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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 | 71 243.00 | 35 622.00 | 35 621.00 | 71 243.00 |
AJ Other Intangible Assets | 2 588.00 | 2 588.00 | | 2 588.00 |
AR Technical installations, industrial equipment and tools | 108 113.00 | 78 213.00 | 29 900.00 | 108 113.00 |
AT Other tangible assets | 4 832 704.00 | 3 379 423.00 | 1 453 281.00 | 4 832 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 5 668 735.00 | 3 495 846.00 | 2 172 890.00 | 5 668 735.00 |
BL Raw materials, supplies | 15 588.00 | | 15 588.00 | 15 588.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 421 873.00 | | 421 873.00 | 421 873.00 |
BZ Other receivables | 259 423.00 | | 259 423.00 | 259 423.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 704 140.00 | | 704 140.00 | 704 140.00 |
CO Grand total (0 to V) | 6 372 875.00 | 3 495 846.00 | 2 877 030.00 | 6 372 875.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 670.00 | 9 857.00 | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 640.00 | 195 313.00 | | 161 640.00 |
DJ Investment subsidies | 124 730.00 | 148 896.00 | | 124 730.00 |
DK Regulated provisions | 835 784.00 | 1 006 262.00 | | 835 784.00 |
DL TOTAL (I) | 1 164 524.00 | 1 401 028.00 | | 1 164 524.00 |
DP Provisions for Risks | 47 510.00 | | | 47 510.00 |
DQ Provisions for Expenses | 95 500.00 | 79 296.00 | | 95 500.00 |
DR TOTAL (IV) | 143 010.00 | 79 296.00 | | 143 010.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 318 172.00 | 245 779.00 | | 318 172.00 |
DY Tax and social security liabilities | 637 629.00 | 646 641.00 | | 637 629.00 |
DZ Fixed asset liabilities and related accounts | 21 977.00 | 144 794.00 | | 21 977.00 |
EA Other liabilities | 591 663.00 | 728 502.00 | | 591 663.00 |
EC TOTAL (IV) | 1 569 496.00 | 1 765 717.00 | | 1 569 496.00 |
EE Grand total (I to V) | 2 877 030.00 | 3 246 040.00 | | 2 877 030.00 |
EG Accrued income and payables due within one year | | 1 765 717.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 4 067 190.00 | | 4 067 190.00 | 4 067 190.00 |
FJ Net sales | 4 067 190.00 | | 4 067 190.00 | 4 067 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 503.00 | |
FR Total operating income (I) | | | 4 151 693.00 | |
FU Purchases of raw materials and other supplies | | | 436 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 1 272 335.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 1 423 700.00 | |
FZ Social Security Contributions | | | 646 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 204.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 147 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 860.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 113.00 | 47 363.00 | | 37 113.00 |
HC Reversals of provisions and transfers of expenses | 202 289.00 | 177 611.00 | | 202 289.00 |
HD Total exceptional income (VII) | 239 403.00 | 224 974.00 | | 239 403.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HG Exceptional depreciation and provisions | 79 321.00 | 62 349.00 | | 79 321.00 |
HH Total exceptional expenses (VIII) | 82 093.00 | 62 349.00 | | 82 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 309.00 | 162 624.00 | | 157 309.00 |
HJ Employee participation in company results | 33 884.00 | 32 091.00 | | 33 884.00 |
HK Income tax | -34 273.00 | -10 370.00 | | -34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 955.00 | 4 306 218.00 | | 4 403 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 315.00 | 4 110 905.00 | | 4 242 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 640.00 | 195 312.00 | | 161 640.00 |
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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 | 5 729 383.00 | | 88 606.00 | 5 729 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 087.00 | |
I4 DECREASES Grand Total | 28 970.00 | 120 285.00 | 5 668 735.00 | 28 970.00 |
IO DECREASES Total including other intangible assets | | 4 940.00 | 73 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 970.00 | 115 345.00 | 4 940 817.00 | 28 970.00 |
KD ACQUISITIONS Total including other intangible assets | 78 771.00 | | | 78 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 525.00 | | 88 606.00 | 4 996 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 087.00 | | | 654 087.00 |
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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 | 3 269 196.00 | 344 499.00 | 117 849.00 | 3 269 196.00 |
PE DEPRECIATION Total including other intangible assets | 38 061.00 | 5 089.00 | 4 940.00 | 38 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 135.00 | 339 410.00 | 112 909.00 | 3 231 135.00 |
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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 | 1 006 262.00 | 31 811.00 | 202 289.00 | 1 006 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 296.00 | 63 714.00 | | 79 296.00 |
7C Grand total | 1 085 558.00 | 95 525.00 | 202 289.00 | 1 085 558.00 |
UE of which provisions and reversals: - Operating | | 16 204.00 | | |
UJ - Exceptional | | 79 321.00 | 202 289.00 | |
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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 | 318 172.00 | 318 172.00 | | 318 172.00 |
8C Staff and Related Accounts | 304 228.00 | 304 228.00 | | 304 228.00 |
8D Social Security and Other Social Organizations | 332 751.00 | 332 751.00 | | 332 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 11 087.00 | | | 11 087.00 |
UX Other trade receivables | 421 873.00 | | | 421 873.00 |
UY Staff and related accounts | 4 445.00 | | | 4 445.00 |
VB VAT | 39 434.00 | | | 39 434.00 |
VC Group and associates | 100 632.00 | | | 100 632.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 577 286.00 | 577 286.00 | | 577 286.00 |
VN Other taxes, similar payments | 70 126.00 | | | 70 126.00 |
VP Miscellaneous | 36 313.00 | | | 36 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474.00 | | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 384.00 | 681 297.00 | 11 087.00 | 692 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 496.00 | 1 569 496.00 | | 1 569 496.00 |
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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 | 46.00 | 43.00 | | 46.00 |
