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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 | 8 005.00 | 7 274.00 | 731.00 | 8 005.00 |
AN Land | 12 702.00 | 12 702.00 | | 12 702.00 |
AP Buildings | 894 255.00 | 559 038.00 | 335 217.00 | 894 255.00 |
AR Technical installations, industrial equipment and tools | 325 343.00 | 226 135.00 | 99 208.00 | 325 343.00 |
AT Other tangible assets | 489 453.00 | 228 098.00 | 261 354.00 | 489 453.00 |
BH Other financial assets | 188 648.00 | | 188 648.00 | 188 648.00 |
BJ TOTAL (I) | 1 918 406.00 | 1 033 247.00 | 885 159.00 | 1 918 406.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 144 823.00 | 104 383.00 | 40 440.00 | 144 823.00 |
BZ Other receivables | 194 022.00 | | 194 022.00 | 194 022.00 |
CF Cash and cash equivalents | 92 006.00 | | 92 006.00 | 92 006.00 |
CH Prepaid expenses | 137 927.00 | | 137 927.00 | 137 927.00 |
CJ TOTAL (II) | 577 973.00 | 104 383.00 | 473 589.00 | 577 973.00 |
CO Grand total (0 to V) | 2 496 379.00 | 1 137 630.00 | 1 358 749.00 | 2 496 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DH Retained earnings | 53 210.00 | | | 53 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 247.00 | | | 140 247.00 |
DJ Investment subsidies | 40 512.00 | | | 40 512.00 |
DK Regulated provisions | 70 621.00 | | | 70 621.00 |
DL TOTAL (I) | 371 910.00 | | | 371 910.00 |
DP Provisions for Risks | 134 338.00 | | | 134 338.00 |
DQ Provisions for Expenses | 39 349.00 | | | 39 349.00 |
DR TOTAL (IV) | 173 687.00 | | | 173 687.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 051.00 | | | 224 051.00 |
DX Trade payables and related accounts | 293 645.00 | | | 293 645.00 |
DY Tax and social security liabilities | 250 829.00 | | | 250 829.00 |
DZ Fixed asset liabilities and related accounts | 5 821.00 | | | 5 821.00 |
EA Other liabilities | 38 016.00 | | | 38 016.00 |
EC TOTAL (IV) | 813 152.00 | | | 813 152.00 |
EE Grand total (I to V) | 1 358 749.00 | | | 1 358 749.00 |
EG Accrued income and payables due within one year | 590 325.00 | | | 590 325.00 |
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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 | 2 241 016.00 | | 2 241 016.00 | 2 241 016.00 |
FJ Net sales | 2 241 016.00 | | 2 241 016.00 | 2 241 016.00 |
FO Operating subsidies | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 220.00 | |
FQ Other income | | | 8 713.00 | |
FR Total operating income (I) | | | 3 296 706.00 | |
FU Purchases of raw materials and other supplies | | | 170 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 969 143.00 | |
FX Taxes, duties, and similar payments | | | 135 913.00 | |
FY Salaries and Wages | | | 1 133 874.00 | |
FZ Social Security Contributions | | | 415 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 338.00 | |
GE Other Expenses | | | 90 833.00 | |
GF Total Operating Expenses (II) | | | 3 223 541.00 | |
GG - OPERATING RESULT (I - II) | | | 73 165.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 452.00 | | | 901 452.00 |
A4 Equity method investments | 90 822.00 | | | 90 822.00 |
HA Exceptional income from management transactions | 79 890.00 | | | 79 890.00 |
HB Exceptional income from capital transactions | 9 072.00 | | | 9 072.00 |
HD Total exceptional income (VII) | 88 962.00 | | | 88 962.00 |
HE Exceptional expenses on management operations | 12 274.00 | | | 12 274.00 |
HG Exceptional depreciation and provisions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 18 004.00 | | | 18 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 958.00 | | | 70 958.00 |
HJ Employee participation in company results | 27 332.00 | | | 27 332.00 |
HK Income tax | -25 069.00 | | | -25 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 669.00 | | | 3 385 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 422.00 | | | 3 245 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 247.00 | | | 140 247.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 757 509.00 | | 160 896.00 | 1 757 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 648.00 | |
I4 DECREASES Grand Total | | | 1 918 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | 884.00 | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 354.00 | | 159 398.00 | 1 562 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 034.00 | | 614.00 | 188 034.00 |
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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 | 950 632.00 | 82 613.00 | 1 033 246.00 | 950 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | 274.00 | 7 273.00 | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 633.00 | 82 338.00 | 1 025 972.00 | 943 633.00 |
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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 | 64 891.00 | 5 729.00 | | 64 891.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 250.00 | 140 338.00 | 132 901.00 | 166 250.00 |
6T Receivables | 21 495.00 | 86 753.00 | 3 866.00 | 21 495.00 |
7B Total provisions for depreciation | 21 495.00 | 86 753.00 | 3 866.00 | 21 495.00 |
7C Grand total | 252 637.00 | 232 821.00 | 136 767.00 | 252 637.00 |
UE of which provisions and reversals: - Operating | | 227 091.00 | 136 767.00 | |
UJ - Exceptional | | 5 729.00 | | |
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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 | 222 827.00 | | | 222 827.00 |
8B Suppliers and Related Accounts | 293 645.00 | 293 645.00 | | 293 645.00 |
8C Staff and Related Accounts | 122 716.00 | 122 716.00 | | 122 716.00 |
8D Social Security and Other Social Organizations | 125 612.00 | 125 612.00 | | 125 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
UT Other financial assets | 188 648.00 | | 188 648.00 | 188 648.00 |
UX Other trade receivables | 32 427.00 | 32 427.00 | | 32 427.00 |
VA Doubtful or disputed receivables | 112 395.00 | | 112 395.00 | 112 395.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VM Income taxes | 139 497.00 | 139 497.00 | | 139 497.00 |
VN Other taxes, similar payments | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 013.00 | 15 013.00 | | 15 013.00 |
VS Prepaid expenses | 137 926.00 | 137 926.00 | | 137 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 419.00 | 364 376.00 | 301 043.00 | 665 419.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 152.00 | 590 325.00 | | 813 152.00 |
