | 36 574.00 |
7C Grand total | 59 174.00 | 36 887.00 | 29 600.00 | 59 174.00 |
UE of which provisions and reversals: - Operating | | 36 887.00 | 29 600.00 | |
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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 | 218 208.00 | 218 208.00 | | 218 208.00 |
8B Suppliers and Related Accounts | 386 946.00 | 386 946.00 | | 386 946.00 |
8C Staff and Related Accounts | 287 701.00 | 287 701.00 | | 287 701.00 |
8D Social Security and Other Social Organizations | 265 421.00 | 265 421.00 | | 265 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 098.00 | 85 098.00 | | 85 098.00 |
8L Deferred income | 67 743.00 | 67 743.00 | | 67 743.00 |
UP Loans | 66 732.00 | 66 732.00 | | 66 732.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 123 653.00 | 123 653.00 | | 123 653.00 |
UZ Social Security, other social security organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
VA Doubtful or disputed receivables | 60 621.00 | 60 621.00 | | 60 621.00 |
VB VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VC Group and associates | 1 998 825.00 | 1 998 825.00 | | 1 998 825.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VP Miscellaneous | 11 362.00 | 11 362.00 | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
VS Prepaid expenses | 139 982.00 | 139 982.00 | | 139 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 196.00 | 2 462 196.00 | | 2 462 196.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 830.00 | 1 356 830.00 | | 1 356 830.00 |
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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 | 68.00 | 62.00 | | 68.00 |
