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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 | 34 337.00 | 9 737.00 | 24 600.00 | 34 337.00 |
AP Buildings | 377 723.00 | 301 385.00 | 76 338.00 | 377 723.00 |
AR Technical installations, industrial equipment and tools | 172 472.00 | 154 237.00 | 18 235.00 | 172 472.00 |
AT Other tangible assets | 649 152.00 | 444 335.00 | 204 817.00 | 649 152.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 245 881.00 | 909 694.00 | 336 187.00 | 1 245 881.00 |
BL Raw materials, supplies | 65 565.00 | | 65 565.00 | 65 565.00 |
BX Customers and related accounts | 38 221.00 | 4 857.00 | 33 364.00 | 38 221.00 |
BZ Other receivables | 270 646.00 | | 270 646.00 | 270 646.00 |
CF Cash and cash equivalents | 832 295.00 | | 832 295.00 | 832 295.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 216 430.00 | 4 857.00 | 1 211 573.00 | 1 216 430.00 |
CO Grand total (0 to V) | 2 462 311.00 | 914 551.00 | 1 547 760.00 | 2 462 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 836.00 | 43 914.00 | | 43 836.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 845 035.00 | 903 865.00 | | 845 035.00 |
DG Other reserves | 6 480.00 | 6 480.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 604.00 | -58 831.00 | | 265 604.00 |
DJ Investment subsidies | 9 142.00 | 11 882.00 | | 9 142.00 |
DL TOTAL (I) | 1 218 766.00 | 955 980.00 | | 1 218 766.00 |
DP Provisions for Risks | 7 585.00 | 7 952.00 | | 7 585.00 |
DQ Provisions for Expenses | 36 656.00 | 37 603.00 | | 36 656.00 |
DR TOTAL (IV) | 44 241.00 | 45 555.00 | | 44 241.00 |
DU Loans and Debts from Credit Institutions (3) | 128 008.00 | 82 021.00 | | 128 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 68.00 | | 97.00 |
DX Trade payables and related accounts | 23 441.00 | 21 526.00 | | 23 441.00 |
DY Tax and social security liabilities | 65 434.00 | 44 669.00 | | 65 434.00 |
EA Other liabilities | 67 773.00 | 9 042.00 | | 67 773.00 |
EC TOTAL (IV) | 284 753.00 | 157 325.00 | | 284 753.00 |
EE Grand total (I to V) | 1 547 760.00 | 1 158 860.00 | | 1 547 760.00 |
EG Accrued income and payables due within one year | 183 407.00 | 102 842.00 | | 183 407.00 |
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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 | 7 739 229.00 | 71 303.00 | 7 810 532.00 | 7 739 229.00 |
FG Production sold - services | 489 703.00 | | 489 703.00 | 489 703.00 |
FJ Net sales | 8 228 933.00 | 71 303.00 | 8 300 236.00 | 8 228 933.00 |
FO Operating subsidies | | | 253 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 877.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 8 623 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 391 784.00 | |
FU Purchases of raw materials and other supplies | | | 472 574.00 | |
FV Inventory change (raw materials and supplies) | | | 32 283.00 | |
FW Other purchases and external expenses | | | 405 499.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 479 214.00 | |
FZ Social Security Contributions | | | 142 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321 426.00 | |
GF Total Operating Expenses (II) | | | 8 328 843.00 | |
GG - OPERATING RESULT (I - II) | | | 294 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 740.00 | 3 755.00 | | 2 740.00 |
HC Reversals of provisions and transfers of expenses | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 4 054.00 | 3 755.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 7 600.00 | 6 815.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 6 815.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | -3 060.00 | | -3 546.00 |
HK Income tax | 25 066.00 | -20 123.00 | | 25 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 274.00 | 7 622 622.00 | | 8 631 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 670.00 | 7 681 453.00 | | 8 365 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 604.00 | -58 831.00 | | 265 604.00 |
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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 | 1 199 336.00 | | 86 162.00 | 1 199 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | 39 617.00 | 1 245 881.00 | |
IO DECREASES Total including other intangible assets | | | 34 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 617.00 | 1 199 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 809.00 | | 86 155.00 | 1 152 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | 8.00 | 12 190.00 |
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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 | 876 618.00 | 72 693.00 | 39 617.00 | 876 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | 4 621.00 | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 501.00 | 68 073.00 | 39 617.00 | 871 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 555.00 | | 1 314.00 | 45 555.00 |
6T Receivables | 9 206.00 | | 4 349.00 | 9 206.00 |
7B Total provisions for depreciation | 9 206.00 | | 4 349.00 | 9 206.00 |
7C Grand total | 54 761.00 | | 5 663.00 | 54 761.00 |
UE of which provisions and reversals: - Operating | | | 4 349.00 | |
UJ - Exceptional | | | 1 314.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 773.00 | 67 773.00 | | 67 773.00 |
UX Other trade receivables | 33 097.00 | 33 097.00 | | 33 097.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 128 008.00 | 26 661.00 | 84 746.00 | 128 008.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 013.00 | | | 34 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 622.00 | 255 622.00 | | 255 622.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 570.00 | 318 570.00 | | 318 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 753.00 | 183 407.00 | 84 746.00 | 284 753.00 |
