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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 | 19 034.00 | 9 218.00 | 9 816.00 | 19 034.00 |
AH Goodwill | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AN Land | 610 551.00 | | 610 551.00 | 610 551.00 |
AP Buildings | 5 748 297.00 | 3 323 030.00 | 2 425 266.00 | 5 748 297.00 |
AR Technical installations, industrial equipment and tools | 283 395.00 | 202 326.00 | 81 069.00 | 283 395.00 |
AT Other tangible assets | 855 927.00 | 498 518.00 | 357 408.00 | 855 927.00 |
AV Fixed assets in progress | 31 080.00 | | 31 080.00 | 31 080.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 10 451 363.00 | 4 033 093.00 | 6 418 271.00 | 10 451 363.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BT Goods | 37 162.00 | | 37 162.00 | 37 162.00 |
BX Customers and related accounts | 213 888.00 | | 213 888.00 | 213 888.00 |
BZ Other receivables | 108 008.00 | | 108 008.00 | 108 008.00 |
CF Cash and cash equivalents | 570 101.00 | | 570 101.00 | 570 101.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 940 668.00 | | 940 668.00 | 940 668.00 |
CO Grand total (0 to V) | 11 392 031.00 | 4 033 093.00 | 7 358 939.00 | 11 392 031.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 502 930.00 | 502 930.00 | | 502 930.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 3 722 994.00 | 3 764 384.00 | | 3 722 994.00 |
DH Retained earnings | -102 497.00 | -102 497.00 | | -102 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 607.00 | 28 610.00 | | 94 607.00 |
DJ Investment subsidies | 50 906.00 | 68 100.00 | | 50 906.00 |
DK Regulated provisions | 1 037 161.00 | 1 111 485.00 | | 1 037 161.00 |
DL TOTAL (I) | 5 914 951.00 | 5 981 862.00 | | 5 914 951.00 |
DQ Provisions for Expenses | 266 526.00 | 382 115.00 | | 266 526.00 |
DR TOTAL (IV) | 266 526.00 | 382 115.00 | | 266 526.00 |
DU Loans and Debts from Credit Institutions (3) | 881 388.00 | 1 269 329.00 | | 881 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 11 965.00 | | 12 094.00 |
DW Advances and down payments received on current orders | 3 684.00 | 2 173.00 | | 3 684.00 |
DX Trade payables and related accounts | 76 302.00 | 62 848.00 | | 76 302.00 |
DY Tax and social security liabilities | 203 993.00 | 183 500.00 | | 203 993.00 |
EC TOTAL (IV) | 1 177 461.00 | 1 529 815.00 | | 1 177 461.00 |
EE Grand total (I to V) | 7 358 939.00 | 7 893 792.00 | | 7 358 939.00 |
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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 | 222 762.00 | | 222 762.00 | 222 762.00 |
FG Production sold - services | 2 395 852.00 | | 2 395 852.00 | 2 395 852.00 |
FJ Net sales | 2 618 613.00 | | 2 618 613.00 | 2 618 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 622 251.00 | |
FS Purchases of goods (including customs duties) | | | 116 604.00 | |
FT Inventory change (goods) | | | -9 747.00 | |
FU Purchases of raw materials and other supplies | | | 322 323.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 457 058.00 | |
FX Taxes, duties, and similar payments | | | 81 503.00 | |
FY Salaries and Wages | | | 876 242.00 | |
FZ Social Security Contributions | | | 322 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 858.00 | |
GE Other Expenses | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 2 674 758.00 | |
GG - OPERATING RESULT (I - II) | | | -52 507.00 | |
GH Attributed profit or transferred loss (III) | | | 31 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 14 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 17 265.00 | 23 131.00 | | 17 265.00 |
HC Reversals of provisions and transfers of expenses | 221 042.00 | 171 691.00 | | 221 042.00 |
HD Total exceptional income (VII) | 238 779.00 | 194 822.00 | | 238 779.00 |
HE Exceptional expenses on management operations | 510.00 | 1 194.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 27 774.00 | | 1 765.00 |
HG Exceptional depreciation and provisions | 31 130.00 | 89 870.00 | | 31 130.00 |
HH Total exceptional expenses (VIII) | 33 405.00 | 118 838.00 | | 33 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 373.00 | 75 984.00 | | 205 373.00 |
HK Income tax | 79 812.00 | 88 535.00 | | 79 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 571.00 | 2 811 059.00 | | 2 897 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 964.00 | 2 782 449.00 | | 2 802 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 607.00 | 28 610.00 | | 94 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 111 485.00 | 31 130.00 | 105 453.00 | 1 111 485.00 |
5Z Total provisions for risks and expenses | 382 115.00 | | 115 589.00 | 382 115.00 |
7C Grand total | 1 493 600.00 | 31 130.00 | 221 042.00 | 1 493 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
8B Suppliers and Related Accounts | 76 302.00 | 76 302.00 | | 76 302.00 |
8D Social Security and Other Social Organizations | 203 993.00 | 203 993.00 | | 203 993.00 |
VG Loans with a maturity of up to one year at origin | 881 388.00 | 393 803.00 | 487 585.00 | 881 388.00 |
VS Prepaid expenses | 329 451.00 | 329 451.00 | | 329 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 451.00 | 329 451.00 | | 329 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 777.00 | 686 193.00 | 487 585.00 | 1 173 777.00 |
