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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 | 24 367.00 | 6 290.00 | 18 076.00 | 24 367.00 |
AH Goodwill | 41 441.00 | | 41 441.00 | 41 441.00 |
AN Land | 11 748.00 | 11 356.00 | 392.00 | 11 748.00 |
AP Buildings | 20 915.00 | 20 915.00 | | 20 915.00 |
AR Technical installations, industrial equipment and tools | 297 845.00 | 135 506.00 | 162 339.00 | 297 845.00 |
AT Other tangible assets | 2 037 431.00 | 576 924.00 | 1 460 507.00 | 2 037 431.00 |
AV Fixed assets in progress | 19 078.00 | | 19 078.00 | 19 078.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 453 109.00 | 750 991.00 | 1 702 118.00 | 2 453 109.00 |
BL Raw materials, supplies | 7 060.00 | | 7 060.00 | 7 060.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 442 903.00 | 1 760.00 | 441 143.00 | 442 903.00 |
BZ Other receivables | 65 914.00 | | 65 914.00 | 65 914.00 |
CD Marketable securities | 183 200.00 | | 183 200.00 | 183 200.00 |
CF Cash and cash equivalents | 134 575.00 | | 134 575.00 | 134 575.00 |
CH Prepaid expenses | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 882 766.00 | 1 760.00 | 881 006.00 | 882 766.00 |
CO Grand total (0 to V) | 3 335 876.00 | 752 751.00 | 2 583 125.00 | 3 335 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 353.00 | 172 133.00 | | 346 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 585.00 | 211 720.00 | | 244 585.00 |
DJ Investment subsidies | 11 575.00 | 15 117.00 | | 11 575.00 |
DK Regulated provisions | 58 534.00 | 49 292.00 | | 58 534.00 |
DL TOTAL (I) | 669 432.00 | 456 647.00 | | 669 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 160.00 | 659 253.00 | | 1 556 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 944.00 | 62 546.00 | | 43 944.00 |
DX Trade payables and related accounts | 65 331.00 | 70 220.00 | | 65 331.00 |
DY Tax and social security liabilities | 209 705.00 | 171 971.00 | | 209 705.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 28 552.00 | 515.00 | | 28 552.00 |
EC TOTAL (IV) | 1 913 693.00 | 964 504.00 | | 1 913 693.00 |
EE Grand total (I to V) | 2 583 125.00 | 1 421 151.00 | | 2 583 125.00 |
EG Accrued income and payables due within one year | 700 889.00 | 392 855.00 | | 700 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 018.00 | | | 6 018.00 |
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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 | 2 056 959.00 | | 2 056 959.00 | 2 056 959.00 |
FJ Net sales | 2 056 959.00 | | 2 056 959.00 | 2 056 959.00 |
FN Capitalized production | | | 29 863.00 | |
FO Operating subsidies | | | 34 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 131 918.00 | |
FU Purchases of raw materials and other supplies | | | 15 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 700 760.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 654 104.00 | |
FZ Social Security Contributions | | | 115 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 832 712.00 | |
GG - OPERATING RESULT (I - II) | | | 299 206.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | 51 002.00 | 7 043.00 | | 51 002.00 |
HC Reversals of provisions and transfers of expenses | 3 726.00 | 43.00 | | 3 726.00 |
HD Total exceptional income (VII) | 57 382.00 | 7 086.00 | | 57 382.00 |
HE Exceptional expenses on management operations | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | 517.00 | 2 804.00 | | 517.00 |
HG Exceptional depreciation and provisions | 12 969.00 | 40 549.00 | | 12 969.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | 50 435.00 | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 896.00 | -43 349.00 | | 43 896.00 |
HK Income tax | 84 877.00 | 80 468.00 | | 84 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 451.00 | 1 709 353.00 | | 2 189 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 866.00 | 1 497 633.00 | | 1 944 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 585.00 | 211 720.00 | | 244 585.00 |
HP References: Equipment leasing | 16 014.00 | 60 423.00 | | 16 014.00 |
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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 | 1 322 870.00 | | | 1 322 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 2 453 109.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 418.00 | | | 1 276 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 540 416.00 | 323 815.00 | 113 240.00 | 540 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 4 470.00 | 684.00 | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 911.00 | 319 346.00 | 112 556.00 | 537 911.00 |
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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 | 49 292.00 | 12 969.00 | 3 726.00 | 49 292.00 |
7C Grand total | 49 292.00 | 12 969.00 | 3 726.00 | 49 292.00 |
UJ - Exceptional | | 12 969.00 | 3 726.00 | |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8B Suppliers and Related Accounts | 65 331.00 | 65 331.00 | | 65 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 109.00 | 69 109.00 | | 69 109.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 442 903.00 | | | 442 903.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 1 550 142.00 | 337 337.00 | 980 247.00 | 1 550 142.00 |
VJ Loans taken out during the year | 1 067 200.00 | | | 1 067 200.00 |
VK Loans repaid during the year | 184 772.00 | | | 184 772.00 |
VP Miscellaneous | 65 914.00 | | | 65 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 705.00 | 209 705.00 | | 209 705.00 |
VS Prepaid expenses | 47 294.00 | | | 47 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 161.00 | 556 111.00 | 50.00 | 556 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 693.00 | 700 889.00 | 980 247.00 | 1 913 693.00 |
