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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 | 44 144.00 | 34 246.00 | 9 898.00 | 44 144.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 888 362.00 | 1 232 417.00 | 655 944.00 | 1 888 362.00 |
AR Technical installations, industrial equipment and tools | 2 064 511.00 | 1 619 348.00 | 445 162.00 | 2 064 511.00 |
AT Other tangible assets | 176 635.00 | 126 112.00 | 50 522.00 | 176 635.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 4 528 132.00 | 3 012 124.00 | 1 516 007.00 | 4 528 132.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 643 740.00 | 630.00 | 643 109.00 | 643 740.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CD Marketable securities | 773 466.00 | | 773 466.00 | 773 466.00 |
CF Cash and cash equivalents | 314 541.00 | | 314 541.00 | 314 541.00 |
CH Prepaid expenses | 18 680.00 | | 18 680.00 | 18 680.00 |
CJ TOTAL (II) | 1 795 796.00 | 630.00 | 1 795 166.00 | 1 795 796.00 |
CO Grand total (0 to V) | 6 323 928.00 | 3 012 755.00 | 3 311 173.00 | 6 323 928.00 |
CU Other investments | 168 161.00 | | 168 161.00 | 168 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | | | 19 995.00 |
DD Legal reserve (1) | 20 709.00 | | | 20 709.00 |
DE Statutory or contractual reserves | 1 185 571.00 | | | 1 185 571.00 |
DG Other reserves | 283 218.00 | | | 283 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 350.00 | | | 253 350.00 |
DJ Investment subsidies | 65 960.00 | | | 65 960.00 |
DL TOTAL (I) | 1 828 804.00 | | | 1 828 804.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 770.00 | | | 658 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 206.00 | | | 383 206.00 |
DX Trade payables and related accounts | 37 172.00 | | | 37 172.00 |
DY Tax and social security liabilities | 307 705.00 | | | 307 705.00 |
DZ Fixed asset liabilities and related accounts | 24 060.00 | | | 24 060.00 |
EA Other liabilities | 16 453.00 | | | 16 453.00 |
EC TOTAL (IV) | 1 427 369.00 | | | 1 427 369.00 |
EE Grand total (I to V) | 3 311 173.00 | | | 3 311 173.00 |
EG Accrued income and payables due within one year | 777 859.00 | | | 777 859.00 |
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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 | 605 776.00 | 3 812 421.00 | 4 418 196.00 | 605 776.00 |
FJ Net sales | 605 776.00 | 3 812 421.00 | 4 418 196.00 | 605 776.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 4 426 119.00 | |
FU Purchases of raw materials and other supplies | | | 30 093.00 | |
FW Other purchases and external expenses | | | 461 245.00 | |
FX Taxes, duties, and similar payments | | | 83 892.00 | |
FY Salaries and Wages | | | 2 683 853.00 | |
FZ Social Security Contributions | | | 653 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 166 175.00 | |
GG - OPERATING RESULT (I - II) | | | 259 943.00 | |
GO Net income from sales of marketable securities | | | 6 570.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | 19 280.00 | |
GU Total financial expenses (VI) | | | 19 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 11 992.00 | | | 11 992.00 |
HD Total exceptional income (VII) | 11 998.00 | | | 11 998.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 564.00 | | | 11 564.00 |
HK Income tax | 5 447.00 | | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 687.00 | | | 4 444 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 337.00 | | | 4 191 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 350.00 | | | 253 350.00 |
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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 | 4 396 574.00 | | 175 796.00 | 4 396 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 540.00 | |
I4 DECREASES Grand Total | | 30 517.00 | 4 528 132.00 | |
IO DECREASES Total including other intangible assets | | 6 956.00 | 227 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 561.00 | 4 129 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 675.00 | | 8 364.00 | 225 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 358.00 | | 167 431.00 | 3 999 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 540.00 | | | 171 540.00 |
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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 | 2 803 249.00 | 253 113.00 | 30 517.00 | 2 803 249.00 |
PE DEPRECIATION Total including other intangible assets | 30 784.00 | 10 417.00 | 6 956.00 | 30 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 464.00 | 242 695.00 | 23 561.00 | 2 772 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | | 630.00 | | |
7B Total provisions for depreciation | | 630.00 | | |
7C Grand total | 55 000.00 | 630.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 118 980.00 | 226.00 | | 118 980.00 |
8B Suppliers and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8C Staff and Related Accounts | 39 706.00 | 39 706.00 | | 39 706.00 |
8D Social Security and Other Social Organizations | 211 912.00 | 211 912.00 | | 211 912.00 |
8E Income Taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 060.00 | 24 060.00 | | 24 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 642 479.00 | 642 479.00 | | 642 479.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 658 770.00 | 128 014.00 | 530 756.00 | 658 770.00 |
VI Group and Associates | 264 226.00 | 264 226.00 | | 264 226.00 |
VK Loans repaid during the year | 117 273.00 | | | 117 273.00 |
VM Income taxes | 36 315.00 | 36 315.00 | | 36 315.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 052.00 | 48 052.00 | | 48 052.00 |
VS Prepaid expenses | 18 680.00 | 18 680.00 | | 18 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 711.00 | 707 333.00 | 3 378.00 | 710 711.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 369.00 | 777 859.00 | 530 756.00 | 1 427 369.00 |
