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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 | 23 413.00 | 21 369.00 | 2 044.00 | 23 413.00 |
AH Goodwill | 456 434.00 | | 456 434.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 686 174.00 | 493 953.00 | 192 221.00 | 686 174.00 |
AT Other tangible assets | 3 416 029.00 | 2 264 967.00 | 1 151 062.00 | 3 416 029.00 |
AV Fixed assets in progress | 8 790.00 | 8 790.00 | | 8 790.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 4 591 668.00 | 2 789 079.00 | 1 802 589.00 | 4 591 668.00 |
BL Raw materials, supplies | 153 258.00 | | 153 258.00 | 153 258.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 65 416.00 | | 65 416.00 | 65 416.00 |
BZ Other receivables | 896 159.00 | | 896 159.00 | 896 159.00 |
CF Cash and cash equivalents | 214 374.00 | | 214 374.00 | 214 374.00 |
CH Prepaid expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
CJ TOTAL (II) | 1 356 726.00 | | 1 356 726.00 | 1 356 726.00 |
CO Grand total (0 to V) | 5 948 393.00 | 2 789 079.00 | 3 159 314.00 | 5 948 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 070.00 | 1 641 070.00 | | 1 641 070.00 |
DD Legal reserve (1) | 38 156.00 | 27 298.00 | | 38 156.00 |
DG Other reserves | 87 070.00 | 80 765.00 | | 87 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 832.00 | 217 163.00 | | 257 832.00 |
DJ Investment subsidies | 55 398.00 | 66 106.00 | | 55 398.00 |
DL TOTAL (I) | 2 079 526.00 | 2 032 402.00 | | 2 079 526.00 |
DP Provisions for Risks | 51 253.00 | 46 269.00 | | 51 253.00 |
DR TOTAL (IV) | 51 253.00 | 46 269.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 460 797.00 | 469 948.00 | | 460 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 137.00 | | |
DX Trade payables and related accounts | 88 326.00 | 104 213.00 | | 88 326.00 |
DY Tax and social security liabilities | 148 008.00 | 137 112.00 | | 148 008.00 |
DZ Fixed asset liabilities and related accounts | 17 272.00 | 8 882.00 | | 17 272.00 |
EA Other liabilities | 314 133.00 | 312 721.00 | | 314 133.00 |
EC TOTAL (IV) | 1 028 536.00 | 1 054 014.00 | | 1 028 536.00 |
EE Grand total (I to V) | 3 159 314.00 | 3 132 685.00 | | 3 159 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 482.00 | | 12 482.00 | 12 482.00 |
FD Production sold - goods | 2 373 231.00 | | 2 373 231.00 | 2 373 231.00 |
FG Production sold - services | 13 075.00 | | 13 075.00 | 13 075.00 |
FJ Net sales | 2 398 789.00 | | 2 398 789.00 | 2 398 789.00 |
FN Capitalized production | | | 17 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 436 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 221.00 | |
FU Purchases of raw materials and other supplies | | | 290 278.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 712 620.00 | |
FX Taxes, duties, and similar payments | | | 76 205.00 | |
FY Salaries and Wages | | | 595 201.00 | |
FZ Social Security Contributions | | | 136 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 2 123 614.00 | |
GG - OPERATING RESULT (I - II) | | | 313 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | 14 717.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 10 708.00 | 144 002.00 | | 10 708.00 |
HC Reversals of provisions and transfers of expenses | 11 318.00 | 11 319.00 | | 11 318.00 |
HD Total exceptional income (VII) | 25 290.00 | 170 039.00 | | 25 290.00 |
HG Exceptional depreciation and provisions | 7 456.00 | 53 106.00 | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | 53 106.00 | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 833.00 | 116 933.00 | | 17 833.00 |
HK Income tax | 74 307.00 | 63 118.00 | | 74 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 981.00 | 2 430 458.00 | | 2 467 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 149.00 | 2 213 294.00 | | 2 210 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 832.00 | 217 163.00 | | 257 832.00 |
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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 | 4 493 300.00 | | 235 194.00 | 4 493 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 136 825.00 | 4 591 668.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 479 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 559.00 | 4 110 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 114.00 | | | 481 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 359.00 | | 235 194.00 | 4 011 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 2 543 183.00 | 304 490.00 | 134 353.00 | 2 543 183.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | 4 110.00 | 1 266.00 | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 657.00 | 300 380.00 | 133 087.00 | 2 524 657.00 |
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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 | 46 269.00 | 4 984.00 | | 46 269.00 |
6E on fixed assets – tangible | 87 077.00 | | 11 318.00 | 87 077.00 |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 87 395.00 | | 11 636.00 | 87 395.00 |
7C Grand total | 133 664.00 | 4 984.00 | 11 636.00 | 133 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 318.00 | |
UJ - Exceptional | | 4 984.00 | 11 318.00 | |
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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 | 88 326.00 | 88 326.00 | | 88 326.00 |
8C Staff and Related Accounts | 88 945.00 | 88 945.00 | | 88 945.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 133.00 | 314 133.00 | | 314 133.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 65 416.00 | 65 416.00 | | 65 416.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VC Group and associates | 865 393.00 | 865 393.00 | | 865 393.00 |
VH Loans with a maturity of more than one year at origin | 460 797.00 | 137 064.00 | 282 332.00 | 460 797.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 374 372.00 | | | 374 372.00 |
VM Income taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 22 977.00 | 22 977.00 | | 22 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 379.00 | 984 552.00 | 827.00 | 985 379.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 536.00 | 704 803.00 | 282 332.00 | 1 028 536.00 |
