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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 168 094.00 | 148 950.00 | 19 143.00 | 168 094.00 |
AT Other tangible assets | 2 610 618.00 | 1 184 088.00 | 1 426 529.00 | 2 610 618.00 |
BJ TOTAL (I) | 2 780 025.00 | 1 334 352.00 | 1 445 673.00 | 2 780 025.00 |
BL Raw materials, supplies | 51 397.00 | | 51 397.00 | 51 397.00 |
BX Customers and related accounts | 1 149 371.00 | 1 321.00 | 1 148 050.00 | 1 149 371.00 |
BZ Other receivables | 1 442 472.00 | | 1 442 472.00 | 1 442 472.00 |
CF Cash and cash equivalents | 284 658.00 | | 284 658.00 | 284 658.00 |
CH Prepaid expenses | 88 060.00 | | 88 060.00 | 88 060.00 |
CJ TOTAL (II) | 3 015 958.00 | 1 321.00 | 3 014 637.00 | 3 015 958.00 |
CO Grand total (0 to V) | 5 795 982.00 | 1 335 673.00 | 4 460 309.00 | 5 795 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 266 748.00 | 161 492.00 | | 266 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 789.00 | 525 856.00 | | 487 789.00 |
DK Regulated provisions | 847 767.00 | 859 022.00 | | 847 767.00 |
DL TOTAL (I) | 1 932 305.00 | 1 876 370.00 | | 1 932 305.00 |
DP Provisions for Risks | 41 325.00 | 41 325.00 | | 41 325.00 |
DR TOTAL (IV) | 41 325.00 | 41 325.00 | | 41 325.00 |
DU Loans and Debts from Credit Institutions (3) | 664 429.00 | 776 087.00 | | 664 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 366.00 | | |
DX Trade payables and related accounts | 731 185.00 | 719 657.00 | | 731 185.00 |
DY Tax and social security liabilities | 1 065 449.00 | 860 481.00 | | 1 065 449.00 |
EA Other liabilities | 25 617.00 | | | 25 617.00 |
EC TOTAL (IV) | 2 486 680.00 | 2 379 590.00 | | 2 486 680.00 |
EE Grand total (I to V) | 4 460 309.00 | 4 297 285.00 | | 4 460 309.00 |
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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 | 7 451 107.00 | 226 615.00 | 7 677 722.00 | 7 451 107.00 |
FJ Net sales | 7 451 107.00 | 226 615.00 | 7 677 722.00 | 7 451 107.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 738 216.00 | |
FU Purchases of raw materials and other supplies | | | 706 366.00 | |
FV Inventory change (raw materials and supplies) | | | -6 882.00 | |
FW Other purchases and external expenses | | | 3 579 797.00 | |
FX Taxes, duties, and similar payments | | | 233 641.00 | |
FY Salaries and Wages | | | 1 639 117.00 | |
FZ Social Security Contributions | | | 640 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 079 856.00 | |
GG - OPERATING RESULT (I - II) | | | 658 360.00 | |
GL Other interest and similar income | | | 7 758.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 856.00 | 7 567.00 | | 7 856.00 |
HB Exceptional income from capital transactions | 147 981.00 | 198 200.00 | | 147 981.00 |
HC Reversals of provisions and transfers of expenses | 191 740.00 | 321 168.00 | | 191 740.00 |
HD Total exceptional income (VII) | 347 578.00 | 526 935.00 | | 347 578.00 |
HE Exceptional expenses on management operations | 91 595.00 | 1 247.00 | | 91 595.00 |
HF Exceptional expenses on capital transactions | 117 201.00 | 204 991.00 | | 117 201.00 |
HG Exceptional depreciation and provisions | 180 485.00 | 215 231.00 | | 180 485.00 |
HH Total exceptional expenses (VIII) | 389 281.00 | 421 469.00 | | 389 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 703.00 | 105 466.00 | | -41 703.00 |
HJ Employee participation in company results | 67 932.00 | 113 143.00 | | 67 932.00 |
HK Income tax | 63 995.00 | 161 760.00 | | 63 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 552.00 | 8 130 137.00 | | 8 093 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 763.00 | 7 604 281.00 | | 7 605 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 789.00 | 525 856.00 | | 487 789.00 |
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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 | 2 880 930.00 | | 334 550.00 | 2 880 930.00 |
I4 DECREASES Grand Total | | 435 455.00 | 2 780 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 455.00 | 2 778 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 617.00 | | 334 550.00 | 2 879 617.00 |
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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 | 1 367 157.00 | 285 449.00 | 318 254.00 | 1 367 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 843.00 | 285 449.00 | 318 254.00 | 1 365 843.00 |
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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 | 859 022.00 | 180 485.00 | 191 740.00 | 859 022.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 325.00 | | | 41 325.00 |
6T Receivables | 1 276.00 | 1 321.00 | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 1 321.00 | 1 276.00 | 1 276.00 |
7C Grand total | 901 623.00 | 181 806.00 | 193 016.00 | 901 623.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | 1 276.00 | |
UJ - Exceptional | | 180 485.00 | 191 740.00 | |
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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 | 731 185.00 | 731 185.00 | | 731 185.00 |
8C Staff and Related Accounts | 349 257.00 | 349 257.00 | | 349 257.00 |
8D Social Security and Other Social Organizations | 300 887.00 | 300 887.00 | | 300 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 1 147 087.00 | | | 1 147 087.00 |
VA Doubtful or disputed receivables | 2 283.00 | | | 2 283.00 |
VB VAT | 91 083.00 | | | 91 083.00 |
VC Group and associates | 1 231 758.00 | | | 1 231 758.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 664 058.00 | 351 329.00 | 312 729.00 | 664 058.00 |
VJ Loans taken out during the year | 309 990.00 | | | 309 990.00 |
VK Loans repaid during the year | 421 504.00 | | | 421 504.00 |
VP Miscellaneous | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 719.00 | 160 719.00 | | 160 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 984.00 | | | 118 984.00 |
VS Prepaid expenses | 88 060.00 | | | 88 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 903.00 | 2 677 468.00 | 2 435.00 | 2 679 903.00 |
VW VAT | 254 585.00 | 254 585.00 | | 254 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 680.00 | 2 173 951.00 | 312 729.00 | 2 486 680.00 |
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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 | 70.00 | 65.00 | | 70.00 |
