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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 | 74 302.00 | 72 883.00 | 1 419.00 | 74 302.00 |
AH Goodwill | 125 147.00 | | 125 147.00 | 125 147.00 |
AJ Other Intangible Assets | 14 000.00 | 10 000.00 | 4 000.00 | 14 000.00 |
AP Buildings | 19 610.00 | 17 837.00 | 1 773.00 | 19 610.00 |
AR Technical installations, industrial equipment and tools | 191 891.00 | 147 561.00 | 44 330.00 | 191 891.00 |
AT Other tangible assets | 7 817 853.00 | 5 850 754.00 | 1 967 099.00 | 7 817 853.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46 827.00 | | 46 827.00 | 46 827.00 |
BJ TOTAL (I) | 8 299 630.00 | 6 099 035.00 | 2 200 595.00 | 8 299 630.00 |
BL Raw materials, supplies | 150 200.00 | | 150 200.00 | 150 200.00 |
BX Customers and related accounts | 2 496 639.00 | 2 060.00 | 2 494 579.00 | 2 496 639.00 |
BZ Other receivables | 498 556.00 | 1 625.00 | 496 931.00 | 498 556.00 |
CF Cash and cash equivalents | 1 563 823.00 | | 1 563 823.00 | 1 563 823.00 |
CH Prepaid expenses | 47 691.00 | | 47 691.00 | 47 691.00 |
CJ TOTAL (II) | 4 756 910.00 | 3 685.00 | 4 753 224.00 | 4 756 910.00 |
CO Grand total (0 to V) | 13 056 540.00 | 6 102 721.00 | 6 953 819.00 | 13 056 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -514 037.00 | -869 612.00 | | -514 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 328.00 | 355 575.00 | | 372 328.00 |
DK Regulated provisions | 1 013 302.00 | 1 140 941.00 | | 1 013 302.00 |
DL TOTAL (I) | 2 771 593.00 | 2 526 904.00 | | 2 771 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 350.00 | 1 048 071.00 | | 1 058 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 4 080.00 | | 540.00 |
DX Trade payables and related accounts | 1 385 411.00 | 1 232 887.00 | | 1 385 411.00 |
DY Tax and social security liabilities | 1 665 929.00 | 1 701 705.00 | | 1 665 929.00 |
DZ Fixed asset liabilities and related accounts | 61 560.00 | 44 235.00 | | 61 560.00 |
EA Other liabilities | 10 436.00 | 7 619.00 | | 10 436.00 |
EC TOTAL (IV) | 4 182 226.00 | 4 038 597.00 | | 4 182 226.00 |
EE Grand total (I to V) | 6 953 819.00 | 6 565 501.00 | | 6 953 819.00 |
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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 | 13 134 409.00 | 951 467.00 | 14 545 993.00 | 13 134 409.00 |
FJ Net sales | 13 134 409.00 | 951 467.00 | 14 545 993.00 | 13 134 409.00 |
FO Operating subsidies | | | 17 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 157.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 14 653 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 838.00 | |
FV Inventory change (raw materials and supplies) | | | -14 349.00 | |
FW Other purchases and external expenses | | | 6 416 037.00 | |
FX Taxes, duties, and similar payments | | | 353 484.00 | |
FY Salaries and Wages | | | 3 635 420.00 | |
FZ Social Security Contributions | | | 875 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 15 797.00 | |
GF Total Operating Expenses (II) | | | 14 312 331.00 | |
GG - OPERATING RESULT (I - II) | | | 341 245.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 300.00 | 38 488.00 | | 31 300.00 |
HC Reversals of provisions and transfers of expenses | 388 812.00 | 412 900.00 | | 388 812.00 |
HD Total exceptional income (VII) | 420 112.00 | 451 388.00 | | 420 112.00 |
HE Exceptional expenses on management operations | 2 089.00 | 451.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 15 089.00 | 34 938.00 | | 15 089.00 |
HG Exceptional depreciation and provisions | 261 173.00 | 255 361.00 | | 261 173.00 |
HH Total exceptional expenses (VIII) | 278 351.00 | 290 750.00 | | 278 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 761.00 | 160 638.00 | | 141 761.00 |
HJ Employee participation in company results | 14 777.00 | 8 797.00 | | 14 777.00 |
HK Income tax | 84 468.00 | 66 463.00 | | 84 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 076 824.00 | 14 673 630.00 | | 15 076 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 704 496.00 | 14 318 055.00 | | 14 704 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 328.00 | 355 575.00 | | 372 328.00 |
HP References: Equipment leasing | 229 712.00 | 234 297.00 | | 229 712.00 |
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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 | 7 758 259.00 | | 647 630.00 | 7 758 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 827.00 | |
I4 DECREASES Grand Total | | 106 259.00 | 8 299 630.00 | |
IO DECREASES Total including other intangible assets | | | 88 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 259.00 | 8 029 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 603.00 | | 699.00 | 87 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503 214.00 | | 632 399.00 | 7 503 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 295.00 | | 14 532.00 | 42 295.00 |
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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 | 5 480 160.00 | 710 045.00 | 91 170.00 | 5 480 160.00 |
PE DEPRECIATION Total including other intangible assets | 76 142.00 | 6 741.00 | | 76 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404 018.00 | 703 304.00 | 91 170.00 | 5 404 018.00 |
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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 | 1 140 941.00 | 261 173.00 | 388 812.00 | 1 140 941.00 |
7B Total provisions for depreciation | 2 461.00 | 1 825.00 | 600.00 | 2 461.00 |
7C Grand total | 1 143 402.00 | 262 998.00 | 389 412.00 | 1 143 402.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 600.00 | |
UJ - Exceptional | | 261 173.00 | 388 812.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 1 385 411.00 | 1 385 411.00 | | 1 385 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 560.00 | 61 560.00 | | 61 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
UT Other financial assets | 46 827.00 | | | 46 827.00 |
VA Doubtful or disputed receivables | 2 496 639.00 | | | 2 496 639.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 1 057 446.00 | 473 031.00 | 584 415.00 | 1 057 446.00 |
VJ Loans taken out during the year | 567 450.00 | | | 567 450.00 |
VK Loans repaid during the year | 557 213.00 | | | 557 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 556.00 | | | 498 556.00 |
VS Prepaid expenses | 47 691.00 | | | 47 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 714.00 | 3 042 886.00 | 46 827.00 | 3 089 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 226.00 | 3 597 811.00 | 584 415.00 | 4 182 226.00 |
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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 | 128.00 | | | 128.00 |
