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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 | 26 657.00 | 15 880.00 | 10 777.00 | 26 657.00 |
AH Goodwill | 246.00 | | 246.00 | 246.00 |
AN Land | 1 469.00 | | 1 469.00 | 1 469.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 465 275.00 | 464 105.00 | 1 170.00 | 465 275.00 |
AT Other tangible assets | 1 191 162.00 | 877 383.00 | 313 778.00 | 1 191 162.00 |
AV Fixed assets in progress | 53 451.00 | | 53 451.00 | 53 451.00 |
BB Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
BH Other financial assets | 54 879.00 | | 54 879.00 | 54 879.00 |
BJ TOTAL (I) | 1 816 778.00 | 1 361 053.00 | 455 724.00 | 1 816 778.00 |
BL Raw materials, supplies | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 93 201.00 | | 93 201.00 | 93 201.00 |
BZ Other receivables | 1 787 313.00 | | 1 787 313.00 | 1 787 313.00 |
CD Marketable securities | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 98 711.00 | | 98 711.00 | 98 711.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 2 027 948.00 | | 2 027 948.00 | 2 027 948.00 |
CO Grand total (0 to V) | 3 844 727.00 | 1 361 053.00 | 2 483 673.00 | 3 844 727.00 |
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 | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 22 284.00 | 22 284.00 | | 22 284.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 11 548.00 | 7 900.00 | | 11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 955.00 | 420 148.00 | | 347 955.00 |
DJ Investment subsidies | 164 213.00 | 203 951.00 | | 164 213.00 |
DK Regulated provisions | 109 965.00 | 155 078.00 | | 109 965.00 |
DL TOTAL (I) | 702 717.00 | 856 112.00 | | 702 717.00 |
DQ Provisions for Expenses | 44 232.00 | 39 226.00 | | 44 232.00 |
DR TOTAL (IV) | 44 232.00 | 39 226.00 | | 44 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803.00 | 2 334.00 | | 6 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | | | 35 089.00 |
DW Advances and down payments received on current orders | 530.00 | 751.00 | | 530.00 |
DX Trade payables and related accounts | 595 551.00 | 448 397.00 | | 595 551.00 |
DY Tax and social security liabilities | 809 225.00 | 507 844.00 | | 809 225.00 |
DZ Fixed asset liabilities and related accounts | 64 141.00 | | | 64 141.00 |
EA Other liabilities | 215 411.00 | 25 799.00 | | 215 411.00 |
EB Prepaid income (2) | 9 971.00 | | | 9 971.00 |
EC TOTAL (IV) | 1 736 723.00 | 985 127.00 | | 1 736 723.00 |
EE Grand total (I to V) | 2 483 673.00 | 1 880 466.00 | | 2 483 673.00 |
EI Including equity loans | 35 089.00 | | | 35 089.00 |
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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 | 17 575.00 | | 17 575.00 | 17 575.00 |
FG Production sold - services | 6 892 443.00 | | 6 892 443.00 | 6 892 443.00 |
FJ Net sales | 6 910 018.00 | | 6 910 018.00 | 6 910 018.00 |
FO Operating subsidies | | | 15 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 082.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 376 077.00 | |
FU Purchases of raw materials and other supplies | | | 687 457.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 2 567 072.00 | |
FX Taxes, duties, and similar payments | | | 398 839.00 | |
FY Salaries and Wages | | | 2 678 013.00 | |
FZ Social Security Contributions | | | 687 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 049.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 7 174 794.00 | |
GG - OPERATING RESULT (I - II) | | | 201 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 197.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 83 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 222.00 | | |
HB Exceptional income from capital transactions | 79 282.00 | 117 910.00 | | 79 282.00 |
HC Reversals of provisions and transfers of expenses | 45 112.00 | 100 512.00 | | 45 112.00 |
HD Total exceptional income (VII) | 124 395.00 | 219 645.00 | | 124 395.00 |
HE Exceptional expenses on management operations | 771.00 | 4 092.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 45 948.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 50 041.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 624.00 | 169 604.00 | | 123 624.00 |
HJ Employee participation in company results | 25 308.00 | | | 25 308.00 |
HK Income tax | 35 089.00 | -4 650.00 | | 35 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 918.00 | 7 986 206.00 | | 7 583 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 963.00 | 7 566 058.00 | | 7 235 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 955.00 | 420 148.00 | | 347 955.00 |
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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 | 1 714 595.00 | | 102 182.00 | 1 714 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 830.00 | |
I4 DECREASES Grand Total | | | 1 816 778.00 | |
IO DECREASES Total including other intangible assets | | | 26 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | 7 925.00 | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 046.00 | | 92 995.00 | 1 622 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 568.00 | | 1 262.00 | 73 568.00 |
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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 | 1 211 814.00 | 149 239.00 | | 1 211 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 424.00 | 5 455.00 | | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 389.00 | 143 783.00 | | 1 201 389.00 |
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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 | 595 551.00 | 595 551.00 | | 595 551.00 |
8C Staff and Related Accounts | 288 017.00 | 288 017.00 | | 288 017.00 |
8D Social Security and Other Social Organizations | 446 812.00 | 446 812.00 | | 446 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 141.00 | 64 141.00 | | 64 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 411.00 | 215 411.00 | | 215 411.00 |
8L Deferred income | 9 971.00 | 9 971.00 | | 9 971.00 |
UL Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
UT Other financial assets | 54 879.00 | | 54 879.00 | 54 879.00 |
UX Other trade receivables | 93 201.00 | 93 201.00 | | 93 201.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 111 957.00 | 111 957.00 | | 111 957.00 |
VC Group and associates | 1 338 286.00 | 1 338 286.00 | | 1 338 286.00 |
VG Loans with a maturity of up to one year at origin | 6 803.00 | 6 803.00 | | 6 803.00 |
VI Group and Associates | 35 089.00 | 35 089.00 | | 35 089.00 |
VP Miscellaneous | 80 576.00 | 80 576.00 | | 80 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 838.00 | 68 838.00 | | 68 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 089.00 | 252 089.00 | | 252 089.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 070.00 | 1 883 239.00 | 69 830.00 | 1 953 070.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 193.00 | 1 736 193.00 | | 1 736 193.00 |
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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 | 81.00 | | | 81.00 |
