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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 | 2 909.00 | 2 172.00 | 738.00 | 2 909.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 23 951.00 | 15 685.00 | 8 267.00 | 23 951.00 |
AR Technical installations, industrial equipment and tools | 3 774 836.00 | 2 524 478.00 | 1 250 358.00 | 3 774 836.00 |
AT Other tangible assets | 11 053.00 | 8 411.00 | 2 642.00 | 11 053.00 |
BB Receivables related to investments | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 3 826 728.00 | 2 550 745.00 | 1 275 983.00 | 3 826 728.00 |
BL Raw materials, supplies | 66 430.00 | | 66 430.00 | 66 430.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 506 315.00 | | 506 315.00 | 506 315.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 487 623.00 | | 487 623.00 | 487 623.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 1 110 277.00 | | 1 110 277.00 | 1 110 277.00 |
CO Grand total (0 to V) | 4 937 006.00 | 2 550 745.00 | 2 386 261.00 | 4 937 006.00 |
CU Other investments | 2 388.00 | | 2 388.00 | 2 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 243 032.00 | | | 243 032.00 |
DH Retained earnings | 29 452.00 | | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 636.00 | | | 135 636.00 |
DK Regulated provisions | 170 478.00 | | | 170 478.00 |
DL TOTAL (I) | 588 660.00 | | | 588 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 854.00 | | | 1 337 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | | | 17 781.00 |
DX Trade payables and related accounts | 247 266.00 | | | 247 266.00 |
DY Tax and social security liabilities | 187 388.00 | | | 187 388.00 |
EA Other liabilities | 7 312.00 | | | 7 312.00 |
EC TOTAL (IV) | 1 797 601.00 | | | 1 797 601.00 |
EE Grand total (I to V) | 2 386 261.00 | | | 2 386 261.00 |
EG Accrued income and payables due within one year | 841 059.00 | | | 841 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 449.00 | | -7 449.00 | -7 449.00 |
FG Production sold - services | 2 687 077.00 | | 2 687 077.00 | 2 687 077.00 |
FJ Net sales | 2 679 628.00 | | 2 679 628.00 | 2 679 628.00 |
FO Operating subsidies | | | 35 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 717 631.00 | |
FU Purchases of raw materials and other supplies | | | 171 868.00 | |
FV Inventory change (raw materials and supplies) | | | -29 596.00 | |
FW Other purchases and external expenses | | | 1 298 561.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 512 878.00 | |
FZ Social Security Contributions | | | 100 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 378.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 2 432 819.00 | |
GG - OPERATING RESULT (I - II) | | | 284 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 24 032.00 | |
GU Total financial expenses (VI) | | | 24 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 62 034.00 | | | 62 034.00 |
HC Reversals of provisions and transfers of expenses | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 64 608.00 | | | 64 608.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 40 617.00 | | | 40 617.00 |
HG Exceptional depreciation and provisions | 136 882.00 | | | 136 882.00 |
HH Total exceptional expenses (VIII) | 177 757.00 | | | 177 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 150.00 | | | -113 150.00 |
HK Income tax | 12 600.00 | | | 12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 844.00 | | | 2 782 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 208.00 | | | 2 647 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 636.00 | | | 135 636.00 |
HP References: Equipment leasing | 200 160.00 | | | 200 160.00 |
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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 | 3 298 307.00 | | 733 185.00 | 3 298 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 534.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 204 764.00 | 3 826 728.00 | |
IO DECREASES Total including other intangible assets | | | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 230.00 | 3 809 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 909.00 | | | 13 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 938.00 | | 732 133.00 | 3 274 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 1 053.00 | 9 460.00 |
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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 | 2 357 028.00 | 362 378.00 | 168 661.00 | 2 357 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 467.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 323.00 | 361 911.00 | 168 661.00 | 2 355 323.00 |
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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 | 35 982.00 | 136 882.00 | 2 387.00 | 35 982.00 |
7C Grand total | 35 982.00 | 136 882.00 | 2 387.00 | 35 982.00 |
UJ - Exceptional | | 136 882.00 | 2 387.00 | |
