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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 76 711.00 | 76 711.00 | | 76 711.00 |
AR Technical installations, industrial equipment and tools | 923 352.00 | 816 456.00 | 106 896.00 | 923 352.00 |
AT Other tangible assets | 2 000 949.00 | 1 644 442.00 | 356 507.00 | 2 000 949.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 001 768.00 | 2 538 365.00 | 463 403.00 | 3 001 768.00 |
BT Goods | 959 506.00 | 9 561.00 | 949 945.00 | 959 506.00 |
BX Customers and related accounts | 204 737.00 | 5 110.00 | 199 627.00 | 204 737.00 |
BZ Other receivables | 150 695.00 | 2 727.00 | 147 968.00 | 150 695.00 |
CD Marketable securities | 140 277.00 | | 140 277.00 | 140 277.00 |
CH Prepaid expenses | 131 304.00 | | 131 304.00 | 131 304.00 |
CJ TOTAL (II) | 1 586 519.00 | 17 398.00 | 1 569 121.00 | 1 586 519.00 |
CO Grand total (0 to V) | 4 588 287.00 | 2 555 763.00 | 2 032 524.00 | 4 588 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 25 363.00 | 36 037.00 | | 25 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 059.00 | -10 674.00 | | 98 059.00 |
DJ Investment subsidies | 128 205.00 | 143 219.00 | | 128 205.00 |
DK Regulated provisions | 4 949.00 | 5 624.00 | | 4 949.00 |
DL TOTAL (I) | 311 594.00 | 229 223.00 | | 311 594.00 |
DQ Provisions for Expenses | 45 532.00 | 40 074.00 | | 45 532.00 |
DR TOTAL (IV) | 45 532.00 | 40 074.00 | | 45 532.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 1 372.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 411.00 | 982 283.00 | | 592 411.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 714 883.00 | 437 509.00 | | 714 883.00 |
DY Tax and social security liabilities | 319 120.00 | 425 874.00 | | 319 120.00 |
DZ Fixed asset liabilities and related accounts | 14 169.00 | 16 024.00 | | 14 169.00 |
EA Other liabilities | 1 779.00 | 1 681.00 | | 1 779.00 |
EB Prepaid income (2) | 32 503.00 | 54 645.00 | | 32 503.00 |
EC TOTAL (IV) | 1 675 398.00 | 1 919 418.00 | | 1 675 398.00 |
EE Grand total (I to V) | 2 032 524.00 | 2 188 715.00 | | 2 032 524.00 |
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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 | 8 266 356.00 | | 8 266 356.00 | 8 266 356.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 255 063.00 | | 255 063.00 | 255 063.00 |
FJ Net sales | 8 521 419.00 | | 8 521 419.00 | 8 521 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 149.00 | |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 8 944 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 786 072.00 | |
FT Inventory change (goods) | | | 74 261.00 | |
FW Other purchases and external expenses | | | 2 130 416.00 | |
FX Taxes, duties, and similar payments | | | 314 160.00 | |
FY Salaries and Wages | | | 1 063 337.00 | |
FZ Social Security Contributions | | | 318 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 140.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 8 865 451.00 | |
GG - OPERATING RESULT (I - II) | | | 79 035.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 481.00 | | | 389 481.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HA Exceptional income from management transactions | 21 964.00 | 15 428.00 | | 21 964.00 |
HB Exceptional income from capital transactions | 15 014.00 | 6 781.00 | | 15 014.00 |
HC Reversals of provisions and transfers of expenses | 2 565.00 | 769.00 | | 2 565.00 |
HD Total exceptional income (VII) | 39 542.00 | 22 978.00 | | 39 542.00 |
HE Exceptional expenses on management operations | 17 502.00 | 10.00 | | 17 502.00 |
HF Exceptional expenses on capital transactions | | 85 941.00 | | |
HG Exceptional depreciation and provisions | 1 890.00 | 2 719.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 19 392.00 | 88 670.00 | | 19 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 150.00 | -65 693.00 | | 20 150.00 |
HK Income tax | -3 106.00 | -21 616.00 | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 028.00 | 9 325 858.00 | | 8 984 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 969.00 | 9 336 532.00 | | 8 885 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 059.00 | -10 674.00 | | 98 059.00 |
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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 | 2 966 429.00 | | 68 900.00 | 2 966 429.00 |
I4 DECREASES Grand Total | 13 353.00 | 20 208.00 | 3 001 768.00 | 13 353.00 |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 353.00 | 20 208.00 | 3 001 012.00 | 13 353.00 |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 673.00 | | 68 900.00 | 2 965 673.00 |
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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 | 2 417 536.00 | 141 037.00 | 20 208.00 | 2 417 536.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 780.00 | 141 037.00 | 20 208.00 | 2 416 780.00 |
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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 | 5 624.00 | 1 890.00 | 2 565.00 | 5 624.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 074.00 | 19 140.00 | 13 682.00 | 40 074.00 |
6N Inventories and work in progress | 11 937.00 | 9 561.00 | 11 937.00 | 11 937.00 |
6T Receivables | 2 894.00 | 2 216.00 | | 2 894.00 |
6X Other provisions for depreciation | 1 546.00 | 1 230.00 | 50.00 | 1 546.00 |
7B Total provisions for depreciation | 16 377.00 | 13 007.00 | 11 987.00 | 16 377.00 |
7C Grand total | 62 075.00 | 34 037.00 | 28 233.00 | 62 075.00 |
UE of which provisions and reversals: - Operating | | 32 147.00 | 25 669.00 | |
UJ - Exceptional | | 1 890.00 | 2 565.00 | |
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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 | 59 659.00 | 59 659.00 | | 59 659.00 |
8B Suppliers and Related Accounts | 714 883.00 | 714 883.00 | | 714 883.00 |
8C Staff and Related Accounts | 185 988.00 | 185 988.00 | | 185 988.00 |
8D Social Security and Other Social Organizations | 91 305.00 | 91 305.00 | | 91 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 32 503.00 | 32 503.00 | | 32 503.00 |
UX Other trade receivables | 197 924.00 | 197 924.00 | | 197 924.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VB VAT | 82 060.00 | 82 060.00 | | 82 060.00 |
VC Group and associates | 34 402.00 | 34 402.00 | | 34 402.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 532 752.00 | 532 752.00 | | 532 752.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 989.00 | 33 989.00 | | 33 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 724.00 | 32 724.00 | | 32 724.00 |
VS Prepaid expenses | 131 304.00 | 131 304.00 | | 131 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 736.00 | 486 736.00 | | 486 736.00 |
VW VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 398.00 | 1 675 398.00 | | 1 675 398.00 |
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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 |
