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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 | 62 655.00 | 62 420.00 | 234.00 | 62 655.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 2 803 556.00 | 1 206 732.00 | 1 596 824.00 | 2 803 556.00 |
AR Technical installations, industrial equipment and tools | 2 813 470.00 | 1 444 904.00 | 1 368 566.00 | 2 813 470.00 |
AT Other tangible assets | 712 752.00 | 392 054.00 | 320 698.00 | 712 752.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 690.00 | | 5 690.00 | 5 690.00 |
BD Other fixed assets | 202 125.00 | 1 000.00 | 201 125.00 | 202 125.00 |
BH Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BJ TOTAL (I) | 6 744 527.00 | 3 107 110.00 | 3 637 416.00 | 6 744 527.00 |
BV Advances and down payments on orders | 13 963.00 | | 13 963.00 | 13 963.00 |
BX Customers and related accounts | 1 429 361.00 | 4 117.00 | 1 425 244.00 | 1 429 361.00 |
BZ Other receivables | 877 535.00 | | 877 535.00 | 877 535.00 |
CD Marketable securities | 368 576.00 | | 368 576.00 | 368 576.00 |
CF Cash and cash equivalents | 532 694.00 | | 532 694.00 | 532 694.00 |
CH Prepaid expenses | 35 407.00 | | 35 407.00 | 35 407.00 |
CJ TOTAL (II) | 3 257 535.00 | 4 117.00 | 3 253 418.00 | 3 257 535.00 |
CO Grand total (0 to V) | 10 002 062.00 | 3 111 228.00 | 6 890 835.00 | 10 002 062.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | 45 450.00 | | 50 550.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 1 954 072.00 | 1 738 926.00 | | 1 954 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 000.00 | 174 174.00 | | 94 000.00 |
DJ Investment subsidies | 828 646.00 | 620 541.00 | | 828 646.00 |
DK Regulated provisions | 185 049.00 | 228 063.00 | | 185 049.00 |
DL TOTAL (I) | 3 163 067.00 | 2 857 904.00 | | 3 163 067.00 |
DQ Provisions for Expenses | 113 178.00 | 78 670.00 | | 113 178.00 |
DR TOTAL (IV) | 113 178.00 | 78 670.00 | | 113 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 962.00 | 785 916.00 | | 1 182 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 682.00 | 410 938.00 | | 553 682.00 |
DW Advances and down payments received on current orders | | 332.00 | | |
DX Trade payables and related accounts | 694 722.00 | 848 350.00 | | 694 722.00 |
DY Tax and social security liabilities | 1 108 187.00 | 1 009 471.00 | | 1 108 187.00 |
DZ Fixed asset liabilities and related accounts | 55 180.00 | 90 330.00 | | 55 180.00 |
EA Other liabilities | 18 368.00 | 51 085.00 | | 18 368.00 |
EB Prepaid income (2) | 1 490.00 | 1 010.00 | | 1 490.00 |
EC TOTAL (IV) | 3 614 590.00 | 3 197 433.00 | | 3 614 590.00 |
EE Grand total (I to V) | 6 890 835.00 | 6 134 007.00 | | 6 890 835.00 |
EG Accrued income and payables due within one year | 2 348 130.00 | 2 254 644.00 | | 2 348 130.00 |
EI Including equity loans | 526 914.00 | | | 526 914.00 |
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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 | 2 299 750.00 | | 2 299 750.00 | 2 299 750.00 |
FD Production sold - goods | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 5 532 473.00 | | 5 532 473.00 | 5 532 473.00 |
FJ Net sales | 7 833 248.00 | | 7 833 248.00 | 7 833 248.00 |
FO Operating subsidies | | | 753 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 870.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 807 690.00 | |
FS Purchases of goods (including customs duties) | | | 55 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 538.00 | |
FW Other purchases and external expenses | | | 4 060 895.00 | |
FX Taxes, duties, and similar payments | | | 219 072.00 | |
FY Salaries and Wages | | | 3 178 797.00 | |
FZ Social Security Contributions | | | 910 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 064 371.00 | |
GG - OPERATING RESULT (I - II) | | | -256 680.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 692.00 | |
GP Total financial income (V) | | | 5 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 932.00 | |
GU Total financial expenses (VI) | | | 26 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 870.00 | 138 506.00 | | 220 870.00 |
HA Exceptional income from management transactions | 277 874.00 | 382.00 | | 277 874.00 |
HB Exceptional income from capital transactions | 196 334.00 | 206 455.00 | | 196 334.00 |
