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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AN Land | 160 106.00 | 67 101.00 | 93 005.00 | 160 106.00 |
AP Buildings | 141 644.00 | 83 573.00 | 58 071.00 | 141 644.00 |
AR Technical installations, industrial equipment and tools | 1 110 285.00 | 1 016 859.00 | 93 426.00 | 1 110 285.00 |
AT Other tangible assets | 287 732.00 | 258 870.00 | 28 861.00 | 287 732.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 323 736.00 | | 323 736.00 | 323 736.00 |
BJ TOTAL (I) | 2 025 785.00 | 1 427 520.00 | 598 266.00 | 2 025 785.00 |
BL Raw materials, supplies | 12 326.00 | | 12 326.00 | 12 326.00 |
BR Intermediate and finished products | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 487 624.00 | 17 854.00 | 469 770.00 | 487 624.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 524 998.00 | | 524 998.00 | 524 998.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 098 720.00 | 17 854.00 | 1 080 866.00 | 1 098 720.00 |
CO Grand total (0 to V) | 3 124 505.00 | 1 445 373.00 | 1 679 132.00 | 3 124 505.00 |
CP Shares due in less than one year | 323 736.00 | | | 323 736.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 591 486.00 | 692 884.00 | | 591 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 012.00 | 148 602.00 | | 172 012.00 |
DL TOTAL (I) | 981 738.00 | 1 059 726.00 | | 981 738.00 |
DQ Provisions for Expenses | 358 463.00 | 346 463.00 | | 358 463.00 |
DR TOTAL (IV) | 358 463.00 | 346 463.00 | | 358 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 814.00 | | | 66 814.00 |
DX Trade payables and related accounts | 83 970.00 | 97 607.00 | | 83 970.00 |
DY Tax and social security liabilities | 149 104.00 | 138 447.00 | | 149 104.00 |
EA Other liabilities | 39 043.00 | 2 265.00 | | 39 043.00 |
EC TOTAL (IV) | 338 932.00 | 238 319.00 | | 338 932.00 |
EE Grand total (I to V) | 1 679 132.00 | 1 644 508.00 | | 1 679 132.00 |
EG Accrued income and payables due within one year | 338 932.00 | 238 319.00 | | 338 932.00 |
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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 | 1 635 292.00 | 142 728.00 | 1 778 020.00 | 1 635 292.00 |
FD Production sold - goods | 848 137.00 | | 848 137.00 | 848 137.00 |
FJ Net sales | 2 483 429.00 | 142 728.00 | 2 626 157.00 | 2 483 429.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 800.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 2 657 308.00 | |
FS Purchases of goods (including customs duties) | | | 6 285.00 | |
FU Purchases of raw materials and other supplies | | | 442 105.00 | |
FV Inventory change (raw materials and supplies) | | | 15 835.00 | |
FW Other purchases and external expenses | | | 907 053.00 | |
FX Taxes, duties, and similar payments | | | 45 659.00 | |
FY Salaries and Wages | | | 339 095.00 | |
FZ Social Security Contributions | | | 219 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 293 219.00 | |
GF Total Operating Expenses (II) | | | 2 329 453.00 | |
GG - OPERATING RESULT (I - II) | | | 327 855.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | 15 874.00 | | 651.00 |
A4 Equity method investments | 288 402.00 | 237 729.00 | | 288 402.00 |
HA Exceptional income from management transactions | 982.00 | 2 688.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 2 688.00 | | 982.00 |
HE Exceptional expenses on management operations | 86 967.00 | 3 000.00 | | 86 967.00 |
HH Total exceptional expenses (VIII) | 86 967.00 | 3 000.00 | | 86 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 985.00 | -312.00 | | -85 985.00 |
HK Income tax | 56 053.00 | 52 642.00 | | 56 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 362.00 | 1 892 014.00 | | 2 658 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 350.00 | 1 743 412.00 | | 2 486 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 012.00 | 148 602.00 | | 172 012.00 |
HP References: Equipment leasing | 80 568.00 | 80 568.00 | | 80 568.00 |
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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 | 1 901 031.00 | | 124 754.00 | 1 901 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 903.00 | |
I4 DECREASES Grand Total | | | 2 025 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 698.00 | | 120 069.00 | 1 579 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 217.00 | | 4 685.00 | 320 217.00 |
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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 | 1 327 280.00 | 33 138.00 | | 1 327 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 164.00 | 33 138.00 | | 1 326 164.00 |
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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 | 346 463.00 | 12 000.00 | | 346 463.00 |
6E on fixed assets – tangible | 67 101.00 | | | 67 101.00 |
6T Receivables | 31 951.00 | 16 051.00 | 30 149.00 | 31 951.00 |
7B Total provisions for depreciation | 99 053.00 | 16 051.00 | 30 149.00 | 99 053.00 |
7C Grand total | 445 515.00 | 28 051.00 | 30 149.00 | 445 515.00 |
UE of which provisions and reversals: - Operating | | 28 051.00 | 30 149.00 | |
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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 | 83 970.00 | 83 970.00 | | 83 970.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 62 626.00 | 62 626.00 | | 62 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 043.00 | 39 043.00 | | 39 043.00 |
UT Other financial assets | 323 736.00 | 323 736.00 | | 323 736.00 |
UX Other trade receivables | 430 089.00 | 430 089.00 | | 430 089.00 |
VA Doubtful or disputed receivables | 57 535.00 | 57 535.00 | | 57 535.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VI Group and Associates | 66 814.00 | 66 814.00 | | 66 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 703.00 | 72 703.00 | | 72 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 131.00 | 822 131.00 | | 822 131.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 932.00 | 338 932.00 | | 338 932.00 |
