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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 12 058.00 | 7 718.00 | 4 339.00 | 12 058.00 |
AN Land | 33 799.00 | 13 992.00 | 19 807.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 171 409.00 | 133 853.00 | 37 556.00 | 171 409.00 |
AT Other tangible assets | 1 529 692.00 | 1 151 370.00 | 378 322.00 | 1 529 692.00 |
BB Receivables related to investments | 104 728.00 | | 104 728.00 | 104 728.00 |
BD Other fixed assets | 50 012.00 | | 50 012.00 | 50 012.00 |
BF Loans | 9 666.00 | | 9 666.00 | 9 666.00 |
BH Other financial assets | 994 061.00 | | 994 061.00 | 994 061.00 |
BJ TOTAL (I) | 2 928 173.00 | 1 314 434.00 | 1 613 738.00 | 2 928 173.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 52 079.00 | | 52 079.00 | 52 079.00 |
BZ Other receivables | 23 404.00 | | 23 404.00 | 23 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 725.00 | | 48 725.00 | 48 725.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 145 250.00 | | 145 250.00 | 145 250.00 |
CO Grand total (0 to V) | 3 073 423.00 | 1 314 434.00 | 1 758 988.00 | 3 073 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 858 659.00 | 853 106.00 | | 858 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 676.00 | 245 553.00 | | 175 676.00 |
DK Regulated provisions | 92 601.00 | 104 831.00 | | 92 601.00 |
DL TOTAL (I) | 1 137 938.00 | 1 214 491.00 | | 1 137 938.00 |
DU Loans and Debts from Credit Institutions (3) | 160 820.00 | 147 100.00 | | 160 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 384.00 | 82 210.00 | | 258 384.00 |
DW Advances and down payments received on current orders | 8 526.00 | 18 839.00 | | 8 526.00 |
DX Trade payables and related accounts | 100 382.00 | 100 271.00 | | 100 382.00 |
DY Tax and social security liabilities | 54 995.00 | 77 027.00 | | 54 995.00 |
DZ Fixed asset liabilities and related accounts | 31 777.00 | | | 31 777.00 |
EA Other liabilities | 2 790.00 | 16 845.00 | | 2 790.00 |
EB Prepaid income (2) | 3 375.00 | 3 113.00 | | 3 375.00 |
EC TOTAL (IV) | 621 050.00 | 445 407.00 | | 621 050.00 |
EE Grand total (I to V) | 1 758 988.00 | 1 659 898.00 | | 1 758 988.00 |
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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 | 4 243.00 | | 4 243.00 | 4 243.00 |
FG Production sold - services | 1 413 503.00 | | 1 413 503.00 | 1 413 503.00 |
FJ Net sales | 1 417 747.00 | | 1 417 747.00 | 1 417 747.00 |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 435 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 281.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 532 134.00 | |
FX Taxes, duties, and similar payments | | | 21 324.00 | |
FY Salaries and Wages | | | 270 097.00 | |
FZ Social Security Contributions | | | 66 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 408.00 | |
GF Total Operating Expenses (II) | | | 1 135 190.00 | |
GG - OPERATING RESULT (I - II) | | | 300 790.00 | |
GL Other interest and similar income | | | 11 736.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 79 719.00 | |
GU Total financial expenses (VI) | | | 79 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 632.00 | 8 900.00 | | 16 632.00 |
HC Reversals of provisions and transfers of expenses | 23 185.00 | 18 188.00 | | 23 185.00 |
HD Total exceptional income (VII) | 39 818.00 | 27 088.00 | | 39 818.00 |
HE Exceptional expenses on management operations | 2 650.00 | 3 911.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 442.00 | | 1 014.00 |
HG Exceptional depreciation and provisions | 10 955.00 | 5 511.00 | | 10 955.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | 9 866.00 | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 198.00 | 17 222.00 | | 25 198.00 |
HK Income tax | 82 330.00 | 118 868.00 | | 82 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 535.00 | 1 466 339.00 | | 1 487 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 859.00 | 1 220 786.00 | | 1 311 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 676.00 | 245 553.00 | | 175 676.00 |
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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 | 2 287 926.00 | | 741 277.00 | 2 287 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 469.00 | |
I4 DECREASES Grand Total | 62 181.00 | 38 849.00 | 2 928 173.00 | 62 181.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 19 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 181.00 | 38 099.00 | 1 734 901.00 | 62 181.00 |
KD ACQUISITIONS Total including other intangible assets | 8 815.00 | | 11 493.00 | 8 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 632.00 | | 163 550.00 | 1 671 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 234.00 | | 566 235.00 | 592 234.00 |
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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 | 1 250 097.00 | 102 173.00 | 37 835.00 | 1 250 097.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 7 948.00 | 750.00 | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 076.00 | 94 225.00 | 37 085.00 | 1 242 076.00 |
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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 | 104 832.00 | 10 956.00 | 23 186.00 | 104 832.00 |
7C Grand total | 104 832.00 | 10 956.00 | 23 186.00 | 104 832.00 |
UJ - Exceptional | | 10 956.00 | 23 186.00 | |
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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 | 100 382.00 | 100 382.00 | | 100 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 778.00 | 31 778.00 | | 31 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 174.00 | 261 174.00 | | 261 174.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UL Receivables related to investments | 97 526.00 | | | 97 526.00 |
UP Loans | 9 666.00 | | | 9 666.00 |
UT Other financial assets | 994 061.00 | | | 994 061.00 |
UX Other trade receivables | 52 079.00 | | | 52 079.00 |
VH Loans with a maturity of more than one year at origin | 160 820.00 | 40 028.00 | 120 792.00 | 160 820.00 |
VJ Loans taken out during the year | 78 288.00 | | | 78 288.00 |
VK Loans repaid during the year | 64 545.00 | | | 64 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | | | 23 407.00 |
VS Prepaid expenses | 16 523.00 | | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 262.00 | 92 009.00 | 1 101 253.00 | 1 193 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 524.00 | 491 732.00 | 120 792.00 | 612 524.00 |
