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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AJ Other Intangible Assets | 672.00 | 672.00 | | 672.00 |
AP Buildings | 355 496.00 | 355 496.00 | | 355 496.00 |
AR Technical installations, industrial equipment and tools | 145 760.00 | 138 068.00 | 7 692.00 | 145 760.00 |
AT Other tangible assets | 266 006.00 | 173 376.00 | 92 630.00 | 266 006.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 1 219 435.00 | 671 788.00 | 547 648.00 | 1 219 435.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 123 005.00 | | 123 005.00 | 123 005.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 242 106.00 | | 242 106.00 | 242 106.00 |
CO Grand total (0 to V) | 1 461 541.00 | 671 788.00 | 789 754.00 | 1 461 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 444.00 | 148 847.00 | | 142 444.00 |
DH Retained earnings | 25 984.00 | 24 494.00 | | 25 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 092.00 | 55 087.00 | | 53 092.00 |
DK Regulated provisions | 5 229.00 | 33 728.00 | | 5 229.00 |
DL TOTAL (I) | 235 550.00 | 270 957.00 | | 235 550.00 |
DU Loans and Debts from Credit Institutions (3) | 307 242.00 | 329 549.00 | | 307 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 667.00 | 117 590.00 | | 114 667.00 |
DW Advances and down payments received on current orders | 4 080.00 | 472.00 | | 4 080.00 |
DX Trade payables and related accounts | 35 747.00 | 37 604.00 | | 35 747.00 |
DY Tax and social security liabilities | 74 957.00 | 87 557.00 | | 74 957.00 |
EA Other liabilities | 238.00 | 726.00 | | 238.00 |
EB Prepaid income (2) | 17 273.00 | 36 420.00 | | 17 273.00 |
EC TOTAL (IV) | 554 204.00 | 609 917.00 | | 554 204.00 |
EE Grand total (I to V) | 789 754.00 | 880 874.00 | | 789 754.00 |
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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 | 775 716.00 | | 775 716.00 | 775 716.00 |
FJ Net sales | 775 716.00 | | 775 716.00 | 775 716.00 |
FO Operating subsidies | | | 551 794.00 | |
FQ Other income | | | 24 994.00 | |
FR Total operating income (I) | | | 1 352 504.00 | |
FW Other purchases and external expenses | | | 588 549.00 | |
FX Taxes, duties, and similar payments | | | 37 715.00 | |
FY Salaries and Wages | | | 492 581.00 | |
FZ Social Security Contributions | | | 151 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 630.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 309 968.00 | |
GG - OPERATING RESULT (I - II) | | | 42 536.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 3 102.00 | | |
HC Reversals of provisions and transfers of expenses | 32 728.00 | 32 629.00 | | 32 728.00 |
HD Total exceptional income (VII) | 32 932.00 | 35 732.00 | | 32 932.00 |
HE Exceptional expenses on management operations | | 939.00 | | |
HF Exceptional expenses on capital transactions | 4 229.00 | 27 935.00 | | 4 229.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | 28 875.00 | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 703.00 | 6 857.00 | | 28 703.00 |
HK Income tax | 6 760.00 | 4 138.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 504.00 | 1 387 413.00 | | 1 386 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 412.00 | 1 332 326.00 | | 1 333 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 092.00 | 55 087.00 | | 53 092.00 |
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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 | 1 172 268.00 | | 54 545.00 | 1 172 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 562.00 | |
I4 DECREASES Grand Total | | | 1 219 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 596.00 | | 54 545.00 | 803 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563.00 | | | 16 563.00 |
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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 | 639 498.00 | 39 630.00 | | 639 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 650.00 | 39 630.00 | | 634 650.00 |
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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 | 63 450.00 | 1 350.00 | 62 100.00 | 63 450.00 |
8B Suppliers and Related Accounts | 35 747.00 | 35 747.00 | | 35 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 455.00 | 51 455.00 | | 51 455.00 |
8L Deferred income | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 16 462.00 | | | 16 462.00 |
VA Doubtful or disputed receivables | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 50 815.00 | 50 815.00 | | 50 815.00 |
VH Loans with a maturity of more than one year at origin | 256 427.00 | 56 531.00 | 124 603.00 | 256 427.00 |
VK Loans repaid during the year | 73 262.00 | | | 73 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 006.00 | | | 123 006.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 689.00 | 132 226.00 | 16 462.00 | 148 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 124.00 | 288 128.00 | 186 703.00 | 550 124.00 |
