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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 467.00 | 27 730.00 | 1 737.00 | 29 467.00 |
AR Technical installations, industrial equipment and tools | 45 911.00 | 42 089.00 | 3 821.00 | 45 911.00 |
AT Other tangible assets | 2 047 240.00 | 1 172 961.00 | 874 278.00 | 2 047 240.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 134 226.00 | 1 250 405.00 | 883 821.00 | 2 134 226.00 |
BL Raw materials, supplies | 33 594.00 | | 33 594.00 | 33 594.00 |
BX Customers and related accounts | 307 452.00 | | 307 452.00 | 307 452.00 |
BZ Other receivables | 78 141.00 | | 78 141.00 | 78 141.00 |
CD Marketable securities | 143 968.00 | | 143 968.00 | 143 968.00 |
CF Cash and cash equivalents | 638 410.00 | | 638 410.00 | 638 410.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 1 208 973.00 | | 1 208 973.00 | 1 208 973.00 |
CO Grand total (0 to V) | 3 343 200.00 | 1 250 405.00 | 2 092 794.00 | 3 343 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 628 264.00 | 541 896.00 | | 628 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 023.00 | 106 368.00 | | 94 023.00 |
DK Regulated provisions | 138 854.00 | 120 036.00 | | 138 854.00 |
DL TOTAL (I) | 1 081 142.00 | 988 300.00 | | 1 081 142.00 |
DP Provisions for Risks | 7 417.00 | | | 7 417.00 |
DR TOTAL (IV) | 7 417.00 | | | 7 417.00 |
DU Loans and Debts from Credit Institutions (3) | 712 339.00 | 641 624.00 | | 712 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 070.00 | 22 573.00 | | 30 070.00 |
DX Trade payables and related accounts | 77 617.00 | 86 455.00 | | 77 617.00 |
DY Tax and social security liabilities | 184 208.00 | 187 073.00 | | 184 208.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 1 004 234.00 | 938 448.00 | | 1 004 234.00 |
EE Grand total (I to V) | 2 092 794.00 | 1 926 749.00 | | 2 092 794.00 |
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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 | 1 459 037.00 | 247 298.00 | 1 706 336.00 | 1 459 037.00 |
FJ Net sales | 1 459 037.00 | 247 298.00 | 1 706 336.00 | 1 459 037.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 710 519.00 | |
FU Purchases of raw materials and other supplies | | | 527 492.00 | |
FV Inventory change (raw materials and supplies) | | | 17 055.00 | |
FW Other purchases and external expenses | | | 229 673.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 442 409.00 | |
FZ Social Security Contributions | | | 108 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 619 610.00 | |
GG - OPERATING RESULT (I - II) | | | 90 909.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 144 400.00 | 82 000.00 | | 144 400.00 |
HC Reversals of provisions and transfers of expenses | 35 120.00 | 49 334.00 | | 35 120.00 |
HD Total exceptional income (VII) | 179 520.00 | 131 674.00 | | 179 520.00 |
HE Exceptional expenses on management operations | 90.00 | 8 278.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 97 803.00 | 26 440.00 | | 97 803.00 |
HG Exceptional depreciation and provisions | 46 355.00 | 15 247.00 | | 46 355.00 |
HH Total exceptional expenses (VIII) | 144 249.00 | 49 965.00 | | 144 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 270.00 | 81 709.00 | | 35 270.00 |
HK Income tax | 29 762.00 | 34 358.00 | | 29 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 248.00 | 2 020 866.00 | | 1 891 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 225.00 | 1 914 498.00 | | 1 797 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 023.00 | 106 368.00 | | 94 023.00 |
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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 | 2 083 527.00 | | 456 093.00 | 2 083 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 405 393.00 | 2 134 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 393.00 | 2 122 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 549.00 | | 455 463.00 | 2 072 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | 1 231 552.00 | 275 943.00 | 257 089.00 | 1 231 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 928.00 | 275 943.00 | 257 089.00 | 1 223 928.00 |
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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 | 120 036.00 | 38 939.00 | 20 120.00 | 120 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 417.00 | | |
6E on fixed assets – tangible | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 135 036.00 | 46 356.00 | 35 120.00 | 135 036.00 |
UJ - Exceptional | | 46 356.00 | 35 120.00 | |
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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 | 77 617.00 | 77 617.00 | | 77 617.00 |
8C Staff and Related Accounts | 82 407.00 | 82 407.00 | | 82 407.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 307 452.00 | 307 452.00 | | 307 452.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 712 039.00 | 280 576.00 | 431 463.00 | 712 039.00 |
VI Group and Associates | 30 070.00 | 30 070.00 | | 30 070.00 |
VJ Loans taken out during the year | 320 400.00 | | | 320 400.00 |
VK Loans repaid during the year | 249 655.00 | | | 249 655.00 |
VM Income taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
VP Miscellaneous | 67 367.00 | 67 367.00 | | 67 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 630.00 | 393 000.00 | 630.00 | 393 630.00 |
VW VAT | 64 280.00 | 64 280.00 | | 64 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 235.00 | 572 772.00 | 431 463.00 | 1 004 235.00 |
