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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 | 71 243.00 | 30 533.00 | 40 710.00 | 71 243.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 528.00 | 7 528.00 | | 7 528.00 |
AR Technical installations, industrial equipment and tools | 91 964.00 | 75 887.00 | 16 077.00 | 91 964.00 |
AT Other tangible assets | 4 875 592.00 | 3 155 248.00 | 1 720 344.00 | 4 875 592.00 |
AV Fixed assets in progress | 28 970.00 | | 28 970.00 | 28 970.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 5 729 383.00 | 3 269 196.00 | 2 460 188.00 | 5 729 383.00 |
BL Raw materials, supplies | 12 818.00 | | 12 818.00 | 12 818.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 383 875.00 | | 383 875.00 | 383 875.00 |
BZ Other receivables | 378 221.00 | | 378 221.00 | 378 221.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 785 853.00 | | 785 853.00 | 785 853.00 |
CO Grand total (0 to V) | 6 515 236.00 | 3 269 196.00 | 3 246 040.00 | 6 515 236.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 857.00 | 6 652.00 | | 9 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 313.00 | 162 305.00 | | 195 313.00 |
DJ Investment subsidies | 148 896.00 | 196 259.00 | | 148 896.00 |
DK Regulated provisions | 1 006 262.00 | 1 121 524.00 | | 1 006 262.00 |
DL TOTAL (I) | 1 401 028.00 | 1 527 439.00 | | 1 401 028.00 |
DQ Provisions for Expenses | 79 296.00 | 45 537.00 | | 79 296.00 |
DR TOTAL (IV) | 79 296.00 | 45 537.00 | | 79 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DW Advances and down payments received on current orders | | 817.00 | | |
DX Trade payables and related accounts | 245 779.00 | 216 633.00 | | 245 779.00 |
DY Tax and social security liabilities | 646 641.00 | 574 137.00 | | 646 641.00 |
DZ Fixed asset liabilities and related accounts | 144 794.00 | 34 170.00 | | 144 794.00 |
EA Other liabilities | 728 502.00 | 996 877.00 | | 728 502.00 |
EC TOTAL (IV) | 1 765 717.00 | 1 822 654.00 | | 1 765 717.00 |
EE Grand total (I to V) | 3 246 040.00 | 3 395 631.00 | | 3 246 040.00 |
EG Accrued income and payables due within one year | 1 765 717.00 | 1 822 654.00 | | 1 765 717.00 |
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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 | 3 961 079.00 | | 3 961 079.00 | 3 961 079.00 |
FJ Net sales | 3 961 079.00 | | 3 961 079.00 | 3 961 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 042 021.00 | |
FU Purchases of raw materials and other supplies | | | 399 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 261.00 | |
FW Other purchases and external expenses | | | 1 164 360.00 | |
FX Taxes, duties, and similar payments | | | 100 249.00 | |
FY Salaries and Wages | | | 1 368 183.00 | |
FZ Social Security Contributions | | | 609 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 894.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 014 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 223.00 | |
GP Total financial income (V) | | | 39 223.00 | |
GR Interest and similar expenses | | | 12 623.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 363.00 | 93 065.00 | | 47 363.00 |
HC Reversals of provisions and transfers of expenses | 177 611.00 | 266 679.00 | | 177 611.00 |
HD Total exceptional income (VII) | 224 974.00 | 359 744.00 | | 224 974.00 |
HF Exceptional expenses on capital transactions | | 103 527.00 | | |
HG Exceptional depreciation and provisions | 62 349.00 | 94 951.00 | | 62 349.00 |
HH Total exceptional expenses (VIII) | 62 349.00 | 198 479.00 | | 62 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 624.00 | 161 265.00 | | 162 624.00 |
HJ Employee participation in company results | 32 091.00 | 26 532.00 | | 32 091.00 |
HK Income tax | -10 370.00 | -24 935.00 | | -10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 218.00 | 4 351 751.00 | | 4 306 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 905.00 | 4 189 446.00 | | 4 110 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 312.00 | 162 305.00 | | 195 312.00 |
HP References: Equipment leasing | 28 904.00 | 31 313.00 | | 28 904.00 |
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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 | 5 596 051.00 | | 133 332.00 | 5 596 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 087.00 | |
I4 DECREASES Grand Total | | | 5 729 383.00 | |
IO DECREASES Total including other intangible assets | | | 78 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 996 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 771.00 | | | 78 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 193.00 | | 133 332.00 | 4 863 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 087.00 | | | 654 087.00 |
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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 | 2 898 858.00 | 370 338.00 | | 2 898 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | 30 533.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 330.00 | 339 805.00 | | 2 891 330.00 |
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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 | 1 121 524.00 | 62 349.00 | 177 611.00 | 1 121 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 537.00 | 33 759.00 | | 45 537.00 |
6A on fixed assets – intangible | 25 444.00 | | 25 444.00 | 25 444.00 |
7B Total provisions for depreciation | 25 444.00 | | 25 444.00 | 25 444.00 |
7C Grand total | 1 192 505.00 | 96 108.00 | 203 055.00 | 1 192 505.00 |
UE of which provisions and reversals: - Operating | | 33 759.00 | 25 444.00 | |
UJ - Exceptional | | 62 349.00 | 177 611.00 | |
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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 | 245 779.00 | 245 779.00 | | 245 779.00 |
8C Staff and Related Accounts | 302 335.00 | 302 335.00 | | 302 335.00 |
8D Social Security and Other Social Organizations | 340 724.00 | 340 724.00 | | 340 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 794.00 | 144 794.00 | | 144 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 916.00 | 26 916.00 | | 26 916.00 |
UT Other financial assets | 11 087.00 | | | 11 087.00 |
UX Other trade receivables | 383 875.00 | | | 383 875.00 |
UY Staff and related accounts | 3 171.00 | | | 3 171.00 |
VB VAT | 33 644.00 | | | 33 644.00 |
VC Group and associates | 71 236.00 | | | 71 236.00 |
VI Group and Associates | 701 587.00 | 701 587.00 | | 701 587.00 |
VP Miscellaneous | 266 773.00 | | | 266 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 183.00 | 762 096.00 | 11 087.00 | 773 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 717.00 | 1 765 717.00 | | 1 765 717.00 |
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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 | 43.00 | | | 43.00 |
