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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 | 71 243.00 | 47 496.00 | 23 747.00 | 71 243.00 |
AJ Other Intangible Assets | 2 588.00 | 2 588.00 | | 2 588.00 |
AR Technical installations, industrial equipment and tools | 152 240.00 | 85 692.00 | 66 547.00 | 152 240.00 |
AT Other tangible assets | 4 891 621.00 | 3 667 598.00 | 1 224 022.00 | 4 891 621.00 |
AV Fixed assets in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 5 777 258.00 | 3 803 375.00 | 1 973 884.00 | 5 777 258.00 |
BL Raw materials, supplies | 17 234.00 | | 17 234.00 | 17 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 348.00 | | 936 348.00 | 936 348.00 |
BZ Other receivables | 266 758.00 | | 266 758.00 | 266 758.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 223 620.00 | | 1 223 620.00 | 1 223 620.00 |
CO Grand total (0 to V) | 7 000 879.00 | 3 803 375.00 | 3 197 504.00 | 7 000 879.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 98 560.00 | 1 670.00 | | 98 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 895.00 | 161 640.00 | | 218 895.00 |
DJ Investment subsidies | 102 079.00 | 124 730.00 | | 102 079.00 |
DK Regulated provisions | 676 049.00 | 835 784.00 | | 676 049.00 |
DL TOTAL (I) | 1 136 283.00 | 1 164 524.00 | | 1 136 283.00 |
DP Provisions for Risks | 47 510.00 | 47 510.00 | | 47 510.00 |
DQ Provisions for Expenses | 96 388.00 | 95 500.00 | | 96 388.00 |
DR TOTAL (IV) | 143 898.00 | 143 010.00 | | 143 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 341 344.00 | 318 172.00 | | 341 344.00 |
DY Tax and social security liabilities | 678 691.00 | 637 629.00 | | 678 691.00 |
DZ Fixed asset liabilities and related accounts | 28 075.00 | 21 977.00 | | 28 075.00 |
EA Other liabilities | 869 213.00 | 591 663.00 | | 869 213.00 |
EC TOTAL (IV) | 1 917 323.00 | 1 569 496.00 | | 1 917 323.00 |
EE Grand total (I to V) | 3 197 504.00 | 2 877 030.00 | | 3 197 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 4 277 978.00 | | 4 277 978.00 | 4 277 978.00 |
FJ Net sales | 4 277 978.00 | | 4 277 978.00 | 4 277 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 898.00 | |
FQ Other income | | | 11 336.00 | |
FR Total operating income (I) | | | 4 478 212.00 | |
FU Purchases of raw materials and other supplies | | | 522 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 1 291 681.00 | |
FX Taxes, duties, and similar payments | | | 111 226.00 | |
FY Salaries and Wages | | | 1 549 852.00 | |
FZ Social Security Contributions | | | 672 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 931.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 464 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 148.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GP Total financial income (V) | | | 28 736.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 852.00 | 37 113.00 | | 27 852.00 |
HC Reversals of provisions and transfers of expenses | 168 277.00 | 202 289.00 | | 168 277.00 |
HD Total exceptional income (VII) | 196 129.00 | 239 403.00 | | 196 129.00 |
HE Exceptional expenses on management operations | 866.00 | 336.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 2 435.00 | | |
HG Exceptional depreciation and provisions | 8 542.00 | 79 321.00 | | 8 542.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 82 093.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 721.00 | 157 309.00 | | 186 721.00 |
HJ Employee participation in company results | 33 115.00 | 33 884.00 | | 33 115.00 |
HK Income tax | -32 888.00 | -34 273.00 | | -32 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 077.00 | 4 403 955.00 | | 4 703 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 181.00 | 4 242 315.00 | | 4 484 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 895.00 | 161 640.00 | | 218 895.00 |
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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 | 5 668 735.00 | | 108 523.00 | 5 668 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 087.00 | |
I4 DECREASES Grand Total | | | 5 777 258.00 | |
IO DECREASES Total including other intangible assets | | | 73 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 831.00 | | | 73 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 817.00 | | 108 523.00 | 4 940 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 087.00 | | | 654 087.00 |
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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 | 3 495 846.00 | 307 529.00 | | 3 495 846.00 |
PE DEPRECIATION Total including other intangible assets | 38 210.00 | 11 874.00 | | 38 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 636.00 | 295 655.00 | | 3 457 636.00 |
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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 | 835 784.00 | 8 542.00 | 168 277.00 | 835 784.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 010.00 | 10 931.00 | 10 043.00 | 143 010.00 |
7C Grand total | 978 794.00 | 19 473.00 | 178 320.00 | 978 794.00 |
UE of which provisions and reversals: - Operating | | 10 931.00 | 10 043.00 | |
UJ - Exceptional | | 8 542.00 | 168 277.00 | |
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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 | 341 344.00 | 341 344.00 | | 341 344.00 |
8C Staff and Related Accounts | 348 152.00 | 348 152.00 | | 348 152.00 |
8D Social Security and Other Social Organizations | 326 846.00 | 326 846.00 | | 326 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 075.00 | 28 075.00 | | 28 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 074.00 | 28 074.00 | | 28 074.00 |
UT Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
UX Other trade receivables | 936 348.00 | 936 348.00 | | 936 348.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 28 728.00 | 28 728.00 | | 28 728.00 |
VC Group and associates | 139 323.00 | 139 323.00 | | 139 323.00 |
VI Group and Associates | 841 139.00 | 841 139.00 | | 841 139.00 |
VN Other taxes, similar payments | 21 210.00 | 21 210.00 | | 21 210.00 |
VP Miscellaneous | 50 916.00 | 50 916.00 | | 50 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 194.00 | 1 203 107.00 | 11 087.00 | 1 214 194.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 323.00 | 1 917 323.00 | | 1 917 323.00 |
