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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 | 30 943.00 | 22 314.00 | 8 629.00 | 30 943.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AN Land | 38 321.00 | | 38 321.00 | 38 321.00 |
AP Buildings | 726 486.00 | 174 550.00 | 551 936.00 | 726 486.00 |
AR Technical installations, industrial equipment and tools | 343 617.00 | 251 232.00 | 92 385.00 | 343 617.00 |
AT Other tangible assets | 1 106 947.00 | 740 479.00 | 366 468.00 | 1 106 947.00 |
AV Fixed assets in progress | 156 850.00 | | 156 850.00 | 156 850.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BH Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 2 596 241.00 | 1 188 575.00 | 1 407 667.00 | 2 596 241.00 |
BL Raw materials, supplies | 259 801.00 | | 259 801.00 | 259 801.00 |
BX Customers and related accounts | 1 029 483.00 | 56 278.00 | 973 205.00 | 1 029 483.00 |
BZ Other receivables | 494 837.00 | | 494 837.00 | 494 837.00 |
CF Cash and cash equivalents | 399 197.00 | | 399 197.00 | 399 197.00 |
CH Prepaid expenses | 78 344.00 | | 78 344.00 | 78 344.00 |
CJ TOTAL (II) | 2 261 663.00 | 56 278.00 | 2 205 384.00 | 2 261 663.00 |
CO Grand total (0 to V) | 4 857 904.00 | 1 244 853.00 | 3 613 051.00 | 4 857 904.00 |
CR Shares due in more than one year | 67 306.00 | | | 67 306.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 652 543.00 | 490 903.00 | | 652 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 303.00 | 311 639.00 | | 415 303.00 |
DK Regulated provisions | 21 351.00 | 16 533.00 | | 21 351.00 |
DL TOTAL (I) | 1 133 197.00 | 863 076.00 | | 1 133 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 751.00 | 1 119 266.00 | | 1 012 751.00 |
DX Trade payables and related accounts | 264 409.00 | 203 399.00 | | 264 409.00 |
DY Tax and social security liabilities | 374 166.00 | 440 333.00 | | 374 166.00 |
DZ Fixed asset liabilities and related accounts | 32 452.00 | 23 174.00 | | 32 452.00 |
EA Other liabilities | 19 860.00 | 11 613.00 | | 19 860.00 |
EB Prepaid income (2) | 776 215.00 | 699 647.00 | | 776 215.00 |
EC TOTAL (IV) | 2 479 854.00 | 2 497 433.00 | | 2 479 854.00 |
EE Grand total (I to V) | 3 613 051.00 | 3 360 508.00 | | 3 613 051.00 |
EG Accrued income and payables due within one year | 1 708 575.00 | 1 636 198.00 | | 1 708 575.00 |
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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 | 5 144.00 | | 5 144.00 | 5 144.00 |
FG Production sold - services | 4 781 892.00 | | 4 781 892.00 | 4 781 892.00 |
FJ Net sales | 4 787 037.00 | | 4 787 037.00 | 4 787 037.00 |
FN Capitalized production | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 505.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 4 836 774.00 | |
FU Purchases of raw materials and other supplies | | | 847 088.00 | |
FV Inventory change (raw materials and supplies) | | | -54 428.00 | |
FW Other purchases and external expenses | | | 1 604 725.00 | |
FX Taxes, duties, and similar payments | | | 54 836.00 | |
FY Salaries and Wages | | | 1 373 949.00 | |
FZ Social Security Contributions | | | 458 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GE Other Expenses | | | 17 161.00 | |
GF Total Operating Expenses (II) | | | 4 578 040.00 | |
GG - OPERATING RESULT (I - II) | | | 258 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 38.00 | | 1 582.00 |
HB Exceptional income from capital transactions | 408 500.00 | 69 960.00 | | 408 500.00 |
HD Total exceptional income (VII) | 410 082.00 | 69 998.00 | | 410 082.00 |
HE Exceptional expenses on management operations | 7 566.00 | 1 791.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | 80 586.00 | 46 708.00 | | 80 586.00 |
HG Exceptional depreciation and provisions | 4 818.00 | 4 819.00 | | 4 818.00 |
HH Total exceptional expenses (VIII) | 92 970.00 | 53 318.00 | | 92 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 112.00 | 16 680.00 | | 317 112.00 |
HK Income tax | 150 956.00 | 110 668.00 | | 150 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 669.00 | 4 478 219.00 | | 5 251 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 366.00 | 4 166 579.00 | | 4 836 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 303.00 | 311 639.00 | | 415 303.00 |
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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 | 2 889 984.00 | | 420 263.00 | 2 889 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 927.00 | |
I4 DECREASES Grand Total | | 714 006.00 | 2 596 241.00 | |
IO DECREASES Total including other intangible assets | | 3 425.00 | 178 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 581.00 | 2 372 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 078.00 | | 6 440.00 | 175 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 151.00 | | 412 651.00 | 2 670 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 755.00 | | 1 172.00 | 44 755.00 |
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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 | 1 574 853.00 | 263 609.00 | 649 887.00 | 1 574 853.00 |
PE DEPRECIATION Total including other intangible assets | 20 152.00 | 5 587.00 | 3 425.00 | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 701.00 | 258 022.00 | 646 462.00 | 1 554 701.00 |
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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 | 16 533.00 | 4 818.00 | | 16 533.00 |
6T Receivables | 62 655.00 | 12 948.00 | 19 325.00 | 62 655.00 |
7B Total provisions for depreciation | 62 655.00 | 12 948.00 | 19 325.00 | 62 655.00 |
7C Grand total | 79 188.00 | 17 766.00 | 19 325.00 | 79 188.00 |
UE of which provisions and reversals: - Operating | | 12 948.00 | 19 325.00 | |
UJ - Exceptional | | 4 818.00 | | |
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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 | 264 409.00 | 264 409.00 | | 264 409.00 |
8C Staff and Related Accounts | 141 591.00 | 141 591.00 | | 141 591.00 |
8D Social Security and Other Social Organizations | 114 431.00 | 114 431.00 | | 114 431.00 |
8E Income Taxes | 39 904.00 | 39 904.00 | | 39 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 452.00 | 32 452.00 | | 32 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
8L Deferred income | 776 215.00 | 776 215.00 | | 776 215.00 |
UT Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
UX Other trade receivables | 962 177.00 | 962 177.00 | | 962 177.00 |
VA Doubtful or disputed receivables | 67 306.00 | | 67 306.00 | 67 306.00 |
VB VAT | 71 518.00 | 71 518.00 | | 71 518.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 1 012 175.00 | 240 896.00 | 516 216.00 | 1 012 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 205.00 | 14 205.00 | | 14 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 319.00 | 423 319.00 | | 423 319.00 |
VS Prepaid expenses | 78 344.00 | 78 344.00 | | 78 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 834.00 | 1 535 358.00 | 84 476.00 | 1 619 834.00 |
VW VAT | 64 036.00 | 64 036.00 | | 64 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 854.00 | 1 708 575.00 | 516 216.00 | 2 479 854.00 |
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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 | 44.00 | | | 44.00 |
