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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
AP Buildings | 187 558.00 | 120 345.00 | 67 213.00 | 187 558.00 |
AR Technical installations, industrial equipment and tools | 455 500.00 | 358 607.00 | 96 893.00 | 455 500.00 |
AT Other tangible assets | 171 423.00 | 102 320.00 | 69 102.00 | 171 423.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
BJ TOTAL (I) | 979 575.00 | 591 542.00 | 388 033.00 | 979 575.00 |
BX Customers and related accounts | 196 527.00 | 12 133.00 | 184 394.00 | 196 527.00 |
BZ Other receivables | 3 409 337.00 | | 3 409 337.00 | 3 409 337.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 3 636 047.00 | 12 133.00 | 3 623 914.00 | 3 636 047.00 |
CO Grand total (0 to V) | 4 615 622.00 | 603 675.00 | 4 011 947.00 | 4 615 622.00 |
CU Other investments | 10 925.00 | | 10 925.00 | 10 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 391.00 | 325 391.00 | | 325 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 819.00 | 323 924.00 | | 245 819.00 |
DL TOTAL (I) | 579 593.00 | 657 699.00 | | 579 593.00 |
DP Provisions for Risks | 202 500.00 | 223 198.00 | | 202 500.00 |
DQ Provisions for Expenses | 52 562.00 | 18 489.00 | | 52 562.00 |
DR TOTAL (IV) | 255 062.00 | 241 687.00 | | 255 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 126.00 | 137 998.00 | | 1 047 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 729.00 | 415 371.00 | | 741 729.00 |
DX Trade payables and related accounts | 659 870.00 | 784 987.00 | | 659 870.00 |
DY Tax and social security liabilities | 319 163.00 | 318 002.00 | | 319 163.00 |
EA Other liabilities | 148 704.00 | 99 687.00 | | 148 704.00 |
EB Prepaid income (2) | 260 699.00 | 342 118.00 | | 260 699.00 |
EC TOTAL (IV) | 3 177 291.00 | 2 098 163.00 | | 3 177 291.00 |
EE Grand total (I to V) | 4 011 947.00 | 2 997 549.00 | | 4 011 947.00 |
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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 | 3 716 420.00 | | 3 716 420.00 | 3 716 420.00 |
FJ Net sales | 3 716 420.00 | | 3 716 420.00 | 3 716 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 670.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 755 266.00 | |
FU Purchases of raw materials and other supplies | | | 193 841.00 | |
FW Other purchases and external expenses | | | 1 348 076.00 | |
FX Taxes, duties, and similar payments | | | 99 527.00 | |
FY Salaries and Wages | | | 1 294 336.00 | |
FZ Social Security Contributions | | | 376 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 375.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 3 406 673.00 | |
GG - OPERATING RESULT (I - II) | | | 348 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 162.00 | |
GR Interest and similar expenses | | | 32 287.00 | |
GU Total financial expenses (VI) | | | 32 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 029.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 135 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 138 029.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 17 802.00 | 16 724.00 | | 17 802.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 17 802.00 | 16 831.00 | | 17 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 121 198.00 | | 2 198.00 |
HK Income tax | 108 847.00 | 100 489.00 | | 108 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 428.00 | 3 627 091.00 | | 3 811 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 609.00 | 3 303 166.00 | | 3 565 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 819.00 | 323 924.00 | | 245 819.00 |
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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 | 936 186.00 | | 43 389.00 | 936 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 169.00 | |
I4 DECREASES Grand Total | | | 979 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 270.00 | | | 10 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 414.00 | | 37 722.00 | 778 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 502.00 | | 5 667.00 | 147 502.00 |
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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 | 541 777.00 | 49 765.00 | | 541 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 507.00 | 49 765.00 | | 531 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 687.00 | 43 375.00 | 30 000.00 | 241 687.00 |
6T Receivables | 12 133.00 | | | 12 133.00 |
7B Total provisions for depreciation | 12 133.00 | | | 12 133.00 |
7C Grand total | 253 821.00 | 43 375.00 | 30 000.00 | 253 821.00 |
UE of which provisions and reversals: - Operating | | 43 375.00 | 30 000.00 | |
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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 | 116 900.00 | 116 900.00 | | 116 900.00 |
8B Suppliers and Related Accounts | 659 870.00 | 659 870.00 | | 659 870.00 |
8C Staff and Related Accounts | 120 275.00 | 120 275.00 | | 120 275.00 |
8D Social Security and Other Social Organizations | 88 202.00 | 88 202.00 | | 88 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 704.00 | 148 704.00 | | 148 704.00 |
8L Deferred income | 260 699.00 | 260 699.00 | | 260 699.00 |
UP Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
UT Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
UX Other trade receivables | 196 527.00 | 196 527.00 | | 196 527.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 190 050.00 | 190 050.00 | | 190 050.00 |
VC Group and associates | 3 214 640.00 | 3 214 640.00 | | 3 214 640.00 |
VH Loans with a maturity of more than one year at origin | 1 047 126.00 | 119 901.00 | 483 513.00 | 1 047 126.00 |
VI Group and Associates | 624 829.00 | 624 829.00 | | 624 829.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 92 990.00 | | | 92 990.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 410.00 | 110 410.00 | | 110 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 536.00 | 3 614 292.00 | 142 244.00 | 3 756 536.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 291.00 | 2 250 066.00 | 483 513.00 | 3 177 291.00 |
