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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 | 205 866.00 | 162 220.00 | 43 645.00 | 205 866.00 |
AP Buildings | 7 059 897.00 | 4 333 892.00 | 2 726 004.00 | 7 059 897.00 |
AR Technical installations, industrial equipment and tools | 6 135 065.00 | 4 864 741.00 | 1 270 323.00 | 6 135 065.00 |
AT Other tangible assets | 4 395 085.00 | 3 933 782.00 | 461 302.00 | 4 395 085.00 |
AV Fixed assets in progress | 22 271.00 | | 22 271.00 | 22 271.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 17 819 023.00 | 13 294 637.00 | 4 524 386.00 | 17 819 023.00 |
BT Goods | 39 875.00 | | 39 875.00 | 39 875.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 9 049.00 | 333.00 | 8 716.00 | 9 049.00 |
BZ Other receivables | 310 554.00 | | 310 554.00 | 310 554.00 |
CF Cash and cash equivalents | 404 740.00 | | 404 740.00 | 404 740.00 |
CH Prepaid expenses | 73 048.00 | | 73 048.00 | 73 048.00 |
CJ TOTAL (II) | 838 859.00 | 333.00 | 838 525.00 | 838 859.00 |
CO Grand total (0 to V) | 18 657 883.00 | 13 294 971.00 | 5 362 912.00 | 18 657 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 408 090.00 | 519 672.00 | | 408 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 135.00 | -111 582.00 | | 76 135.00 |
DJ Investment subsidies | 135 731.00 | 171 700.00 | | 135 731.00 |
DL TOTAL (I) | 858 442.00 | 818 275.00 | | 858 442.00 |
DQ Provisions for Expenses | 939 586.00 | 783 927.00 | | 939 586.00 |
DR TOTAL (IV) | 939 586.00 | 783 927.00 | | 939 586.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 1 006.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 569.00 | 2 773 576.00 | | 2 655 569.00 |
DW Advances and down payments received on current orders | 8 721.00 | 13 163.00 | | 8 721.00 |
DX Trade payables and related accounts | 293 786.00 | 275 169.00 | | 293 786.00 |
DY Tax and social security liabilities | 431 540.00 | 452 758.00 | | 431 540.00 |
DZ Fixed asset liabilities and related accounts | 126 154.00 | 38 476.00 | | 126 154.00 |
EA Other liabilities | 5 110.00 | 4 272.00 | | 5 110.00 |
EC TOTAL (IV) | 3 564 883.00 | 3 558 424.00 | | 3 564 883.00 |
EE Grand total (I to V) | 5 362 912.00 | 5 160 627.00 | | 5 362 912.00 |
EG Accrued income and payables due within one year | 909 313.00 | 784 848.00 | | 909 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 1 006.00 | | 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 809 225.00 | | 5 809 225.00 | 5 809 225.00 |
FO Operating subsidies | | | 71 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 437.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 5 935 031.00 | |
FS Purchases of goods (including customs duties) | | | 258 699.00 | |
FT Inventory change (goods) | | | 784.00 | |
FW Other purchases and external expenses | | | 1 920 775.00 | |
FX Taxes, duties, and similar payments | | | 264 644.00 | |
FY Salaries and Wages | | | 1 477 465.00 | |
FZ Social Security Contributions | | | 448 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 742.00 | |
GB Operating Expenses - Provisions | | | 152 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 422.00 | |
GE Other Expenses | | | 341 579.00 | |
GF Total Operating Expenses (II) | | | 5 823 026.00 | |
GG - OPERATING RESULT (I - II) | | | 112 005.00 | |
GR Interest and similar expenses | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 21 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 47 396.00 | | 4 720.00 |
HB Exceptional income from capital transactions | 26 628.00 | 56 275.00 | | 26 628.00 |
HC Reversals of provisions and transfers of expenses | 39 544.00 | | | 39 544.00 |
HD Total exceptional income (VII) | 70 892.00 | 103 672.00 | | 70 892.00 |
HE Exceptional expenses on management operations | 42 956.00 | 99 471.00 | | 42 956.00 |
HF Exceptional expenses on capital transactions | 41 812.00 | 95 652.00 | | 41 812.00 |
HG Exceptional depreciation and provisions | | 11 606.00 | | |
HH Total exceptional expenses (VIII) | 84 769.00 | 206 730.00 | | 84 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 876.00 | -103 058.00 | | -13 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 924.00 | 5 934 136.00 | | 6 005 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 788.00 | 6 045 719.00 | | 5 929 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 135.00 | -111 582.00 | | 76 135.00 |
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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 | 17 209 532.00 | | 1 055 255.00 | 17 209 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 445 763.00 | 17 819 024.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 205 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 823.00 | 17 612 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 006.00 | | 26 800.00 | 182 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 026 688.00 | | 1 028 455.00 | 17 026 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 12 767 846.00 | 930 742.00 | 403 951.00 | 12 767 846.00 |
PE DEPRECIATION Total including other intangible assets | 145 901.00 | 19 260.00 | 2 940.00 | 145 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621 945.00 | 911 482.00 | 401 010.00 | 12 621 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 928.00 | 179 449.00 | 23 790.00 | 783 928.00 |
6E on fixed assets – tangible | 27 938.00 | | 27 939.00 | 27 938.00 |
6T Receivables | 634.00 | | 300.00 | 634.00 |
7B Total provisions for depreciation | 28 572.00 | | 28 238.00 | 28 572.00 |
7C Grand total | 812 500.00 | 179 449.00 | 52 029.00 | 812 500.00 |
UJ - Exceptional | | | 39 545.00 | |
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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 | 2 655 569.00 | | 2 655 569.00 | 2 655 569.00 |
8B Suppliers and Related Accounts | 293 786.00 | 293 786.00 | | 293 786.00 |
8C Staff and Related Accounts | 162 910.00 | 162 910.00 | | 162 910.00 |
8D Social Security and Other Social Organizations | 159 345.00 | 159 345.00 | | 159 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 155.00 | 126 155.00 | | 126 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 838.00 | | 8 380.00 | 838.00 |
UX Other trade receivables | 8 697.00 | 8 697.00 | | 8 697.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 353.00 | | 353.00 | 353.00 |
VB VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VC Group and associates | 217 102.00 | 217 102.00 | | 217 102.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VP Miscellaneous | 69 765.00 | 69 765.00 | | 69 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 285.00 | 109 285.00 | | 109 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VS Prepaid expenses | 73 049.00 | 73 049.00 | | 73 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 491.00 | 392 380.00 | 1 291.00 | 393 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 162.00 | 900 592.00 | 2 655 569.00 | 3 556 162.00 |
