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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 | 179 520.00 | 156 415.00 | 23 104.00 | 179 520.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 4 272 920.00 | 3 498 064.00 | 774 856.00 | 4 272 920.00 |
AT Other tangible assets | 1 451 311.00 | 1 293 100.00 | 158 211.00 | 1 451 311.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 6 020 332.00 | 4 947 580.00 | 1 072 752.00 | 6 020 332.00 |
BT Goods | 35 968.00 | | 35 968.00 | 35 968.00 |
BV Advances and down payments on orders | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 21 081.00 | | 21 081.00 | 21 081.00 |
BZ Other receivables | 145 141.00 | | 145 141.00 | 145 141.00 |
CF Cash and cash equivalents | 1 090 065.00 | | 1 090 065.00 | 1 090 065.00 |
CH Prepaid expenses | 52 311.00 | | 52 311.00 | 52 311.00 |
CJ TOTAL (II) | 1 359 519.00 | | 1 359 519.00 | 1 359 519.00 |
CO Grand total (0 to V) | 7 379 851.00 | 4 947 580.00 | 2 432 271.00 | 7 379 851.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 740.00 | | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | | | 14 274.00 |
DH Retained earnings | -188 878.00 | | | -188 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 074.00 | | | 547 074.00 |
DJ Investment subsidies | 59 919.00 | | | 59 919.00 |
DK Regulated provisions | 4 478.00 | | | 4 478.00 |
DL TOTAL (I) | 579 608.00 | | | 579 608.00 |
DP Provisions for Risks | 151 327.00 | | | 151 327.00 |
DR TOTAL (IV) | 151 327.00 | | | 151 327.00 |
DU Loans and Debts from Credit Institutions (3) | 730 765.00 | | | 730 765.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 197 317.00 | | | 197 317.00 |
DY Tax and social security liabilities | 761 226.00 | | | 761 226.00 |
DZ Fixed asset liabilities and related accounts | 1 736.00 | | | 1 736.00 |
EA Other liabilities | 7 616.00 | | | 7 616.00 |
EC TOTAL (IV) | 1 701 335.00 | | | 1 701 335.00 |
EE Grand total (I to V) | 2 432 271.00 | | | 2 432 271.00 |
EG Accrued income and payables due within one year | 1 247 136.00 | | | 1 247 136.00 |
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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 | 22 070.00 | | 22 070.00 | 22 070.00 |
FG Production sold - services | 4 496 791.00 | | 4 496 791.00 | 4 496 791.00 |
FJ Net sales | 4 518 861.00 | | 4 518 861.00 | 4 518 861.00 |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 424.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 4 828 999.00 | |
FS Purchases of goods (including customs duties) | | | 221 133.00 | |
FT Inventory change (goods) | | | -8 040.00 | |
FW Other purchases and external expenses | | | 1 532 547.00 | |
FX Taxes, duties, and similar payments | | | 182 183.00 | |
FY Salaries and Wages | | | 1 214 691.00 | |
FZ Social Security Contributions | | | 387 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 268.00 | |
GE Other Expenses | | | 82 048.00 | |
GF Total Operating Expenses (II) | | | 4 101 328.00 | |
GG - OPERATING RESULT (I - II) | | | 727 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 9 155.00 | |
GP Total financial income (V) | | | 9 175.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 764.00 | | | 89 764.00 |
HA Exceptional income from management transactions | 20 921.00 | | | 20 921.00 |
HB Exceptional income from capital transactions | 101 275.00 | | | 101 275.00 |
HC Reversals of provisions and transfers of expenses | 7 129.00 | | | 7 129.00 |
HD Total exceptional income (VII) | 129 326.00 | | | 129 326.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 76 912.00 | | | 76 912.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 77 949.00 | | | 77 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 376.00 | | | 51 376.00 |
HK Income tax | 237 386.00 | | | 237 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 502.00 | | | 4 967 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 427.00 | | | 4 420 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 074.00 | | | 547 074.00 |
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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 | 5 789 150.00 | | 620 724.00 | 5 789 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 389 543.00 | 6 020 332.00 | |
IO DECREASES Total including other intangible assets | | 14 800.00 | 278 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 742.00 | 5 724 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 627.00 | | 34 785.00 | 258 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513 034.00 | | 585 939.00 | 5 513 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
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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 | 4 813 997.00 | 478 213.00 | 344 630.00 | 4 813 997.00 |
PE DEPRECIATION Total including other intangible assets | 150 028.00 | 21 188.00 | 14 800.00 | 150 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 969.00 | 457 025.00 | 329 829.00 | 4 663 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 372.00 | 235.00 | 7 129.00 | 11 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 599.00 | 11 268.00 | 206 540.00 | 346 599.00 |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 358 092.00 | 11 503.00 | 213 790.00 | 358 092.00 |
UE of which provisions and reversals: - Operating | | 11 268.00 | 206 660.00 | |
UJ - Exceptional | | 235.00 | 7 129.00 | |
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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 | 197 317.00 | 197 317.00 | | 197 317.00 |
8C Staff and Related Accounts | 237 867.00 | 237 867.00 | | 237 867.00 |
8D Social Security and Other Social Organizations | 151 775.00 | 151 775.00 | | 151 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 16 184.00 | | | 16 184.00 |
UX Other trade receivables | 17 381.00 | | | 17 381.00 |
VA Doubtful or disputed receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 48 847.00 | | | 48 847.00 |
VH Loans with a maturity of more than one year at origin | 730 765.00 | 279 239.00 | 451 525.00 | 730 765.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 195 866.00 | | | 195 866.00 |
VM Income taxes | 20 788.00 | | | 20 788.00 |
VP Miscellaneous | 60 711.00 | | | 60 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 583.00 | 371 583.00 | | 371 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | | | 14 794.00 |
VS Prepaid expenses | 52 311.00 | | | 52 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 720.00 | 218 535.00 | 16 184.00 | 234 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 661.00 | 1 247 136.00 | 451 525.00 | 1 698 661.00 |
