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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 | 15 579.00 | 13 831.00 | 1 748.00 | 15 579.00 |
AP Buildings | 18 147.00 | 14 690.00 | 3 456.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 354 049.00 | 280 675.00 | 73 374.00 | 354 049.00 |
AT Other tangible assets | 1 836 911.00 | 1 464 043.00 | 372 868.00 | 1 836 911.00 |
AV Fixed assets in progress | 313 301.00 | | 313 301.00 | 313 301.00 |
AX Advances and down payments | 2 758.00 | | 2 758.00 | 2 758.00 |
BF Loans | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 2 547 695.00 | 1 773 240.00 | 774 454.00 | 2 547 695.00 |
BL Raw materials, supplies | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 51 412.00 | 9 795.00 | 41 617.00 | 51 412.00 |
BZ Other receivables | 82 354.00 | | 82 354.00 | 82 354.00 |
CF Cash and cash equivalents | 558 543.00 | | 558 543.00 | 558 543.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 705 568.00 | 9 795.00 | 695 773.00 | 705 568.00 |
CO Grand total (0 to V) | 3 253 263.00 | 1 783 035.00 | 1 470 227.00 | 3 253 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 40 447.00 | 40 447.00 | | 40 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 648.00 | 370 183.00 | | 371 648.00 |
DJ Investment subsidies | | 852.00 | | |
DL TOTAL (I) | 454 020.00 | 453 408.00 | | 454 020.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 17 822.00 | 14 395.00 | | 17 822.00 |
DR TOTAL (IV) | 22 822.00 | 19 395.00 | | 22 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 964.00 | 787 134.00 | | 156 964.00 |
DX Trade payables and related accounts | 401 418.00 | 271 286.00 | | 401 418.00 |
DY Tax and social security liabilities | 335 570.00 | 274 242.00 | | 335 570.00 |
DZ Fixed asset liabilities and related accounts | 58 422.00 | 11 160.00 | | 58 422.00 |
EA Other liabilities | 11 797.00 | 12 066.00 | | 11 797.00 |
EB Prepaid income (2) | 29 210.00 | | | 29 210.00 |
EC TOTAL (IV) | 993 384.00 | 1 356 483.00 | | 993 384.00 |
EE Grand total (I to V) | 1 470 227.00 | 1 829 287.00 | | 1 470 227.00 |
EG Accrued income and payables due within one year | | 1 356 483.00 | | |
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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 | | | 2 484 242.00 | |
FJ Net sales | | | 2 484 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 631.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 501 894.00 | |
FU Purchases of raw materials and other supplies | | | 275 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 694 676.00 | |
FX Taxes, duties, and similar payments | | | 139 645.00 | |
FY Salaries and Wages | | | 1 158 332.00 | |
FZ Social Security Contributions | | | 437 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 100 933.00 | |
GF Total Operating Expenses (II) | | | 2 921 620.00 | |
GG - OPERATING RESULT (I - II) | | | 580 273.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 1 289.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 852.00 | 676.00 | | 852.00 |
HD Total exceptional income (VII) | 2 886.00 | 1 965.00 | | 2 886.00 |
HE Exceptional expenses on management operations | 6 533.00 | 14 938.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 14 938.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -12 973.00 | | -3 647.00 |
HJ Employee participation in company results | 59 887.00 | 53 407.00 | | 59 887.00 |
HK Income tax | 138 399.00 | 132 967.00 | | 138 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 781.00 | 3 344 774.00 | | 3 504 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 132.00 | 2 974 591.00 | | 3 133 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 648.00 | 370 183.00 | | 371 648.00 |
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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 | 1 960 202.00 | | 589 849.00 | 1 960 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 6 947.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 2 547 695.00 | |
IO DECREASES Total including other intangible assets | | | 15 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 579.00 | | | 15 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 066.00 | | 589 101.00 | 1 936 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | 748.00 | 8 556.00 |
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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 | 1 669 482.00 | 103 758.00 | 1 773 240.00 | 1 669 482.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | 2 171.00 | 13 831.00 | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 823.00 | 101 586.00 | 1 759 409.00 | 1 657 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 395.00 | 3 427.00 | | 19 395.00 |
6T Receivables | | 9 795.00 | | |
7B Total provisions for depreciation | | 9 795.00 | | |
7C Grand total | 19 395.00 | 13 222.00 | | 19 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 222.00 | | |
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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 | 150 374.00 | 150 374.00 | | 150 374.00 |
8B Suppliers and Related Accounts | 401 418.00 | 401 418.00 | | 401 418.00 |
8C Staff and Related Accounts | 198 455.00 | 198 455.00 | | 198 455.00 |
8D Social Security and Other Social Organizations | 105 469.00 | 105 469.00 | | 105 469.00 |
8E Income Taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 422.00 | 58 422.00 | | 58 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
8L Deferred income | 29 210.00 | 29 210.00 | | 29 210.00 |
UP Loans | 5 503.00 | | 5 503.00 | 5 503.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 41 078.00 | 41 078.00 | | 41 078.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 10 334.00 | 10 334.00 | | 10 334.00 |
VB VAT | 62 113.00 | 62 113.00 | | 62 113.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 776.00 | 19 776.00 | | 19 776.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 650.00 | 137 703.00 | 6 947.00 | 144 650.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 384.00 | 993 384.00 | | 993 384.00 |
