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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 | 159 033.00 | 146 945.00 | 12 088.00 | 159 033.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 3 858 646.00 | 3 143 066.00 | 715 580.00 | 3 858 646.00 |
AT Other tangible assets | 1 370 293.00 | 1 187 677.00 | 182 615.00 | 1 370 293.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 5 504 553.00 | 4 477 689.00 | 1 026 864.00 | 5 504 553.00 |
BT Goods | 35 244.00 | | 35 244.00 | 35 244.00 |
BX Customers and related accounts | 7 064.00 | 594.00 | 6 470.00 | 7 064.00 |
BZ Other receivables | 111 806.00 | | 111 806.00 | 111 806.00 |
CF Cash and cash equivalents | 1 229 302.00 | | 1 229 302.00 | 1 229 302.00 |
CH Prepaid expenses | 56 788.00 | | 56 788.00 | 56 788.00 |
CJ TOTAL (II) | 1 440 206.00 | 594.00 | 1 439 612.00 | 1 440 206.00 |
CO Grand total (0 to V) | 6 944 760.00 | 4 478 283.00 | 2 466 476.00 | 6 944 760.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 740.00 | | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | | | 14 274.00 |
DH Retained earnings | -348 834.00 | | | -348 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 421.00 | | | 697 421.00 |
DJ Investment subsidies | 130 369.00 | | | 130 369.00 |
DK Regulated provisions | 15 562.00 | | | 15 562.00 |
DL TOTAL (I) | 651 532.00 | | | 651 532.00 |
DP Provisions for Risks | 357 329.00 | | | 357 329.00 |
DR TOTAL (IV) | 357 329.00 | | | 357 329.00 |
DU Loans and Debts from Credit Institutions (3) | 499 013.00 | | | 499 013.00 |
DW Advances and down payments received on current orders | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 192 353.00 | | | 192 353.00 |
DY Tax and social security liabilities | 715 535.00 | | | 715 535.00 |
DZ Fixed asset liabilities and related accounts | 1 131.00 | | | 1 131.00 |
EA Other liabilities | 46 897.00 | | | 46 897.00 |
EC TOTAL (IV) | 1 457 614.00 | | | 1 457 614.00 |
EE Grand total (I to V) | 2 466 476.00 | | | 2 466 476.00 |
EG Accrued income and payables due within one year | 1 213 690.00 | | | 1 213 690.00 |
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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 | 17 524.00 | | 17 524.00 | 17 524.00 |
FG Production sold - services | 4 536 705.00 | | 4 536 705.00 | 4 536 705.00 |
FJ Net sales | 4 554 230.00 | | 4 554 230.00 | 4 554 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 337.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 4 671 312.00 | |
FS Purchases of goods (including customs duties) | | | 192 189.00 | |
FT Inventory change (goods) | | | 4 144.00 | |
FW Other purchases and external expenses | | | 1 586 129.00 | |
FX Taxes, duties, and similar payments | | | 158 384.00 | |
FY Salaries and Wages | | | 1 178 460.00 | |
FZ Social Security Contributions | | | 377 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 788.00 | |
GE Other Expenses | | | 99 593.00 | |
GF Total Operating Expenses (II) | | | 4 046 718.00 | |
GG - OPERATING RESULT (I - II) | | | 624 594.00 | |
GL Other interest and similar income | | | 25 220.00 | |
GP Total financial income (V) | | | 25 220.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 761.00 | | | 114 761.00 |
HB Exceptional income from capital transactions | 183 750.00 | | | 183 750.00 |
HC Reversals of provisions and transfers of expenses | 269 343.00 | | | 269 343.00 |
HD Total exceptional income (VII) | 453 094.00 | | | 453 094.00 |
HE Exceptional expenses on management operations | 10 669.00 | | | 10 669.00 |
HF Exceptional expenses on capital transactions | 111 651.00 | | | 111 651.00 |
HG Exceptional depreciation and provisions | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 124 353.00 | | | 124 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 741.00 | | | 328 741.00 |
HK Income tax | 272 732.00 | | | 272 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 628.00 | | | 5 149 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 206.00 | | | 4 452 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 421.00 | | | 697 421.00 |
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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 | 5 515 147.00 | | 449 511.00 | 5 515 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 460 104.00 | 5 504 553.00 | |
IO DECREASES Total including other intangible assets | | | 258 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 104.00 | 5 228 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 870.00 | | 3 255.00 | 254 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 787.00 | | 446 256.00 | 5 242 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
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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 | 4 384 299.00 | 441 843.00 | 348 453.00 | 4 384 299.00 |
PE DEPRECIATION Total including other intangible assets | 142 694.00 | 4 251.00 | | 142 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241 604.00 | 437 592.00 | 348 453.00 | 4 241 604.00 |
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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 | 195 435.00 | 2 032.00 | 181 905.00 | 195 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 979.00 | 8 788.00 | 87 438.00 | 435 979.00 |
6T Receivables | 1 072.00 | 98.00 | 576.00 | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | 98.00 | 576.00 | 1 072.00 |
7C Grand total | 632 486.00 | 10 919.00 | 269 919.00 | 632 486.00 |
UE of which provisions and reversals: - Operating | | 8 886.00 | 576.00 | |
UJ - Exceptional | | 2 032.00 | 269 343.00 | |
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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 | 192 353.00 | 192 353.00 | | 192 353.00 |
8C Staff and Related Accounts | 201 122.00 | 201 122.00 | | 201 122.00 |
8D Social Security and Other Social Organizations | 161 360.00 | 161 360.00 | | 161 360.00 |
8E Income Taxes | 17 049.00 | 17 049.00 | | 17 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 897.00 | 46 897.00 | | 46 897.00 |
UT Other financial assets | 16 184.00 | 16 184.00 | | 16 184.00 |
UX Other trade receivables | 5 857.00 | | | 5 857.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 35 899.00 | | | 35 899.00 |
VH Loans with a maturity of more than one year at origin | 499 013.00 | 257 773.00 | 241 240.00 | 499 013.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 345 706.00 | | | 345 706.00 |
VP Miscellaneous | 59 480.00 | | | 59 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 003.00 | 336 003.00 | | 336 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 426.00 | | | 16 426.00 |
VS Prepaid expenses | 56 788.00 | | | 56 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 844.00 | 191 844.00 | | 191 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 930.00 | 1 213 690.00 | 241 240.00 | 1 454 930.00 |
