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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
AP Buildings | 958 365.00 | 695 283.00 | 263 081.00 | 958 365.00 |
AR Technical installations, industrial equipment and tools | 3 888 236.00 | 3 235 536.00 | 652 699.00 | 3 888 236.00 |
AT Other tangible assets | 21 654.00 | 21 654.00 | | 21 654.00 |
AV Fixed assets in progress | 7 681.00 | | 7 681.00 | 7 681.00 |
BF Loans | 796 178.00 | | 796 178.00 | 796 178.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 705 490.00 | 3 984 850.00 | 1 720 640.00 | 5 705 490.00 |
BR Intermediate and finished products | 265 315.00 | | 265 315.00 | 265 315.00 |
BX Customers and related accounts | 654 100.00 | 15 106.00 | 638 994.00 | 654 100.00 |
BZ Other receivables | 62 349.00 | | 62 349.00 | 62 349.00 |
CF Cash and cash equivalents | 43 484.00 | | 43 484.00 | 43 484.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 1 039 308.00 | 15 106.00 | 1 024 202.00 | 1 039 308.00 |
CO Grand total (0 to V) | 6 744 798.00 | 3 999 956.00 | 2 744 842.00 | 6 744 798.00 |
CP Shares due in less than one year | 546 178.00 | | | 546 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 368 782.00 | 368 702.00 | | 368 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 680.00 | 89 081.00 | | 136 680.00 |
DK Regulated provisions | 207 823.00 | 130 124.00 | | 207 823.00 |
DL TOTAL (I) | 1 551 755.00 | 1 426 376.00 | | 1 551 755.00 |
DQ Provisions for Expenses | 260 580.00 | 260 580.00 | | 260 580.00 |
DR TOTAL (IV) | 260 580.00 | 260 580.00 | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 452 789.00 | | | 452 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 239 464.00 | 275 919.00 | | 239 464.00 |
DY Tax and social security liabilities | 91 101.00 | 92 477.00 | | 91 101.00 |
EA Other liabilities | 147 652.00 | 193 016.00 | | 147 652.00 |
EC TOTAL (IV) | 932 507.00 | 562 911.00 | | 932 507.00 |
EE Grand total (I to V) | 2 744 842.00 | 2 249 867.00 | | 2 744 842.00 |
EG Accrued income and payables due within one year | 576 187.00 | 561 411.00 | | 576 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 318.00 | | | 29 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 829 095.00 | | 1 829 095.00 | 1 829 095.00 |
FG Production sold - services | 409 937.00 | | 409 937.00 | 409 937.00 |
FJ Net sales | 2 239 032.00 | | 2 239 032.00 | 2 239 032.00 |
FM Inventory production | | | -42 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 12 215.00 | |
FR Total operating income (I) | | | 2 208 964.00 | |
FW Other purchases and external expenses | | | 1 395 446.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 173 590.00 | |
FZ Social Security Contributions | | | 62 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 709.00 | |
GF Total Operating Expenses (II) | | | 1 954 107.00 | |
GG - OPERATING RESULT (I - II) | | | 254 857.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 80.00 | | 92.00 |
A4 Equity method investments | 31 693.00 | 37 616.00 | | 31 693.00 |
HC Reversals of provisions and transfers of expenses | 31 772.00 | 51 908.00 | | 31 772.00 |
HD Total exceptional income (VII) | 31 772.00 | 51 908.00 | | 31 772.00 |
HE Exceptional expenses on management operations | | 25 843.00 | | |
HG Exceptional depreciation and provisions | 109 471.00 | 2 302.00 | | 109 471.00 |
HH Total exceptional expenses (VIII) | 109 471.00 | 28 145.00 | | 109 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 699.00 | 23 763.00 | | -77 699.00 |
HK Income tax | 42 838.00 | 43 150.00 | | 42 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 507.00 | 1 994 592.00 | | 2 244 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 828.00 | 1 905 512.00 | | 2 107 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 680.00 | 89 081.00 | | 136 680.00 |
HP References: Equipment leasing | 21 924.00 | 23 216.00 | | 21 924.00 |
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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 | 5 026 855.00 | | 923 642.00 | 5 026 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 822.00 | 797 178.00 | |
I4 DECREASES Grand Total | | 245 007.00 | 5 705 490.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 185.00 | 4 875 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 376.00 | | | 32 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 478.00 | | 583 642.00 | 4 343 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | 340 000.00 | 651 000.00 |
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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 | 3 770 136.00 | 265 899.00 | 51 185.00 | 3 770 136.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 759.00 | 265 899.00 | 51 185.00 | 3 737 759.00 |
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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 | 130 124.00 | 109 471.00 | 31 772.00 | 130 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 580.00 | | | 260 580.00 |
6T Receivables | 15 106.00 | | | 15 106.00 |
7B Total provisions for depreciation | 15 106.00 | | | 15 106.00 |
7C Grand total | 405 810.00 | 109 471.00 | 31 772.00 | 405 810.00 |
UJ - Exceptional | | 109 471.00 | 31 772.00 | |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 239 464.00 | 239 464.00 | | 239 464.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 652.00 | 147 652.00 | | 147 652.00 |
UP Loans | 796 178.00 | 546 178.00 | | 796 178.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 635 991.00 | | | 635 991.00 |
VA Doubtful or disputed receivables | 18 109.00 | | | 18 109.00 |
VB VAT | 33 419.00 | | | 33 419.00 |
VG Loans with a maturity of up to one year at origin | 29 318.00 | 29 318.00 | | 29 318.00 |
VH Loans with a maturity of more than one year at origin | 423 472.00 | 68 652.00 | 274 001.00 | 423 472.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 56 526.00 | | | 56 526.00 |
VM Income taxes | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 431.00 | | | 19 431.00 |
VS Prepaid expenses | 14 059.00 | | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 686.00 | 1 276 686.00 | 251 000.00 | 1 527 686.00 |
VW VAT | 36 138.00 | 36 138.00 | | 36 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 507.00 | 576 187.00 | 274 001.00 | 932 507.00 |
