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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 223.00 | | 1 223.00 | 1 223.00 |
AF Concessions, Patents and Similar Rights | 95 191.00 | 91 596.00 | 3 595.00 | 95 191.00 |
AN Land | 437 838.00 | 2 418.00 | 435 420.00 | 437 838.00 |
AP Buildings | 1 860 470.00 | 738 217.00 | 1 122 253.00 | 1 860 470.00 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 20 694.00 | 726.00 | 21 420.00 |
AT Other tangible assets | 963 252.00 | 781 890.00 | 181 363.00 | 963 252.00 |
BD Other fixed assets | 110 891.00 | | 110 891.00 | 110 891.00 |
BH Other financial assets | 18 744.00 | | 18 744.00 | 18 744.00 |
BJ TOTAL (I) | 3 523 422.00 | 1 634 814.00 | 1 888 608.00 | 3 523 422.00 |
BT Goods | 1 722 093.00 | 278 770.00 | 1 443 323.00 | 1 722 093.00 |
BX Customers and related accounts | 1 094 799.00 | 23 941.00 | 1 070 857.00 | 1 094 799.00 |
BZ Other receivables | 235 796.00 | | 235 796.00 | 235 796.00 |
CF Cash and cash equivalents | 64 496.00 | | 64 496.00 | 64 496.00 |
CH Prepaid expenses | 65 252.00 | | 65 252.00 | 65 252.00 |
CJ TOTAL (II) | 3 182 437.00 | 302 712.00 | 2 879 725.00 | 3 182 437.00 |
CO Grand total (0 to V) | 6 707 082.00 | 1 937 526.00 | 4 769 556.00 | 6 707 082.00 |
CS Evaluated investments - equity method | 15 616.00 | | 15 616.00 | 15 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 366.00 | 553 365.00 | | 526 366.00 |
DF Regulated reserves (1) | 450 477.00 | 433 421.00 | | 450 477.00 |
DH Retained earnings | | -91 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 549.00 | 177 995.00 | | 266 549.00 |
DL TOTAL (I) | 1 243 391.00 | 1 073 385.00 | | 1 243 391.00 |
DM Proceeds from equity securities issues | 297 200.00 | 298 000.00 | | 297 200.00 |
DO TOTAL (II) | 297 200.00 | 298 000.00 | | 297 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 898.00 | 1 431 365.00 | | 1 594 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 535.00 | 478 736.00 | | 59 535.00 |
DX Trade payables and related accounts | 1 210 192.00 | 911 621.00 | | 1 210 192.00 |
DY Tax and social security liabilities | 336 938.00 | 290 703.00 | | 336 938.00 |
EA Other liabilities | 27 401.00 | 16 174.00 | | 27 401.00 |
EC TOTAL (IV) | 3 228 964.00 | 3 128 599.00 | | 3 228 964.00 |
EE Grand total (I to V) | 4 769 556.00 | 4 499 984.00 | | 4 769 556.00 |
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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 | | | 10 094 007.00 | |
FG Production sold - services | | | 18 018.00 | |
FJ Net sales | | | 10 112 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 212.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 10 368 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 386 099.00 | |
FX Taxes, duties, and similar payments | | | 89 284.00 | |
FY Salaries and Wages | | | 687 876.00 | |
FZ Social Security Contributions | | | 266 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 244.00 | |
GE Other Expenses | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 10 033 549.00 | |
GG - OPERATING RESULT (I - II) | | | 334 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 43 710.00 | |
GP Total financial income (V) | | | 47 179.00 | |
GR Interest and similar expenses | | | 118 181.00 | |
GU Total financial expenses (VI) | | | 118 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 248.00 | 1 279.00 | | 6 248.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 595.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | -316.00 | | 5 941.00 |
HK Income tax | 3 067.00 | 2 392.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 653.00 | 9 674 655.00 | | 10 421 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155 104.00 | 9 496 661.00 | | 10 155 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 549.00 | 177 995.00 | | 266 549.00 |
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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 | 3 511 292.00 | | 31 281.00 | 3 511 292.00 |
I3 DECREASES Total Financial Fixed Assets | 19 151.00 | | 145 251.00 | 19 151.00 |
I4 DECREASES Grand Total | 19 151.00 | | 3 523 422.00 | 19 151.00 |
IO DECREASES Total including other intangible assets | | | 95 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 191.00 | | | 95 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 060.00 | | 920.00 | 3 282 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 041.00 | | 30 361.00 | 134 041.00 |
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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 | 1 502 282.00 | 132 532.00 | | 1 502 282.00 |
PE DEPRECIATION Total including other intangible assets | 75 491.00 | 16 105.00 | | 75 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 792.00 | 116 427.00 | | 1 426 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 408.00 | 278 770.00 | 174 408.00 | 174 408.00 |
6T Receivables | 21 526.00 | 23 941.00 | 21 526.00 | 21 526.00 |
7B Total provisions for depreciation | 195 934.00 | 302 712.00 | 195 934.00 | 195 934.00 |
7C Grand total | 195 934.00 | 302 712.00 | 195 934.00 | 195 934.00 |
UE of which provisions and reversals: - Operating | | 302 712.00 | 195 934.00 | |
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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 | 52 858.00 | 52 858.00 | | 52 858.00 |
8B Suppliers and Related Accounts | 1 210 192.00 | 1 210 192.00 | | 1 210 192.00 |
8C Staff and Related Accounts | 124 759.00 | 124 759.00 | | 124 759.00 |
8D Social Security and Other Social Organizations | 71 328.00 | 71 328.00 | | 71 328.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 401.00 | 27 401.00 | | 27 401.00 |
UT Other financial assets | 18 744.00 | | | 18 744.00 |
UX Other trade receivables | 1 044 711.00 | | | 1 044 711.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 50 088.00 | | | 50 088.00 |
VB VAT | 26 359.00 | | | 26 359.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 1 593 163.00 | 476 442.00 | 801 086.00 | 1 593 163.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 253 930.00 | | | 253 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 650.00 | 16 650.00 | | 16 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 990.00 | | | 208 990.00 |
VS Prepaid expenses | 65 252.00 | | | 65 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 591.00 | 1 345 759.00 | 68 832.00 | 1 414 591.00 |
VW VAT | 121 135.00 | 121 135.00 | | 121 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 964.00 | 2 112 243.00 | 801 086.00 | 3 228 964.00 |
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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 | 21.00 | 20.00 | | 21.00 |
