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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 | 200 744.00 | 186 434.00 | 14 310.00 | 200 744.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 309 854.00 | 35 543.00 | 274 311.00 | 309 854.00 |
AR Technical installations, industrial equipment and tools | 715 995.00 | 651 280.00 | 64 714.00 | 715 995.00 |
AT Other tangible assets | 1 232 539.00 | 1 065 596.00 | 166 943.00 | 1 232 539.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 3 038 678.00 | 1 938 853.00 | 1 099 825.00 | 3 038 678.00 |
BX Customers and related accounts | 1 100 344.00 | 31 513.00 | 1 068 831.00 | 1 100 344.00 |
BZ Other receivables | 1 217 255.00 | | 1 217 255.00 | 1 217 255.00 |
CD Marketable securities | 1 558 010.00 | | 1 558 010.00 | 1 558 010.00 |
CF Cash and cash equivalents | 635 267.00 | | 635 267.00 | 635 267.00 |
CH Prepaid expenses | 267 009.00 | | 267 009.00 | 267 009.00 |
CJ TOTAL (II) | 4 777 885.00 | 31 513.00 | 4 746 372.00 | 4 777 885.00 |
CO Grand total (0 to V) | 7 816 563.00 | 1 970 367.00 | 5 846 196.00 | 7 816 563.00 |
CU Other investments | 507 756.00 | | 507 756.00 | 507 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 350 342.00 | 999 541.00 | | 1 350 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 605.00 | 350 801.00 | | 343 605.00 |
DK Regulated provisions | 3 364.00 | 2 156.00 | | 3 364.00 |
DL TOTAL (I) | 3 017 312.00 | 2 672 499.00 | | 3 017 312.00 |
DP Provisions for Risks | 86 016.00 | | | 86 016.00 |
DR TOTAL (IV) | 86 016.00 | | | 86 016.00 |
DU Loans and Debts from Credit Institutions (3) | 484 837.00 | 288 610.00 | | 484 837.00 |
DX Trade payables and related accounts | 1 442 831.00 | 922 470.00 | | 1 442 831.00 |
DY Tax and social security liabilities | 702 840.00 | 752 639.00 | | 702 840.00 |
EA Other liabilities | 108 702.00 | 1 208 033.00 | | 108 702.00 |
EB Prepaid income (2) | 3 659.00 | 15 734.00 | | 3 659.00 |
EC TOTAL (IV) | 2 742 868.00 | 3 187 486.00 | | 2 742 868.00 |
EE Grand total (I to V) | 5 846 196.00 | 5 859 985.00 | | 5 846 196.00 |
EG Accrued income and payables due within one year | 2 751 073.00 | 2 978 449.00 | | 2 751 073.00 |
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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 | 5 729 683.00 | 36 064.00 | 5 765 747.00 | 5 729 683.00 |
FJ Net sales | 5 729 683.00 | 36 064.00 | 5 765 747.00 | 5 729 683.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 334.00 | |
FQ Other income | | | 72 720.00 | |
FR Total operating income (I) | | | 5 950 800.00 | |
FW Other purchases and external expenses | | | 2 520 699.00 | |
FX Taxes, duties, and similar payments | | | 78 520.00 | |
FY Salaries and Wages | | | 1 804 387.00 | |
FZ Social Security Contributions | | | 572 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 513.00 | |
GE Other Expenses | | | 377 015.00 | |
GF Total Operating Expenses (II) | | | 5 475 852.00 | |
GG - OPERATING RESULT (I - II) | | | 474 948.00 | |
GH Attributed profit or transferred loss (III) | | | 5 425.00 | |
GL Other interest and similar income | | | 16 615.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 16 762.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 630.00 | 10 906.00 | | 51 630.00 |
A3 TOTAL ASSETS | 72 757.00 | 58 626.00 | | 72 757.00 |
A4 Equity method investments | 357 299.00 | 335 129.00 | | 357 299.00 |
HA Exceptional income from management transactions | 47 052.00 | 7 164.00 | | 47 052.00 |
HB Exceptional income from capital transactions | 2 000.00 | 250.00 | | 2 000.00 |
HD Total exceptional income (VII) | 49 052.00 | 7 414.00 | | 49 052.00 |
HE Exceptional expenses on management operations | 813.00 | 12 192.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HG Exceptional depreciation and provisions | 87 224.00 | 1 208.00 | | 87 224.00 |
HH Total exceptional expenses (VIII) | 88 037.00 | 14 071.00 | | 88 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 984.00 | -6 656.00 | | -38 984.00 |
HJ Employee participation in company results | 53 340.00 | 54 064.00 | | 53 340.00 |
HK Income tax | 48 463.00 | 113 140.00 | | 48 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 039.00 | 5 128 150.00 | | 6 022 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 434.00 | 4 777 349.00 | | 5 678 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 605.00 | 350 801.00 | | 343 605.00 |
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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 | 2 686 774.00 | | 365 409.00 | 2 686 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054.00 | 513 997.00 | |
I4 DECREASES Grand Total | | 13 506.00 | 3 038 677.00 | |
IO DECREASES Total including other intangible assets | | | 203 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 452.00 | 2 320 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 744.00 | | | 203 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 979.00 | | 64 409.00 | 2 268 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 051.00 | | 301 000.00 | 214 051.00 |
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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 | 1 860 345.00 | 90 961.00 | 12 452.00 | 1 860 345.00 |
PE DEPRECIATION Total including other intangible assets | 186 404.00 | 30.00 | | 186 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 942.00 | 90 931.00 | 12 452.00 | 1 673 942.00 |
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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 | 2 156.00 | 1 208.00 | | 2 156.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 016.00 | | |
6T Receivables | 48 704.00 | 31 513.00 | 48 704.00 | 48 704.00 |
7B Total provisions for depreciation | 48 704.00 | 31 513.00 | 48 704.00 | 48 704.00 |
7C Grand total | 50 860.00 | 118 737.00 | 48 704.00 | 50 860.00 |
UE of which provisions and reversals: - Operating | | 31 513.00 | 48 704.00 | |
UJ - Exceptional | | 87 224.00 | | |
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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 | 1 442 831.00 | 1 442 831.00 | | 1 442 831.00 |
8C Staff and Related Accounts | 202 134.00 | 202 134.00 | | 202 134.00 |
8D Social Security and Other Social Organizations | 156 565.00 | 156 565.00 | | 156 565.00 |
8E Income Taxes | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 907.00 | 116 907.00 | | 116 907.00 |
8L Deferred income | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 1 067 377.00 | 1 067 377.00 | | 1 067 377.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 41 173.00 | 41 173.00 | | 41 173.00 |
VB VAT | 242 809.00 | 242 809.00 | | 242 809.00 |
VG Loans with a maturity of up to one year at origin | 484 837.00 | 484 837.00 | | 484 837.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 104 095.00 | | | 104 095.00 |
VM Income taxes | 17 297.00 | 17 297.00 | | 17 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 952.00 | 49 952.00 | | 49 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 061.00 | 957 061.00 | | 957 061.00 |
VS Prepaid expenses | 267 009.00 | 267 009.00 | | 267 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 454.00 | 2 592 813.00 | 5 641.00 | 2 598 454.00 |
VW VAT | 274 814.00 | 274 814.00 | | 274 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 073.00 | 2 751 073.00 | | 2 751 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
