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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 | 16 485.00 | 16 273.00 | 211.00 | 16 485.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 7 625 476.00 | 2 415 436.00 | 5 210 040.00 | 7 625 476.00 |
AR Technical installations, industrial equipment and tools | 579 063.00 | 379 713.00 | 199 350.00 | 579 063.00 |
AT Other tangible assets | 626 184.00 | 310 456.00 | 315 727.00 | 626 184.00 |
AX Advances and down payments | 27 102.00 | | 27 102.00 | 27 102.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 10 625 340.00 | 3 121 879.00 | 7 503 460.00 | 10 625 340.00 |
BL Raw materials, supplies | 31 141.00 | | 31 141.00 | 31 141.00 |
BT Goods | 39 209.00 | | 39 209.00 | 39 209.00 |
BX Customers and related accounts | 113 395.00 | | 113 395.00 | 113 395.00 |
BZ Other receivables | 428 861.00 | | 428 861.00 | 428 861.00 |
CF Cash and cash equivalents | 281 604.00 | | 281 604.00 | 281 604.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 911 313.00 | | 911 313.00 | 911 313.00 |
CO Grand total (0 to V) | 11 536 653.00 | 3 121 879.00 | 8 414 774.00 | 11 536 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 030.00 | | | 9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 802.00 | | | 133 802.00 |
DK Regulated provisions | 1 629 999.00 | | | 1 629 999.00 |
DL TOTAL (I) | 1 813 533.00 | | | 1 813 533.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 141.00 | | | 5 229 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 341.00 | | | 29 341.00 |
DW Advances and down payments received on current orders | 429 650.00 | | | 429 650.00 |
DX Trade payables and related accounts | 482 845.00 | | | 482 845.00 |
DY Tax and social security liabilities | 287 901.00 | | | 287 901.00 |
DZ Fixed asset liabilities and related accounts | 37 606.00 | | | 37 606.00 |
EA Other liabilities | 97 562.00 | | | 97 562.00 |
EB Prepaid income (2) | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 6 595 140.00 | | | 6 595 140.00 |
EE Grand total (I to V) | 8 414 774.00 | | | 8 414 774.00 |
EG Accrued income and payables due within one year | 1 819 967.00 | | | 1 819 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 008.00 | | | 15 008.00 |
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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 | 16 717.00 | | 16 717.00 | 16 717.00 |
FG Production sold - services | 4 518 599.00 | | 4 518 599.00 | 4 518 599.00 |
FJ Net sales | 4 535 317.00 | | 4 535 317.00 | 4 535 317.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 188.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 4 577 565.00 | |
FS Purchases of goods (including customs duties) | | | 227 006.00 | |
FT Inventory change (goods) | | | 5 885.00 | |
FU Purchases of raw materials and other supplies | | | 640 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 998 822.00 | |
FX Taxes, duties, and similar payments | | | 133 773.00 | |
FY Salaries and Wages | | | 1 297 485.00 | |
FZ Social Security Contributions | | | 448 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 008.00 | |
GE Other Expenses | | | 22 008.00 | |
GF Total Operating Expenses (II) | | | 4 310 973.00 | |
GG - OPERATING RESULT (I - II) | | | 266 591.00 | |
GL Other interest and similar income | | | 10 168.00 | |
GP Total financial income (V) | | | 10 168.00 | |
GR Interest and similar expenses | | | 108 893.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 108 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 188.00 | | | 41 188.00 |
A4 Equity method investments | 22 006.00 | | | 22 006.00 |
HB Exceptional income from capital transactions | 24 926.00 | | | 24 926.00 |
HD Total exceptional income (VII) | 24 926.00 | | | 24 926.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 14 354.00 | | | 14 354.00 |
HG Exceptional depreciation and provisions | 52 727.00 | | | 52 727.00 |
HH Total exceptional expenses (VIII) | 67 397.00 | | | 67 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 470.00 | | | -42 470.00 |
HK Income tax | -8 425.00 | | | -8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 659.00 | | | 4 612 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 857.00 | | | 4 478 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 802.00 | | | 133 802.00 |
HP References: Equipment leasing | 534.00 | | | 534.00 |
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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 | 10 335 321.00 | | 450 602.00 | 10 335 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028.00 | |
I4 DECREASES Grand Total | 91 312.00 | 69 272.00 | 10 625 340.00 | 91 312.00 |
IO DECREASES Total including other intangible assets | | | 1 066 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 312.00 | 69 272.00 | 9 554 827.00 | 91 312.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 292.00 | | 7 192.00 | 1 059 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 272 001.00 | | 443 409.00 | 9 272 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | | 4 027.00 |
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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 | 2 638 787.00 | 538 008.00 | 54 917.00 | 2 638 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 6 981.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 495.00 | 531 027.00 | 54 917.00 | 2 629 495.00 |
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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 | 1 577 272.00 | 52 727.00 | | 1 577 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 100.00 | | | 6 100.00 |
7C Grand total | 1 583 372.00 | 52 727.00 | | 1 583 372.00 |
UE of which provisions and reversals: - Operating | | 52 727.00 | | |
UJ - Exceptional | | | 52 727.00 | |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8B Suppliers and Related Accounts | 482 846.00 | 482 846.00 | | 482 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 712.00 | 123 712.00 | | 123 712.00 |
8L Deferred income | 1 092.00 | 1 092.00 | | 1 092.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 028.00 | | | 1 028.00 |
UY Staff and related accounts | 113 395.00 | | | 113 395.00 |
VG Loans with a maturity of up to one year at origin | 15 009.00 | 15 009.00 | | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 5 214 132.00 | 868 610.00 | 3 629 934.00 | 5 214 132.00 |
VK Loans repaid during the year | 848 463.00 | | | 848 463.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 385.00 | 559 357.00 | 4 028.00 | 563 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 490.00 | 1 819 968.00 | 3 629 934.00 | 6 165 490.00 |
