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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 | 69 677.00 | 68 922.00 | 756.00 | 69 677.00 |
AH Goodwill | 516 040.00 | | 516 040.00 | 516 040.00 |
AN Land | 6 747.00 | 5 065.00 | 1 682.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 6 063 554.00 | 2 916 339.00 | 3 147 216.00 | 6 063 554.00 |
AT Other tangible assets | 323 530.00 | 271 100.00 | 52 429.00 | 323 530.00 |
BB Receivables related to investments | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 6 998 530.00 | 3 261 426.00 | 3 737 104.00 | 6 998 530.00 |
BL Raw materials, supplies | 74 161.00 | | 74 161.00 | 74 161.00 |
BX Customers and related accounts | 431 579.00 | 5 910.00 | 425 669.00 | 431 579.00 |
BZ Other receivables | 906 917.00 | | 906 917.00 | 906 917.00 |
CF Cash and cash equivalents | 733 278.00 | | 733 278.00 | 733 278.00 |
CH Prepaid expenses | 70 879.00 | | 70 879.00 | 70 879.00 |
CJ TOTAL (II) | 2 216 814.00 | 5 910.00 | 2 210 905.00 | 2 216 814.00 |
CO Grand total (0 to V) | 9 215 344.00 | 3 267 335.00 | 5 948 009.00 | 9 215 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 535 909.00 | 417 243.00 | | 535 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 854.00 | 406 156.00 | | 563 854.00 |
DK Regulated provisions | 667 194.00 | 619 534.00 | | 667 194.00 |
DL TOTAL (I) | 2 426 957.00 | 2 102 933.00 | | 2 426 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 334.00 | 1 917 457.00 | | 2 194 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 592.00 | 159 590.00 | | 151 592.00 |
DW Advances and down payments received on current orders | 8 298.00 | 1 446.00 | | 8 298.00 |
DX Trade payables and related accounts | 265 305.00 | 209 563.00 | | 265 305.00 |
DY Tax and social security liabilities | 762 136.00 | 721 949.00 | | 762 136.00 |
DZ Fixed asset liabilities and related accounts | 130 208.00 | | | 130 208.00 |
EA Other liabilities | 9 179.00 | 2 621.00 | | 9 179.00 |
EC TOTAL (IV) | 3 521 052.00 | 3 012 626.00 | | 3 521 052.00 |
EE Grand total (I to V) | 5 948 009.00 | 5 115 560.00 | | 5 948 009.00 |
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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 | | | 29 649.00 | |
FJ Net sales | | | 7 420 519.00 | |
FO Operating subsidies | | | 1 139 800.00 | |
FQ Other income | | | 64 313.00 | |
FR Total operating income (I) | | | 8 624 631.00 | |
FU Purchases of raw materials and other supplies | | | 715 778.00 | |
FV Inventory change (raw materials and supplies) | | | -22 776.00 | |
FW Other purchases and external expenses | | | 2 752 316.00 | |
FX Taxes, duties, and similar payments | | | 231 485.00 | |
FY Salaries and Wages | | | 2 566 349.00 | |
FZ Social Security Contributions | | | 799 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 720.00 | |
GE Other Expenses | | | 10 658.00 | |
GF Total Operating Expenses (II) | | | 7 634 994.00 | |
GG - OPERATING RESULT (I - II) | | | 989 638.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 50 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 792.00 | 112 779.00 | | 150 792.00 |
HH Total exceptional expenses (VIII) | 201 225.00 | 342 046.00 | | 201 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 432.00 | -229 266.00 | | -50 432.00 |
HJ Employee participation in company results | 102 039.00 | 55 198.00 | | 102 039.00 |
HK Income tax | 235 944.00 | 141 152.00 | | 235 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 854.00 | 406 156.00 | | 563 854.00 |
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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 | 6 199 050.00 | | | 6 199 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 982.00 | |
I4 DECREASES Grand Total | | | 6 998 530.00 | |
IO DECREASES Total including other intangible assets | | | 69 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 393 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 052.00 | | | 69 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 594 976.00 | | | 5 594 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 982.00 | | | 18 982.00 |
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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 | 2 981 722.00 | 575 996.00 | 296 293.00 | 2 981 722.00 |
PE DEPRECIATION Total including other intangible assets | 67 305.00 | 1 616.00 | | 67 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 417.00 | 574 380.00 | 296 293.00 | 2 914 417.00 |
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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 | 619 534.00 | 155 951.00 | 108 291.00 | 619 534.00 |
7C Grand total | 619 534.00 | 155 951.00 | 108 291.00 | 619 534.00 |
UJ - Exceptional | | 155 951.00 | 108 291.00 | |
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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 | 151 592.00 | 56 896.00 | | 151 592.00 |
8B Suppliers and Related Accounts | 265 305.00 | 265 305.00 | | 265 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 208.00 | 130 208.00 | | 130 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 194 244.00 | 614 515.00 | 462 551.00 | 2 194 244.00 |
VJ Loans taken out during the year | 841 365.00 | | | 841 365.00 |
VK Loans repaid during the year | 564 670.00 | | | 564 670.00 |
VS Prepaid expenses | 70 879.00 | | | 70 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 375.00 | 1 409 375.00 | 17 000.00 | 1 426 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 754.00 | 1 838 330.00 | 1 557 246.00 | 3 512 754.00 |
