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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 | 7 853.00 | 5 667.00 | 2 185.00 | 7 853.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 1 301 682.00 | 1 234 784.00 | 66 897.00 | 1 301 682.00 |
AR Technical installations, industrial equipment and tools | 321 501.00 | 267 230.00 | 54 271.00 | 321 501.00 |
AT Other tangible assets | 582 244.00 | 309 920.00 | 272 324.00 | 582 244.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 378 876.00 | 1 817 601.00 | 561 274.00 | 2 378 876.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BX Customers and related accounts | 132 366.00 | 53 843.00 | 78 523.00 | 132 366.00 |
BZ Other receivables | 66 959.00 | | 66 959.00 | 66 959.00 |
CF Cash and cash equivalents | 1 484 130.00 | | 1 484 130.00 | 1 484 130.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 1 696 035.00 | 53 843.00 | 1 642 192.00 | 1 696 035.00 |
CO Grand total (0 to V) | 4 074 910.00 | 1 871 444.00 | 2 203 466.00 | 4 074 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | | | 35 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 356.00 | | | 377 356.00 |
DJ Investment subsidies | 5 548.00 | | | 5 548.00 |
DL TOTAL (I) | 776 985.00 | | | 776 985.00 |
DP Provisions for Risks | 581 331.00 | | | 581 331.00 |
DQ Provisions for Expenses | 11 721.00 | | | 11 721.00 |
DR TOTAL (IV) | 593 052.00 | | | 593 052.00 |
DU Loans and Debts from Credit Institutions (3) | 64 082.00 | | | 64 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 290.00 | | | 248 290.00 |
DX Trade payables and related accounts | 114 545.00 | | | 114 545.00 |
DY Tax and social security liabilities | 321 975.00 | | | 321 975.00 |
DZ Fixed asset liabilities and related accounts | 13 223.00 | | | 13 223.00 |
EA Other liabilities | 71 315.00 | | | 71 315.00 |
EC TOTAL (IV) | 833 429.00 | | | 833 429.00 |
EE Grand total (I to V) | 2 203 466.00 | | | 2 203 466.00 |
EG Accrued income and payables due within one year | 693 375.00 | | | 693 375.00 |
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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 | 1 735 093.00 | | 1 735 093.00 | 1 735 093.00 |
FJ Net sales | 1 735 093.00 | | 1 735 093.00 | 1 735 093.00 |
FO Operating subsidies | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 496.00 | |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 2 466 409.00 | |
FU Purchases of raw materials and other supplies | | | 209 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 358 784.00 | |
FX Taxes, duties, and similar payments | | | 121 999.00 | |
FY Salaries and Wages | | | 843 487.00 | |
FZ Social Security Contributions | | | 312 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 213.00 | |
GE Other Expenses | | | 74 620.00 | |
GF Total Operating Expenses (II) | | | 2 633 775.00 | |
GG - OPERATING RESULT (I - II) | | | -167 367.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681 945.00 | | | 681 945.00 |
A4 Equity method investments | 69 781.00 | | | 69 781.00 |
HA Exceptional income from management transactions | 753 947.00 | | | 753 947.00 |
HB Exceptional income from capital transactions | 7 554.00 | | | 7 554.00 |
HC Reversals of provisions and transfers of expenses | 40 638.00 | | | 40 638.00 |
HD Total exceptional income (VII) | 802 139.00 | | | 802 139.00 |
HE Exceptional expenses on management operations | 14 967.00 | | | 14 967.00 |
HH Total exceptional expenses (VIII) | 14 967.00 | | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 172.00 | | | 787 172.00 |
HJ Employee participation in company results | 114 433.00 | | | 114 433.00 |
HK Income tax | 123 960.00 | | | 123 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 562.00 | | | 3 268 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 206.00 | | | 2 891 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 356.00 | | | 377 356.00 |
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 | 2 298 727.00 | | 80 148.00 | 2 298 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 2 378 875.00 | |
IO DECREASES Total including other intangible assets | | | 172 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 497.00 | | | 172 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 378.00 | | 80 048.00 | 2 125 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 100.00 | 852.00 |
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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 | 1 720 864.00 | 96 737.00 | 1 817 601.00 | 1 720 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 1 703.00 | 5 667.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 900.00 | 95 033.00 | 1 811 933.00 | 1 716 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 301.00 | 585 213.00 | 8 463.00 | 16 301.00 |
6T Receivables | 46 087.00 | 32 843.00 | 25 087.00 | 46 087.00 |
6X Other provisions for depreciation | 40 638.00 | | 40 638.00 | 40 638.00 |
7B Total provisions for depreciation | 86 725.00 | 32 843.00 | 65 725.00 | 86 725.00 |
7C Grand total | 103 027.00 | 618 056.00 | 74 188.00 | 103 027.00 |
UE of which provisions and reversals: - Operating | | 618 056.00 | 33 550.00 | |
UJ - Exceptional | | | 40 638.00 | |
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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 | 122 468.00 | | 122 468.00 | 122 468.00 |
8B Suppliers and Related Accounts | 114 544.00 | 114 544.00 | | 114 544.00 |
8C Staff and Related Accounts | 213 275.00 | 213 275.00 | | 213 275.00 |
8D Social Security and Other Social Organizations | 107 219.00 | 107 219.00 | | 107 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 314.00 | 71 314.00 | | 71 314.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 63 571.00 | 63 571.00 | | 63 571.00 |
VA Doubtful or disputed receivables | 68 793.00 | 68 793.00 | | 68 793.00 |
VB VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 63 587.00 | 46 002.00 | 17 585.00 | 63 587.00 |
VI Group and Associates | 125 821.00 | 125 821.00 | | 125 821.00 |
VK Loans repaid during the year | 44 931.00 | | | 44 931.00 |
VN Other taxes, similar payments | 24 886.00 | 24 886.00 | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 395.00 | 25 395.00 | | 25 395.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 024.00 | 205 072.00 | 952.00 | 206 024.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 429.00 | 693 375.00 | 140 054.00 | 833 429.00 |