HC Reversals of provisions and transfers of expenses | 12 163.00 | 2 163.00 | | 12 163.00 |
HD Total exceptional income (VII) | 486 371.00 | 208 999.00 | | 486 371.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | 43 818.00 | | 8 100.00 |
HG Exceptional depreciation and provisions | 106 115.00 | 123 652.00 | | 106 115.00 |
HH Total exceptional expenses (VIII) | 114 260.00 | 167 560.00 | | 114 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 111.00 | 41 439.00 | | 372 111.00 |
HJ Employee participation in company results | | 79 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 299 562.00 | 8 802 648.00 | | 9 299 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 562.00 | 8 628 474.00 | | 9 205 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 000.00 | 174 174.00 | | 94 000.00 |
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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 | 5 445 441.00 | | 1 752 939.00 | 5 445 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 904.00 | |
I4 DECREASES Grand Total | | | 6 744 527.00 | |
IO DECREASES Total including other intangible assets | | | 62 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 845.00 | | | 59 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 988.00 | | 1 700 543.00 | 5 102 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 608.00 | | 52 396.00 | 282 608.00 |
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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 | 2 437 370.00 | 620 199.00 | 1 430.00 | 2 437 370.00 |
PE DEPRECIATION Total including other intangible assets | 54 767.00 | | | 54 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 603.00 | 620 199.00 | 1 430.00 | 2 382 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 920.00 | | 6 920.00 | 16 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 063.00 | 29 287.00 | 72 301.00 | 228 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 670.00 | 34 508.00 | | 78 670.00 |
6E on fixed assets – tangible | | 42 319.00 | | |
6T Receivables | 3 937.00 | 180.00 | | 3 937.00 |
7B Total provisions for depreciation | 5 629.00 | 42 499.00 | 692.00 | 5 629.00 |
7C Grand total | 312 362.00 | 106 294.00 | 72 993.00 | 312 362.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
UG - Financial | | | 692.00 | |
UJ - Exceptional | | 106 115.00 | 72 301.00 | |
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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 | 551 932.00 | 302 902.00 | 249 030.00 | 551 932.00 |
8B Suppliers and Related Accounts | 694 722.00 | 694 722.00 | | 694 722.00 |
8C Staff and Related Accounts | 453 959.00 | 453 959.00 | | 453 959.00 |
8D Social Security and Other Social Organizations | 337 312.00 | 337 312.00 | | 337 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 180.00 | 55 180.00 | | 55 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 368.00 | 18 368.00 | | 18 368.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 26 779.00 | 26 779.00 | | 26 779.00 |
UX Other trade receivables | 1 425 030.00 | | | 1 425 030.00 |
UY Staff and related accounts | 6 389.00 | | | 6 389.00 |
UZ Social Security, other social security organizations | 25 598.00 | | | 25 598.00 |
VA Doubtful or disputed receivables | 4 331.00 | | | 4 331.00 |
VB VAT | 65 048.00 | | | 65 048.00 |
VC Group and associates | 54 725.00 | | | 54 725.00 |
VH Loans with a maturity of more than one year at origin | 1 182 962.00 | 165 533.00 | 871 298.00 | 1 182 962.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 820 448.00 | | | 820 448.00 |
VK Loans repaid during the year | 350 457.00 | | | 350 457.00 |
VM Income taxes | 193 524.00 | | | 193 524.00 |
VN Other taxes, similar payments | 82 983.00 | | | 82 983.00 |
VP Miscellaneous | 293 350.00 | | | 293 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 918.00 | | | 155 918.00 |
VS Prepaid expenses | 35 407.00 | | | 35 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 082.00 | 2 369 082.00 | | 2 369 082.00 |
VW VAT | 307 318.00 | 307 318.00 | | 307 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 591.00 | 2 348 132.00 | 1 120 328.00 | 3 614 591.00 |
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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 | 107.00 | | | 107.00 |
