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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 767 184.00 | 197 264.00 | 569 920.00 | 767 184.00 |
AR Technical installations, industrial equipment and tools | 123 121.00 | 109 562.00 | 13 560.00 | 123 121.00 |
AT Other tangible assets | 1 440 448.00 | 775 747.00 | 664 701.00 | 1 440 448.00 |
BJ TOTAL (I) | 2 351 479.00 | 1 083 861.00 | 1 267 618.00 | 2 351 479.00 |
BL Raw materials, supplies | 45 540.00 | | 45 540.00 | 45 540.00 |
BX Customers and related accounts | 850 161.00 | 120.00 | 850 041.00 | 850 161.00 |
BZ Other receivables | 745 628.00 | | 745 628.00 | 745 628.00 |
CF Cash and cash equivalents | 139 703.00 | | 139 703.00 | 139 703.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 1 798 539.00 | 120.00 | 1 798 419.00 | 1 798 539.00 |
CO Grand total (0 to V) | 4 150 018.00 | 1 083 981.00 | 3 066 036.00 | 4 150 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 257 885.00 | 218 288.00 | | 257 885.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 768.00 | 197 898.00 | | 257 768.00 |
DK Regulated provisions | 552 870.00 | 547 213.00 | | 552 870.00 |
DL TOTAL (I) | 1 235 972.00 | 1 130 848.00 | | 1 235 972.00 |
DU Loans and Debts from Credit Institutions (3) | 752 739.00 | 745 944.00 | | 752 739.00 |
DX Trade payables and related accounts | 562 505.00 | 460 255.00 | | 562 505.00 |
DY Tax and social security liabilities | 425 246.00 | 395 216.00 | | 425 246.00 |
DZ Fixed asset liabilities and related accounts | 85 680.00 | | | 85 680.00 |
EA Other liabilities | 3 894.00 | 565.00 | | 3 894.00 |
EC TOTAL (IV) | 1 830 064.00 | 1 601 979.00 | | 1 830 064.00 |
EE Grand total (I to V) | 3 066 036.00 | 2 732 827.00 | | 3 066 036.00 |
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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 | 4 426 040.00 | 54 757.00 | 4 480 797.00 | 4 426 040.00 |
FJ Net sales | 4 426 040.00 | 54 757.00 | 4 480 797.00 | 4 426 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 530 093.00 | |
FU Purchases of raw materials and other supplies | | | 327 350.00 | |
FV Inventory change (raw materials and supplies) | | | -16 359.00 | |
FW Other purchases and external expenses | | | 2 668 143.00 | |
FX Taxes, duties, and similar payments | | | 53 762.00 | |
FY Salaries and Wages | | | 686 440.00 | |
FZ Social Security Contributions | | | 274 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 4 156 128.00 | |
GG - OPERATING RESULT (I - II) | | | 373 965.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 4 594.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 70 147.00 | 75 169.00 | | 70 147.00 |
HD Total exceptional income (VII) | 94 608.00 | 79 763.00 | | 94 608.00 |
HE Exceptional expenses on management operations | 1 311.00 | 581.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 15 920.00 | | | 15 920.00 |
HG Exceptional depreciation and provisions | 75 804.00 | 83 972.00 | | 75 804.00 |
HH Total exceptional expenses (VIII) | 93 035.00 | 84 553.00 | | 93 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -4 789.00 | | 1 573.00 |
HJ Employee participation in company results | 41 079.00 | 31 145.00 | | 41 079.00 |
HK Income tax | 66 337.00 | 44 526.00 | | 66 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 944.00 | 4 253 895.00 | | 4 628 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 176.00 | 4 055 997.00 | | 4 371 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 768.00 | 197 898.00 | | 257 768.00 |
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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 | 2 211 629.00 | | 219 450.00 | 2 211 629.00 |
I4 DECREASES Grand Total | | 79 600.00 | 2 351 479.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 600.00 | 2 330 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 904.00 | | 219 450.00 | 2 190 904.00 |
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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 | 985 529.00 | 162 013.00 | 63 680.00 | 985 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 241.00 | 162 013.00 | 63 680.00 | 984 241.00 |
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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 | 547 213.00 | 75 804.00 | 70 147.00 | 547 213.00 |
6T Receivables | 612.00 | 120.00 | 612.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | 120.00 | 612.00 | 612.00 |
7C Grand total | 547 826.00 | 75 924.00 | 70 760.00 | 547 826.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 612.00 | |
UJ - Exceptional | | 75 804.00 | 70 147.00 | |
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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 | 562 505.00 | 562 505.00 | | 562 505.00 |
8C Staff and Related Accounts | 143 333.00 | 143 333.00 | | 143 333.00 |
8D Social Security and Other Social Organizations | 117 584.00 | 117 584.00 | | 117 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 680.00 | 85 680.00 | | 85 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 850 161.00 | | | 850 161.00 |
VB VAT | 76 791.00 | | | 76 791.00 |
VC Group and associates | 623 511.00 | | | 623 511.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 752 674.00 | 221 469.00 | 531 205.00 | 752 674.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 198 158.00 | | | 198 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 326.00 | | | 45 326.00 |
VS Prepaid expenses | 17 506.00 | | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 295.00 | 1 613 151.00 | 144.00 | 1 613 295.00 |
VW VAT | 161 750.00 | 161 750.00 | | 161 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 064.00 | 1 298 859.00 | 531 205.00 | 1 830 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
