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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 | 55 401.00 | 48 524.00 | 6 876.00 | 55 401.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 193 875.00 | 836 169.00 | 357 706.00 | 1 193 875.00 |
AT Other tangible assets | 2 241 959.00 | 1 580 024.00 | 661 935.00 | 2 241 959.00 |
AV Fixed assets in progress | 43 959.00 | | 43 959.00 | 43 959.00 |
BF Loans | 1 933.00 | | 1 933.00 | 1 933.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 549 435.00 | 2 464 717.00 | 1 084 717.00 | 3 549 435.00 |
BX Customers and related accounts | 186 355.00 | 1 140.00 | 185 215.00 | 186 355.00 |
BZ Other receivables | 413 223.00 | | 413 223.00 | 413 223.00 |
CF Cash and cash equivalents | 369 831.00 | | 369 831.00 | 369 831.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 975 297.00 | 1 140.00 | 974 157.00 | 975 297.00 |
CO Grand total (0 to V) | 4 524 733.00 | 2 465 858.00 | 2 058 875.00 | 4 524 733.00 |
CP Shares due in less than one year | 1 933.00 | | | 1 933.00 |
CU Other investments | 7 258.00 | | 7 258.00 | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 680.00 | | | 382 680.00 |
DD Legal reserve (1) | 38 268.00 | | | 38 268.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 415 837.00 | | | 415 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 435.00 | | | 117 435.00 |
DL TOTAL (I) | 954 220.00 | | | 954 220.00 |
DU Loans and Debts from Credit Institutions (3) | 409 344.00 | | | 409 344.00 |
DX Trade payables and related accounts | 162 035.00 | | | 162 035.00 |
DY Tax and social security liabilities | 476 581.00 | | | 476 581.00 |
EA Other liabilities | 56 692.00 | 1.00 | | 56 692.00 |
EC TOTAL (IV) | 1 104 654.00 | 1.00 | | 1 104 654.00 |
EE Grand total (I to V) | 2 058 875.00 | 1.00 | | 2 058 875.00 |
EG Accrued income and payables due within one year | 743 904.00 | | | 743 904.00 |
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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 | 4 263 853.00 | | 4 263 853.00 | 4 263 853.00 |
FJ Net sales | 4 263 853.00 | | 4 263 853.00 | 4 263 853.00 |
FO Operating subsidies | | | 90 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 256.00 | |
FQ Other income | | | 107 229.00 | |
FR Total operating income (I) | | | 4 487 053.00 | |
FW Other purchases and external expenses | | | 1 102 219.00 | |
FX Taxes, duties, and similar payments | | | 312 111.00 | |
FY Salaries and Wages | | | 1 963 270.00 | |
FZ Social Security Contributions | | | 781 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 4 382 689.00 | |
GG - OPERATING RESULT (I - II) | | | 104 364.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 8 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 713.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GU Total financial expenses (VI) | | | 10 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 176.00 | 1.00 | | 22 176.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 7 034.00 | | | 7 034.00 |
HD Total exceptional income (VII) | 7 645.00 | 1.00 | | 7 645.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 7 029.00 | | | 7 029.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | -14 555.00 | | | -14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 412.00 | | | 4 503 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 977.00 | | | 4 385 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 435.00 | | | 117 435.00 |
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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 | 3 682 039.00 | | 140 168.00 | 3 682 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 11 192.00 | |
I4 DECREASES Grand Total | | 272 772.00 | 3 549 436.00 | |
IO DECREASES Total including other intangible assets | | | 58 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 105.00 | 3 479 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 450.00 | | | 58 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 731.00 | | 137 168.00 | 3 608 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | 3 000.00 | 14 858.00 |
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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 | 2 504 924.00 | 218 870.00 | 259 076.00 | 2 504 924.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | 4 601.00 | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 000.00 | 214 269.00 | 259 076.00 | 2 461 000.00 |
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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 | 162 036.00 | 162 036.00 | | 162 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 693.00 | 56 693.00 | | 56 693.00 |
UP Loans | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 186 356.00 | 186 356.00 | | 186 356.00 |
VH Loans with a maturity of more than one year at origin | 409 345.00 | 48 595.00 | 192 400.00 | 409 345.00 |
VK Loans repaid during the year | 48 158.00 | | | 48 158.00 |
VP Miscellaneous | 413 223.00 | 413 223.00 | | 413 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 582.00 | 476 582.00 | | 476 582.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 400.00 | 607 400.00 | 2 000.00 | 609 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 655.00 | 743 905.00 | 192 400.00 | 1 104 655.00 |
