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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 320 826.00 | | 320 826.00 | 320 826.00 |
AJ Other Intangible Assets | 4 232.00 | 2 298.00 | 1 933.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 343 651.00 | 295 970.00 | 47 680.00 | 343 651.00 |
AT Other tangible assets | 749 493.00 | 460 670.00 | 288 822.00 | 749 493.00 |
BJ TOTAL (I) | 1 419 050.00 | 759 787.00 | 659 262.00 | 1 419 050.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 50 502.00 | | 50 502.00 | 50 502.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 248 791.00 | | 248 791.00 | 248 791.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 410 640.00 | | 410 640.00 | 410 640.00 |
CO Grand total (0 to V) | 1 829 691.00 | 759 787.00 | 1 069 903.00 | 1 829 691.00 |
CR Shares due in more than one year | 39 977.00 | | | 39 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 976.00 | | | 9 976.00 |
DG Other reserves | 215 963.00 | | | 215 963.00 |
DH Retained earnings | 12 131.00 | | | 12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | | | 14 573.00 |
DJ Investment subsidies | 67 828.00 | | | 67 828.00 |
DK Regulated provisions | 15 857.00 | | | 15 857.00 |
DL TOTAL (I) | 536 330.00 | | | 536 330.00 |
DU Loans and Debts from Credit Institutions (3) | 154 399.00 | | | 154 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 627.00 | | | 47 627.00 |
DW Advances and down payments received on current orders | 3 293.00 | | | 3 293.00 |
DX Trade payables and related accounts | 100 274.00 | | | 100 274.00 |
DY Tax and social security liabilities | 54 123.00 | | | 54 123.00 |
EA Other liabilities | 173 854.00 | | | 173 854.00 |
EC TOTAL (IV) | 533 572.00 | | | 533 572.00 |
EE Grand total (I to V) | 1 069 903.00 | | | 1 069 903.00 |
EG Accrued income and payables due within one year | 194 413.00 | | | 194 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | | | 5 731.00 |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
FD Production sold - goods | 662 287.00 | | 662 287.00 | 662 287.00 |
FG Production sold - services | 356 502.00 | | 356 502.00 | 356 502.00 |
FJ Net sales | 1 020 251.00 | | 1 020 251.00 | 1 020 251.00 |
FN Capitalized production | | | 11 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 032 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 184 984.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 297 350.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 324 423.00 | |
FZ Social Security Contributions | | | 101 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 726.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 018 013.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GL Other interest and similar income | | | 434.00 | |
GO Net income from sales of marketable securities | | | 5 231.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 48 012.00 | | | 48 012.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 10 428.00 | | | 10 428.00 |
HC Reversals of provisions and transfers of expenses | 13 657.00 | | | 13 657.00 |
HD Total exceptional income (VII) | 24 085.00 | | | 24 085.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 995.00 | | | 23 995.00 |
HK Income tax | 25 471.00 | | | 25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 412.00 | | | 1 062 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 838.00 | | | 1 047 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 573.00 | | | 14 573.00 |
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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 | 1 361 897.00 | | | 1 361 897.00 |
I4 DECREASES Grand Total | | | 1 419 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 991.00 | | | 1 035 991.00 |
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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 | 677 061.00 | 82 727.00 | | 677 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 381.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 295.00 | 82 346.00 | | 674 295.00 |
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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 | 29 515.00 | | 13 657.00 | 29 515.00 |
7C Grand total | 29 515.00 | | 13 657.00 | 29 515.00 |
UJ - Exceptional | | | 13 657.00 | |
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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 | 100 275.00 | 100 275.00 | | 100 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 482.00 | 1.00 | 221 481.00 | 221 482.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 5 731.00 | | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 148 668.00 | 34 284.00 | 114 384.00 | 148 668.00 |
VK Loans repaid during the year | 29 850.00 | | | 29 850.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 681.00 | 14 704.00 | 39 977.00 | 54 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 279.00 | 194 414.00 | 335 865.00 | 530 279.00 |
