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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 | 159 535.00 | 150 028.00 | 9 507.00 | 159 535.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 4 126 547.00 | 3 405 947.00 | 720 599.00 | 4 126 547.00 |
AT Other tangible assets | 1 386 487.00 | 1 258 021.00 | 128 465.00 | 1 386 487.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 5 789 150.00 | 4 813 997.00 | 975 153.00 | 5 789 150.00 |
BT Goods | 27 927.00 | | 27 927.00 | 27 927.00 |
BV Advances and down payments on orders | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 6 021.00 | 120.00 | 5 901.00 | 6 021.00 |
BZ Other receivables | 226 356.00 | | 226 356.00 | 226 356.00 |
CF Cash and cash equivalents | 1 237 916.00 | | 1 237 916.00 | 1 237 916.00 |
CH Prepaid expenses | 55 531.00 | | 55 531.00 | 55 531.00 |
CJ TOTAL (II) | 1 568 382.00 | 120.00 | 1 568 262.00 | 1 568 382.00 |
CO Grand total (0 to V) | 7 357 532.00 | 4 814 117.00 | 2 543 415.00 | 7 357 532.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 740.00 | | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | | | 14 274.00 |
DH Retained earnings | -63 253.00 | | | -63 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 314.00 | | | 438 314.00 |
DJ Investment subsidies | 95 002.00 | | | 95 002.00 |
DK Regulated provisions | 11 372.00 | | | 11 372.00 |
DL TOTAL (I) | 638 450.00 | | | 638 450.00 |
DP Provisions for Risks | 346 599.00 | | | 346 599.00 |
DR TOTAL (IV) | 346 599.00 | | | 346 599.00 |
DU Loans and Debts from Credit Institutions (3) | 486 603.00 | | | 486 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 289.00 | | | 86 289.00 |
DW Advances and down payments received on current orders | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 224 750.00 | | | 224 750.00 |
DY Tax and social security liabilities | 729 609.00 | | | 729 609.00 |
DZ Fixed asset liabilities and related accounts | 1 873.00 | | | 1 873.00 |
EA Other liabilities | 27 211.00 | | | 27 211.00 |
EC TOTAL (IV) | 1 558 365.00 | | | 1 558 365.00 |
EE Grand total (I to V) | 2 543 415.00 | | | 2 543 415.00 |
EG Accrued income and payables due within one year | 1 238 390.00 | | | 1 238 390.00 |
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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 | 19 924.00 | | 19 924.00 | 19 924.00 |
FG Production sold - services | 4 322 931.00 | | 4 322 931.00 | 4 322 931.00 |
FJ Net sales | 4 342 856.00 | | 4 342 856.00 | 4 342 856.00 |
FO Operating subsidies | | | 9 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 552.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 4 428 156.00 | |
FS Purchases of goods (including customs duties) | | | 168 999.00 | |
FT Inventory change (goods) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 1 509 240.00 | |
FX Taxes, duties, and similar payments | | | 150 577.00 | |
FY Salaries and Wages | | | 1 161 870.00 | |
FZ Social Security Contributions | | | 365 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 723.00 | |
GE Other Expenses | | | 86 319.00 | |
GF Total Operating Expenses (II) | | | 3 881 241.00 | |
GG - OPERATING RESULT (I - II) | | | 546 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 18 146.00 | |
GP Total financial income (V) | | | 18 150.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 624.00 | | | 50 624.00 |
HB Exceptional income from capital transactions | 128 849.00 | | | 128 849.00 |
HC Reversals of provisions and transfers of expenses | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 134 730.00 | | | 134 730.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 73 417.00 | | | 73 417.00 |
HG Exceptional depreciation and provisions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 75 582.00 | | | 75 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 147.00 | | | 59 147.00 |
HK Income tax | 178 831.00 | | | 178 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 037.00 | | | 4 581 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 722.00 | | | 4 142 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 314.00 | | | 438 314.00 |
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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 | 5 504 553.00 | | 442 552.00 | 5 504 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 157 955.00 | 5 789 150.00 | |
IO DECREASES Total including other intangible assets | | | 258 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 955.00 | 5 513 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 125.00 | | 501.00 | 258 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228 939.00 | | 442 050.00 | 5 228 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
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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 | 4 477 689.00 | 420 846.00 | 84 538.00 | 4 477 689.00 |
PE DEPRECIATION Total including other intangible assets | 146 945.00 | 3 082.00 | | 146 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330 743.00 | 417 764.00 | 84 538.00 | 4 330 743.00 |
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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 | 15 562.00 | 1 691.00 | 5 880.00 | 15 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 329.00 | 10 723.00 | 21 454.00 | 357 329.00 |
6T Receivables | 594.00 | | 474.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | | 474.00 | 594.00 |
7C Grand total | 373 486.00 | 12 414.00 | 27 809.00 | 373 486.00 |
UE of which provisions and reversals: - Operating | | 10 723.00 | 21 928.00 | |
UJ - Exceptional | | 1 691.00 | 5 880.00 | |
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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 | 224 750.00 | 224 750.00 | | 224 750.00 |
8C Staff and Related Accounts | 207 399.00 | 207 399.00 | | 207 399.00 |
8D Social Security and Other Social Organizations | 158 566.00 | 158 566.00 | | 158 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 211.00 | 27 211.00 | | 27 211.00 |
UT Other financial assets | 16 184.00 | 16 184.00 | | 16 184.00 |
UX Other trade receivables | 5 888.00 | | | 5 888.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 39 595.00 | | | 39 595.00 |
VH Loans with a maturity of more than one year at origin | 486 603.00 | 168 655.00 | 317 947.00 | 486 603.00 |
VI Group and Associates | 86 289.00 | 86 289.00 | | 86 289.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 292 377.00 | | | 292 377.00 |
VM Income taxes | 107 517.00 | | | 107 517.00 |
VP Miscellaneous | 67 861.00 | | | 67 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 643.00 | 363 643.00 | | 363 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | | | 11 383.00 |
VS Prepaid expenses | 55 531.00 | | | 55 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 094.00 | 304 094.00 | | 304 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 337.00 | 1 238 390.00 | 317 947.00 | 1 556 337.00 |
