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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 | 41 073.00 | 41 073.00 | | 41 073.00 |
AH Goodwill | 153 975.00 | | 153 975.00 | 153 975.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 197 785.00 | 176 066.00 | 21 719.00 | 197 785.00 |
AT Other tangible assets | 10 660 970.00 | 7 475 127.00 | 3 185 843.00 | 10 660 970.00 |
BH Other financial assets | 53 262.00 | | 53 262.00 | 53 262.00 |
BJ TOTAL (I) | 11 113 922.00 | 7 695 773.00 | 3 418 149.00 | 11 113 922.00 |
BV Advances and down payments on orders | 20 290.00 | | 20 290.00 | 20 290.00 |
BX Customers and related accounts | 1 609 510.00 | 1 253.00 | 1 608 257.00 | 1 609 510.00 |
BZ Other receivables | 347 265.00 | | 347 265.00 | 347 265.00 |
CD Marketable securities | 152 818.00 | 4 870.00 | 147 948.00 | 152 818.00 |
CF Cash and cash equivalents | 1 674 156.00 | | 1 674 156.00 | 1 674 156.00 |
CH Prepaid expenses | 30 416.00 | | 30 416.00 | 30 416.00 |
CJ TOTAL (II) | 3 834 456.00 | 6 123.00 | 3 828 333.00 | 3 834 456.00 |
CO Grand total (0 to V) | 14 948 378.00 | 7 701 896.00 | 7 246 482.00 | 14 948 378.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 024.00 | 480 024.00 | | 480 024.00 |
DB Share, merger, contribution premiums, etc. | 169 969.00 | 169 969.00 | | 169 969.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 796 232.00 | 571 933.00 | | 796 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 580.00 | 424 299.00 | | 492 580.00 |
DK Regulated provisions | 1 306 341.00 | 1 310 025.00 | | 1 306 341.00 |
DL TOTAL (I) | 3 293 149.00 | 3 004 252.00 | | 3 293 149.00 |
DQ Provisions for Expenses | 133 988.00 | 136 989.00 | | 133 988.00 |
DR TOTAL (IV) | 133 988.00 | 136 989.00 | | 133 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 082.00 | 1 093 494.00 | | 1 904 082.00 |
DX Trade payables and related accounts | 581 101.00 | 415 066.00 | | 581 101.00 |
DY Tax and social security liabilities | 1 334 162.00 | 1 287 933.00 | | 1 334 162.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 3 819 345.00 | 2 796 688.00 | | 3 819 345.00 |
EE Grand total (I to V) | 7 246 482.00 | 5 937 930.00 | | 7 246 482.00 |
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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 | 25 039.00 | | 25 039.00 | 25 039.00 |
FG Production sold - services | 8 720 770.00 | | 8 720 770.00 | 8 720 770.00 |
FJ Net sales | 8 745 809.00 | | 8 745 809.00 | 8 745 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 028 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 400 394.00 | |
FX Taxes, duties, and similar payments | | | 222 593.00 | |
FY Salaries and Wages | | | 2 969 349.00 | |
FZ Social Security Contributions | | | 886 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 657.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 8 380 280.00 | |
GG - OPERATING RESULT (I - II) | | | 648 414.00 | |
GH Attributed profit or transferred loss (III) | | | 18 039.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 940.00 | |
GR Interest and similar expenses | | | 12 549.00 | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 735.00 | | | 6 735.00 |
HB Exceptional income from capital transactions | 62 000.00 | 36 000.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 361 361.00 | 340 522.00 | | 361 361.00 |
HD Total exceptional income (VII) | 430 096.00 | 376 522.00 | | 430 096.00 |
HE Exceptional expenses on management operations | 437.00 | 248.00 | | 437.00 |
HG Exceptional depreciation and provisions | 357 678.00 | 302 493.00 | | 357 678.00 |
HH Total exceptional expenses (VIII) | 358 114.00 | 302 741.00 | | 358 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 982.00 | 73 781.00 | | 71 982.00 |
HJ Employee participation in company results | 81 432.00 | 72 155.00 | | 81 432.00 |
HK Income tax | 157 759.00 | 162 776.00 | | 157 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 654.00 | 8 648 168.00 | | 9 484 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 074.00 | 8 223 869.00 | | 8 992 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 580.00 | 424 299.00 | | 492 580.00 |
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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 | 10 159 271.00 | | 1 502 443.00 | 10 159 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 612.00 | |
I4 DECREASES Grand Total | | 547 793.00 | 11 113 922.00 | |
IO DECREASES Total including other intangible assets | | | 195 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 793.00 | 10 862 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 048.00 | | | 195 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907 611.00 | | 1 502 443.00 | 9 907 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 612.00 | | | 56 612.00 |
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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 | 7 342 908.00 | 900 657.00 | 547 793.00 | 7 342 908.00 |
PE DEPRECIATION Total including other intangible assets | 41 073.00 | | | 41 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301 835.00 | 900 657.00 | 547 793.00 | 7 301 835.00 |
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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 | 1 310 025.00 | 357 678.00 | 361 361.00 | 1 310 025.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 989.00 | | 3 001.00 | 136 989.00 |
6T Receivables | 1 253.00 | | | 1 253.00 |
6X Other provisions for depreciation | 2 930.00 | 1 940.00 | | 2 930.00 |
7B Total provisions for depreciation | 4 183.00 | 1 940.00 | | 4 183.00 |
7C Grand total | 1 451 197.00 | 359 618.00 | 364 362.00 | 1 451 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 001.00 | |
UG - Financial | | 1 940.00 | | |
UJ - Exceptional | | 357 678.00 | 361 361.00 | |
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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 | 581 101.00 | 581 101.00 | | 581 101.00 |
8C Staff and Related Accounts | 683 131.00 | 683 131.00 | | 683 131.00 |
8D Social Security and Other Social Organizations | 314 709.00 | 314 709.00 | | 314 709.00 |
UT Other financial assets | 53 262.00 | | 53 262.00 | 53 262.00 |
UX Other trade receivables | 1 608 257.00 | 1 608 257.00 | | 1 608 257.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VC Group and associates | 43 554.00 | 43 554.00 | | 43 554.00 |
VH Loans with a maturity of more than one year at origin | 1 904 082.00 | 730 639.00 | 1 173 443.00 | 1 904 082.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 789 586.00 | | | 789 586.00 |
VM Income taxes | 126 882.00 | 126 882.00 | | 126 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 665.00 | 101 665.00 | | 101 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 486.00 | 166 486.00 | | 166 486.00 |
VS Prepaid expenses | 30 416.00 | 30 416.00 | | 30 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 453.00 | 1 987 191.00 | 53 262.00 | 2 040 453.00 |
VW VAT | 234 657.00 | 234 657.00 | | 234 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 345.00 | 2 645 902.00 | 1 173 443.00 | 3 819 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 84.00 | | 85.00 |
