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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 29 227.00 | 21 354.00 | 7 872.00 | 29 227.00 |
AT Other tangible assets | 774 456.00 | 372 733.00 | 401 723.00 | 774 456.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 819 243.00 | 395 339.00 | 423 904.00 | 819 243.00 |
BX Customers and related accounts | 310 023.00 | 4 470.00 | 305 553.00 | 310 023.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 61 261.00 | | 61 261.00 | 61 261.00 |
CF Cash and cash equivalents | 627 232.00 | | 627 232.00 | 627 232.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 1 014 910.00 | 4 470.00 | 1 010 440.00 | 1 014 910.00 |
CO Grand total (0 to V) | 1 834 154.00 | 399 809.00 | 1 434 344.00 | 1 834 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 426.00 | 426.00 | | 426.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 595 455.00 | 501 417.00 | | 595 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 285.00 | 244 037.00 | | 178 285.00 |
DK Regulated provisions | 104 237.00 | 105 240.00 | | 104 237.00 |
DL TOTAL (I) | 911 943.00 | 884 661.00 | | 911 943.00 |
DU Loans and Debts from Credit Institutions (3) | 162 334.00 | 226 077.00 | | 162 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 73.00 | | 46.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 94 145.00 | 106 949.00 | | 94 145.00 |
DY Tax and social security liabilities | 226 106.00 | 228 689.00 | | 226 106.00 |
DZ Fixed asset liabilities and related accounts | 38 280.00 | | | 38 280.00 |
EA Other liabilities | | 3 645.00 | | |
EC TOTAL (IV) | 522 401.00 | 565 436.00 | | 522 401.00 |
EE Grand total (I to V) | 1 434 344.00 | 1 450 097.00 | | 1 434 344.00 |
EG Accrued income and payables due within one year | 443 407.00 | 424 384.00 | | 443 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 500.00 | |
FD Production sold - goods | | | 1 799 046.00 | |
FJ Net sales | | | 1 817 546.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 881 219.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | 43 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 883 804.00 | |
FX Taxes, duties, and similar payments | | | 20 561.00 | |
FY Salaries and Wages | | | 440 652.00 | |
FZ Social Security Contributions | | | 101 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 616 302.00 | |
GG - OPERATING RESULT (I - II) | | | 264 918.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 038.00 | 86.00 | | 2 038.00 |
HB Exceptional income from capital transactions | | 256 004.00 | | |
HC Reversals of provisions and transfers of expenses | 1 003.00 | 11 629.00 | | 1 003.00 |
HD Total exceptional income (VII) | 3 041.00 | 267 719.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 4 467.00 | 623.00 | | 4 467.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | 27 252.00 | | 11 900.00 |
HG Exceptional depreciation and provisions | | 7 850.00 | | |
HH Total exceptional expenses (VIII) | 16 366.00 | 35 725.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | 231 994.00 | | -13 325.00 |
HK Income tax | 71 956.00 | 79 056.00 | | 71 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 306.00 | 1 799 627.00 | | 1 884 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 021.00 | 1 555 590.00 | | 1 706 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 285.00 | 244 037.00 | | 178 285.00 |
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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 | 745 681.00 | | 102 563.00 | 745 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 819 244.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 803 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210.00 | | | 14 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 571.00 | | 102 113.00 | 730 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 450.00 | 900.00 |
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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 | 307 662.00 | 104 778.00 | 17 100.00 | 307 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 410.00 | 104 778.00 | 17 100.00 | 306 410.00 |
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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 | 105 241.00 | | 1 003.00 | 105 241.00 |
6T Receivables | 300.00 | 4 170.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 4 170.00 | | 300.00 |
7C Grand total | 105 541.00 | 4 170.00 | 1 003.00 | 105 541.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | | |
UJ - Exceptional | | | 1 003.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 94 145.00 | 94 145.00 | | 94 145.00 |
8C Staff and Related Accounts | 65 668.00 | 65 668.00 | | 65 668.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
8E Income Taxes | 50 956.00 | 50 956.00 | | 50 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 304 659.00 | 304 659.00 | | 304 659.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 162 335.00 | 84 829.00 | 77 506.00 | 162 335.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 63 764.00 | | | 63 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 758.00 | 16 758.00 | | 16 758.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 767.00 | 326 417.00 | 1 350.00 | 327 767.00 |
VW VAT | 57 797.00 | 57 797.00 | | 57 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 913.00 | 443 407.00 | 77 506.00 | 520 913.00 |
