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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AN Land | 27 246.00 | 2 409.00 | 24 838.00 | 27 246.00 |
AP Buildings | 168 506.00 | 162 414.00 | 6 092.00 | 168 506.00 |
AR Technical installations, industrial equipment and tools | 1 017 824.00 | 981 602.00 | 36 222.00 | 1 017 824.00 |
AT Other tangible assets | 1 277 936.00 | 1 190 952.00 | 86 984.00 | 1 277 936.00 |
BB Receivables related to investments | 584 894.00 | 18 948.00 | 565 946.00 | 584 894.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 6 331 118.00 | 3 258 341.00 | 3 072 777.00 | 6 331 118.00 |
BL Raw materials, supplies | 188 740.00 | | 188 740.00 | 188 740.00 |
BX Customers and related accounts | 1 105 868.00 | 69 904.00 | 1 035 964.00 | 1 105 868.00 |
BZ Other receivables | 605 295.00 | | 605 295.00 | 605 295.00 |
CD Marketable securities | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 224 975.00 | | 224 975.00 | 224 975.00 |
CH Prepaid expenses | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 2 155 521.00 | 69 904.00 | 2 085 617.00 | 2 155 521.00 |
CO Grand total (0 to V) | 8 486 639.00 | 3 328 245.00 | 5 158 394.00 | 8 486 639.00 |
CU Other investments | 3 231 358.00 | 886 008.00 | 2 345 349.00 | 3 231 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | -128 652.00 | -457 945.00 | | -128 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 003.00 | 329 293.00 | | 137 003.00 |
DK Regulated provisions | 38 675.00 | 38 675.00 | | 38 675.00 |
DL TOTAL (I) | 169 126.00 | 32 123.00 | | 169 126.00 |
DU Loans and Debts from Credit Institutions (3) | 112 719.00 | 267 259.00 | | 112 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 753.00 | 324 857.00 | | 228 753.00 |
DX Trade payables and related accounts | 566 513.00 | 134 121.00 | | 566 513.00 |
DY Tax and social security liabilities | 347 723.00 | 313 081.00 | | 347 723.00 |
EA Other liabilities | 3 733 560.00 | 3 734 108.00 | | 3 733 560.00 |
EC TOTAL (IV) | 4 989 268.00 | 4 773 427.00 | | 4 989 268.00 |
EE Grand total (I to V) | 5 158 394.00 | 4 805 550.00 | | 5 158 394.00 |
EG Accrued income and payables due within one year | 1 348 240.00 | 1 434 495.00 | | 1 348 240.00 |
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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 | 3 202 287.00 | | 3 202 287.00 | 3 202 287.00 |
FG Production sold - services | 654 675.00 | | 654 675.00 | 654 675.00 |
FJ Net sales | 3 856 962.00 | | 3 856 962.00 | 3 856 962.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 870.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 896 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 1 215 475.00 | |
FX Taxes, duties, and similar payments | | | 48 857.00 | |
FY Salaries and Wages | | | 892 599.00 | |
FZ Social Security Contributions | | | 557 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 034 127.00 | |
GG - OPERATING RESULT (I - II) | | | -137 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 024.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 299.00 | |
GP Total financial income (V) | | | 201 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 288.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 211.00 | | |
HB Exceptional income from capital transactions | 113 600.00 | 7 500.00 | | 113 600.00 |
HD Total exceptional income (VII) | 113 600.00 | 21 711.00 | | 113 600.00 |
HE Exceptional expenses on management operations | 22 849.00 | 1 345.00 | | 22 849.00 |
HF Exceptional expenses on capital transactions | 15 950.00 | 32 488.00 | | 15 950.00 |
HH Total exceptional expenses (VIII) | 38 799.00 | 33 833.00 | | 38 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 801.00 | -12 122.00 | | 74 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 315.00 | 4 348 317.00 | | 4 211 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 312.00 | 4 019 024.00 | | 4 074 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 003.00 | 329 293.00 | | 137 003.00 |
HP References: Equipment leasing | | 37 884.00 | | |
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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 | 6 728 752.00 | | | 6 728 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823 597.00 | |
I4 DECREASES Grand Total | | | 6 331 118.00 | |
IO DECREASES Total including other intangible assets | | | 16 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 008.00 | | | 16 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 147.00 | | | 2 909 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 597.00 | | | 3 803 597.00 |
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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 | 2 788 707.00 | 42 513.00 | 477 835.00 | 2 788 707.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 699.00 | 42 513.00 | 477 835.00 | 2 772 699.00 |
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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 | 38 675.00 | | | 38 675.00 |
7C Grand total | 38 675.00 | | | 38 675.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8B Suppliers and Related Accounts | 566 513.00 | 566 513.00 | | 566 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956 234.00 | 427 925.00 | 3 528 309.00 | 3 956 234.00 |
UL Receivables related to investments | 584 894.00 | | | 584 894.00 |
VH Loans with a maturity of more than one year at origin | 112 719.00 | | | 112 719.00 |
VK Loans repaid during the year | 154 540.00 | | | 154 540.00 |
VS Prepaid expenses | 24 176.00 | | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 579.00 | 1 735 339.00 | 592 239.00 | 2 327 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 268.00 | 1 348 240.00 | 3 528 309.00 | 4 989 268.00 |
