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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 | 18 201.00 | 12 333.00 | 5 868.00 | 18 201.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 898 775.00 | 3 195 306.00 | 1 703 469.00 | 4 898 775.00 |
AR Technical installations, industrial equipment and tools | 772 806.00 | 685 237.00 | 87 569.00 | 772 806.00 |
AT Other tangible assets | 873 949.00 | 745 215.00 | 128 734.00 | 873 949.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 9 270 547.00 | 4 700 840.00 | 4 569 707.00 | 9 270 547.00 |
BT Goods | 46 399.00 | | 46 399.00 | 46 399.00 |
BX Customers and related accounts | 1 034 603.00 | 30 483.00 | 1 004 120.00 | 1 034 603.00 |
BZ Other receivables | 880 567.00 | | 880 567.00 | 880 567.00 |
CF Cash and cash equivalents | 371 948.00 | | 371 948.00 | 371 948.00 |
CH Prepaid expenses | 39 487.00 | | 39 487.00 | 39 487.00 |
CJ TOTAL (II) | 2 373 004.00 | 30 483.00 | 2 342 521.00 | 2 373 004.00 |
CO Grand total (0 to V) | 11 643 551.00 | 4 731 324.00 | 6 912 228.00 | 11 643 551.00 |
CU Other investments | 2 419 462.00 | 62 750.00 | 2 356 712.00 | 2 419 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 168.00 | 409 488.00 | | 413 168.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 40 949.00 | 40 613.00 | | 40 949.00 |
DE Statutory or contractual reserves | 2 197 863.00 | 1 928 425.00 | | 2 197 863.00 |
DF Regulated reserves (1) | 1 306 418.00 | 1 258 811.00 | | 1 306 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 499.00 | 317 382.00 | | 119 499.00 |
DJ Investment subsidies | 321 010.00 | 373 959.00 | | 321 010.00 |
DL TOTAL (I) | 4 553 184.00 | 4 482 955.00 | | 4 553 184.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 946 401.00 | 1 371 109.00 | | 946 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 643.00 | 511 066.00 | | 460 643.00 |
DX Trade payables and related accounts | 606 941.00 | 505 909.00 | | 606 941.00 |
DY Tax and social security liabilities | 174 180.00 | 179 695.00 | | 174 180.00 |
EA Other liabilities | 108 377.00 | 109 869.00 | | 108 377.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 297 043.00 | 2 677 648.00 | | 2 297 043.00 |
EE Grand total (I to V) | 6 912 228.00 | 7 222 603.00 | | 6 912 228.00 |
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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 | 3 992 403.00 | | 3 992 403.00 | 3 992 403.00 |
FG Production sold - services | 756 391.00 | | 756 391.00 | 756 391.00 |
FJ Net sales | 4 748 794.00 | | 4 748 794.00 | 4 748 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 764 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 976.00 | |
FT Inventory change (goods) | | | 11 256.00 | |
FW Other purchases and external expenses | | | 531 506.00 | |
FX Taxes, duties, and similar payments | | | 85 594.00 | |
FY Salaries and Wages | | | 210 048.00 | |
FZ Social Security Contributions | | | 90 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 443.00 | |
GE Other Expenses | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 4 572 987.00 | |
GG - OPERATING RESULT (I - II) | | | 191 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 776.00 | |
GR Interest and similar expenses | | | 21 920.00 | |
GU Total financial expenses (VI) | | | 21 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | 6 891.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 52 950.00 | 53 006.00 | | 52 950.00 |
HD Total exceptional income (VII) | 55 535.00 | 59 897.00 | | 55 535.00 |
HE Exceptional expenses on management operations | 110 026.00 | 75 552.00 | | 110 026.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 113 314.00 | 75 552.00 | | 113 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 780.00 | -15 655.00 | | -57 780.00 |
HJ Employee participation in company results | | 4 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 720.00 | 3 857 801.00 | | 4 827 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 221.00 | 3 540 419.00 | | 4 708 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 499.00 | 317 382.00 | | 119 499.00 |
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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 | 4 402 057.00 | 252 672.00 | 16 639.00 | 4 402 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 918.00 | 1 370.00 | 1 955.00 | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 139.00 | 251 302.00 | 14 684.00 | 4 389 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
6T Receivables | 16 341.00 | 26 443.00 | 12 301.00 | 16 341.00 |
7B Total provisions for depreciation | 16 341.00 | 26 443.00 | 12 301.00 | 16 341.00 |
7C Grand total | 78 341.00 | 26 443.00 | 12 301.00 | 78 341.00 |
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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 | 460 643.00 | 127 641.00 | 333 002.00 | 460 643.00 |
8B Suppliers and Related Accounts | 606 941.00 | 606 941.00 | | 606 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 377.00 | 108 377.00 | | 108 377.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 100 786.00 | | 100 786.00 | 100 786.00 |
VG Loans with a maturity of up to one year at origin | 946 401.00 | 407 821.00 | 229 807.00 | 946 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 181.00 | 174 181.00 | | 174 181.00 |
VS Prepaid expenses | 1 954 657.00 | 1 954 657.00 | | 1 954 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 443.00 | 1 954 657.00 | 100 786.00 | 2 055 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 043.00 | 1 425 461.00 | 562 809.00 | 2 297 043.00 |
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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 | 2.00 | 3.00 | | 2.00 |
