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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 229.00 | 81 951.00 | 2 278.00 | 84 229.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 27 938.00 | 27 938.00 | | 27 938.00 |
AR Technical installations, industrial equipment and tools | 3 200 997.00 | 1 134 403.00 | 2 066 595.00 | 3 200 997.00 |
AT Other tangible assets | 373 707.00 | 300 187.00 | 73 521.00 | 373 707.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 817 052.00 | | 817 052.00 | 817 052.00 |
BJ TOTAL (I) | 4 514 469.00 | 1 550 103.00 | 2 964 366.00 | 4 514 469.00 |
BL Raw materials, supplies | 88 028.00 | 17 049.00 | 70 979.00 | 88 028.00 |
BX Customers and related accounts | 116 189.00 | | 116 189.00 | 116 189.00 |
BZ Other receivables | 282 079.00 | | 282 079.00 | 282 079.00 |
CF Cash and cash equivalents | 245 334.00 | | 245 334.00 | 245 334.00 |
CH Prepaid expenses | 80 487.00 | | 80 487.00 | 80 487.00 |
CJ TOTAL (II) | 812 116.00 | 17 049.00 | 795 068.00 | 812 116.00 |
CO Grand total (0 to V) | 5 326 585.00 | 1 567 152.00 | 3 759 433.00 | 5 326 585.00 |
CP Shares due in less than one year | 9 343.00 | | | 9 343.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 665.00 | 669 045.00 | | 742 665.00 |
DB Share, merger, contribution premiums, etc. | 66 525.00 | 27 261.00 | | 66 525.00 |
DD Legal reserve (1) | 17 484.00 | 9 694.00 | | 17 484.00 |
DF Regulated reserves (1) | 6 539.00 | 6 539.00 | | 6 539.00 |
DG Other reserves | 219 833.00 | 71 817.00 | | 219 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 189.00 | 155 806.00 | | 96 189.00 |
DK Regulated provisions | 38 565.00 | | | 38 565.00 |
DL TOTAL (I) | 1 187 801.00 | 940 163.00 | | 1 187 801.00 |
DQ Provisions for Expenses | 296 568.00 | 176 653.00 | | 296 568.00 |
DR TOTAL (IV) | 296 568.00 | 176 653.00 | | 296 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 496.00 | 514 768.00 | | 1 071 496.00 |
DW Advances and down payments received on current orders | 158 306.00 | 75 872.00 | | 158 306.00 |
DX Trade payables and related accounts | 435 492.00 | 365 366.00 | | 435 492.00 |
DY Tax and social security liabilities | 120 281.00 | 163 786.00 | | 120 281.00 |
DZ Fixed asset liabilities and related accounts | 181 603.00 | | | 181 603.00 |
EA Other liabilities | 307 886.00 | 303 785.00 | | 307 886.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 275 065.00 | 1 438 576.00 | | 2 275 065.00 |
EE Grand total (I to V) | 3 759 433.00 | 2 555 392.00 | | 3 759 433.00 |
EG Accrued income and payables due within one year | 1 303 443.00 | 702 311.00 | | 1 303 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | 2 918.00 | | 2 483.00 |
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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 | 3 729 643.00 | | 3 729 643.00 | 3 729 643.00 |
FJ Net sales | 3 729 643.00 | | 3 729 643.00 | 3 729 643.00 |
FO Operating subsidies | | | 11 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 367.00 | |
FQ Other income | | | 46 876.00 | |
FR Total operating income (I) | | | 3 891 514.00 | |
FU Purchases of raw materials and other supplies | | | 261 088.00 | |
FV Inventory change (raw materials and supplies) | | | -10 564.00 | |
FW Other purchases and external expenses | | | 1 298 104.00 | |
FX Taxes, duties, and similar payments | | | 130 160.00 | |
FY Salaries and Wages | | | 1 217 093.00 | |
FZ Social Security Contributions | | | 418 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 282.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 3 737 186.00 | |
GG - OPERATING RESULT (I - II) | | | 154 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 9 575.00 | |
GP Total financial income (V) | | | 11 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 62 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 685.00 | | | 26 685.00 |
HD Total exceptional income (VII) | 26 685.00 | | | 26 685.00 |
HG Exceptional depreciation and provisions | 38 565.00 | | | 38 565.00 |
HH Total exceptional expenses (VIII) | 38 565.00 | | | 38 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | | | -11 880.00 |
HK Income tax | -4 902.00 | -3 993.00 | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 387.00 | 3 438 165.00 | | 3 929 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 197.00 | 3 282 359.00 | | 3 833 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 189.00 | 155 806.00 | | 96 189.00 |
HP References: Equipment leasing | 8 428.00 | 55 607.00 | | 8 428.00 |
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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 | 2 605 611.00 | | 2 130 206.00 | 2 605 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 972.00 | |
I4 DECREASES Grand Total | 208 276.00 | 13 073.00 | 4 514 469.00 | 208 276.00 |
IO DECREASES Total including other intangible assets | | | 84 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 276.00 | 13 073.00 | 3 608 268.00 | 208 276.00 |
KD ACQUISITIONS Total including other intangible assets | 84 229.00 | | | 84 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 753.00 | | 1 920 863.00 | 1 908 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 629.00 | | 209 343.00 | 612 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 276.00 | | | 208 276.00 |
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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 | 1 314 457.00 | 248 719.00 | 13 073.00 | 1 314 457.00 |
PE DEPRECIATION Total including other intangible assets | 81 056.00 | 895.00 | | 81 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 401.00 | 247 824.00 | 13 073.00 | 1 233 401.00 |
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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 | | 38 565.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 653.00 | 223 282.00 | 103 367.00 | 176 653.00 |
6N Inventories and work in progress | 16 450.00 | 598.00 | | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | 598.00 | | 16 450.00 |
7C Grand total | 193 103.00 | 262 445.00 | 103 367.00 | 193 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 173 880.00 | 103 367.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 38 565.00 | | |
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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 | 435 492.00 | 435 492.00 | | 435 492.00 |
8C Staff and Related Accounts | 47 190.00 | 47 190.00 | | 47 190.00 |
8D Social Security and Other Social Organizations | 55 003.00 | 55 003.00 | | 55 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 603.00 | 181 603.00 | | 181 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 886.00 | 307 886.00 | | 307 886.00 |
UL Receivables related to investments | 817 052.00 | 9 343.00 | 807 709.00 | 817 052.00 |
UX Other trade receivables | 115 653.00 | 115 653.00 | | 115 653.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 206 578.00 | 206 578.00 | | 206 578.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 1 069 013.00 | 255 698.00 | 717 308.00 | 1 069 013.00 |
VJ Loans taken out during the year | 774 217.00 | | | 774 217.00 |
VK Loans repaid during the year | 217 031.00 | | | 217 031.00 |
VM Income taxes | 75 501.00 | 75 501.00 | | 75 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VS Prepaid expenses | 80 487.00 | 80 487.00 | | 80 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 806.00 | 488 098.00 | 807 709.00 | 1 295 806.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
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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 | 46.00 | | | 46.00 |
