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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
AJ Other Intangible Assets | 1 535 356.00 | 515 099.00 | 1 020 256.00 | 1 535 356.00 |
AN Land | 2 121 498.00 | 335 778.00 | 1 785 720.00 | 2 121 498.00 |
AP Buildings | 2 133 783.00 | 1 021 486.00 | 1 112 298.00 | 2 133 783.00 |
AR Technical installations, industrial equipment and tools | 2 192 208.00 | 1 814 339.00 | 377 869.00 | 2 192 208.00 |
AT Other tangible assets | 204 747.00 | 194 301.00 | 10 446.00 | 204 747.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 8 234 542.00 | 3 887 642.00 | 4 346 900.00 | 8 234 542.00 |
BL Raw materials, supplies | 33 957.00 | | 33 957.00 | 33 957.00 |
BP Services in progress | 187 679.00 | | 187 679.00 | 187 679.00 |
BT Goods | 2 579 200.00 | | 2 579 200.00 | 2 579 200.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 322 511.00 | | 322 511.00 | 322 511.00 |
BZ Other receivables | 73 834.00 | | 73 834.00 | 73 834.00 |
CD Marketable securities | 650 201.00 | | 650 201.00 | 650 201.00 |
CF Cash and cash equivalents | 552 062.00 | | 552 062.00 | 552 062.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 4 404 487.00 | | 4 404 487.00 | 4 404 487.00 |
CO Grand total (0 to V) | 12 639 029.00 | 3 887 642.00 | 8 751 387.00 | 12 639 029.00 |
CU Other investments | 39 026.00 | | 39 026.00 | 39 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 5 311 992.00 | | | 5 311 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 751.00 | | | 196 751.00 |
DJ Investment subsidies | 32 605.00 | | | 32 605.00 |
DK Regulated provisions | 130 172.00 | | | 130 172.00 |
DL TOTAL (I) | 5 985 019.00 | | | 5 985 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 037.00 | | | 2 194 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 261.00 | | | 219 261.00 |
DW Advances and down payments received on current orders | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 218 811.00 | | | 218 811.00 |
DY Tax and social security liabilities | 110 666.00 | | | 110 666.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 18 433.00 | | | 18 433.00 |
EC TOTAL (IV) | 2 766 368.00 | | | 2 766 368.00 |
EE Grand total (I to V) | 8 751 387.00 | | | 8 751 387.00 |
EG Accrued income and payables due within one year | 857 030.00 | | | 857 030.00 |
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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 | 1 430 422.00 | 157 588.00 | 1 588 009.00 | 1 430 422.00 |
FG Production sold - services | 488 662.00 | | 488 662.00 | 488 662.00 |
FJ Net sales | 1 919 084.00 | 157 588.00 | 2 076 672.00 | 1 919 084.00 |
FM Inventory production | | | 189 983.00 | |
FO Operating subsidies | | | 39 574.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 306 266.00 | |
FU Purchases of raw materials and other supplies | | | 413 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 588 725.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 508 538.00 | |
FZ Social Security Contributions | | | 161 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 036.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 018 641.00 | |
GG - OPERATING RESULT (I - II) | | | 287 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 153.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 46 109.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 46 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 119.00 | | | 18 119.00 |
HC Reversals of provisions and transfers of expenses | 16 556.00 | | | 16 556.00 |
HD Total exceptional income (VII) | 34 675.00 | | | 34 675.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | | | 11 265.00 |
HG Exceptional depreciation and provisions | 16 098.00 | | | 16 098.00 |
HH Total exceptional expenses (VIII) | 27 363.00 | | | 27 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | | | 7 313.00 |
HK Income tax | 60 639.00 | | | 60 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 504.00 | | | 2 349 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 754.00 | | | 2 152 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 751.00 | | | 196 751.00 |
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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 | 8 040 970.00 | | 400 803.00 | 8 040 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 311.00 | |
I4 DECREASES Grand Total | 186 917.00 | 20 315.00 | 8 234 542.00 | 186 917.00 |
IO DECREASES Total including other intangible assets | | | 1 541 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 917.00 | 20 315.00 | 6 652 237.00 | 186 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 541 994.00 | | | 1 541 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462 065.00 | | 397 403.00 | 6 462 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 911.00 | | 3 400.00 | 36 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 917.00 | | | 186 917.00 |
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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 | 3 573 656.00 | 323 036.00 | 9 050.00 | 3 573 656.00 |
PE DEPRECIATION Total including other intangible assets | 470 559.00 | 51 179.00 | | 470 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 096.00 | 271 857.00 | 9 050.00 | 3 103 096.00 |
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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 | 130 631.00 | 16 098.00 | 16 556.00 | 130 631.00 |
7C Grand total | 130 631.00 | 16 098.00 | 16 556.00 | 130 631.00 |
UJ - Exceptional | | 16 098.00 | 16 556.00 | |
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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
8B Suppliers and Related Accounts | 218 811.00 | 218 811.00 | | 218 811.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
UL Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 322 511.00 | 322 511.00 | | 322 511.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 2 194 037.00 | 284 700.00 | 824 685.00 | 2 194 037.00 |
VI Group and Associates | 190 685.00 | 190 685.00 | | 190 685.00 |
VJ Loans taken out during the year | 241 442.00 | | | 241 442.00 |
VK Loans repaid during the year | 277 475.00 | | | 277 475.00 |
VM Income taxes | 67 151.00 | 67 151.00 | | 67 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 146.00 | 396 861.00 | 1 285.00 | 398 146.00 |
VW VAT | 95 725.00 | 95 725.00 | | 95 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 368.00 | 857 030.00 | 824 685.00 | 2 766 368.00 |
