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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 | 584 430.00 | 472 877.00 | 111 553.00 | 584 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 101 756.00 | 2 885 782.00 | 1 215 974.00 | 4 101 756.00 |
AR Technical installations, industrial equipment and tools | 4 808 127.00 | 4 312 363.00 | 495 764.00 | 4 808 127.00 |
AT Other tangible assets | 437 355.00 | 414 308.00 | 23 047.00 | 437 355.00 |
BF Loans | 51 030.00 | | 51 030.00 | 51 030.00 |
BH Other financial assets | 207 428.00 | | 207 428.00 | 207 428.00 |
BJ TOTAL (I) | 10 205 126.00 | 8 085 330.00 | 2 119 796.00 | 10 205 126.00 |
BL Raw materials, supplies | 211 215.00 | | 211 215.00 | 211 215.00 |
BX Customers and related accounts | 241 433.00 | 22 230.00 | 219 203.00 | 241 433.00 |
BZ Other receivables | 379 707.00 | 5 229.00 | 374 478.00 | 379 707.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 746 881.00 | | 746 881.00 | 746 881.00 |
CH Prepaid expenses | 37 293.00 | | 37 293.00 | 37 293.00 |
CJ TOTAL (II) | 1 617 224.00 | 27 459.00 | 1 589 765.00 | 1 617 224.00 |
CO Grand total (0 to V) | 11 822 350.00 | 8 112 790.00 | 3 709 560.00 | 11 822 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -628 655.00 | -752 941.00 | | -628 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 818.00 | 124 286.00 | | 272 818.00 |
DK Regulated provisions | 445 195.00 | 525 082.00 | | 445 195.00 |
DL TOTAL (I) | 1 995 293.00 | 1 802 362.00 | | 1 995 293.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 193.00 | 223 193.00 | | 223 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 435.00 | 369 251.00 | | 132 435.00 |
DW Advances and down payments received on current orders | 22 489.00 | | | 22 489.00 |
DX Trade payables and related accounts | 766 827.00 | 809 774.00 | | 766 827.00 |
DY Tax and social security liabilities | 423 434.00 | 465 853.00 | | 423 434.00 |
DZ Fixed asset liabilities and related accounts | 33 942.00 | 102 278.00 | | 33 942.00 |
EA Other liabilities | 56 947.00 | 50 685.00 | | 56 947.00 |
EC TOTAL (IV) | 1 659 267.00 | 2 021 034.00 | | 1 659 267.00 |
EE Grand total (I to V) | 3 709 560.00 | 3 823 395.00 | | 3 709 560.00 |
EG Accrued income and payables due within one year | 1 532 550.00 | 1 668 589.00 | | 1 532 550.00 |
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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 | 7 879 676.00 | | 7 879 676.00 | 7 879 676.00 |
FJ Net sales | 7 879 676.00 | | 7 879 676.00 | 7 879 676.00 |
FO Operating subsidies | | | 70 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 001.00 | |
FQ Other income | | | 27 774.00 | |
FR Total operating income (I) | | | 8 006 418.00 | |
FS Purchases of goods (including customs duties) | | | 18 163.00 | |
FU Purchases of raw materials and other supplies | | | 950 601.00 | |
FV Inventory change (raw materials and supplies) | | | -30 360.00 | |
FW Other purchases and external expenses | | | 2 859 166.00 | |
FX Taxes, duties, and similar payments | | | 325 761.00 | |
FY Salaries and Wages | | | 2 144 970.00 | |
FZ Social Security Contributions | | | 824 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 222 554.00 | |
GF Total Operating Expenses (II) | | | 7 752 464.00 | |
GG - OPERATING RESULT (I - II) | | | 253 953.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | 19 122.00 | | 4 410.00 |
A4 Equity method investments | 184 899.00 | 177 967.00 | | 184 899.00 |
HA Exceptional income from management transactions | | 24 976.00 | | |
HB Exceptional income from capital transactions | 169 275.00 | 550.00 | | 169 275.00 |
HC Reversals of provisions and transfers of expenses | 128 806.00 | 111 211.00 | | 128 806.00 |
HD Total exceptional income (VII) | 298 081.00 | 136 737.00 | | 298 081.00 |
HE Exceptional expenses on management operations | 44 834.00 | 600.00 | | 44 834.00 |
HF Exceptional expenses on capital transactions | 181 703.00 | 5 002.00 | | 181 703.00 |
HG Exceptional depreciation and provisions | 48 919.00 | 121 084.00 | | 48 919.00 |
HH Total exceptional expenses (VIII) | 275 456.00 | 126 685.00 | | 275 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | 10 052.00 | | 22 625.00 |
HK Income tax | | -100 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 565.00 | 8 308 575.00 | | 8 306 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 747.00 | 8 184 290.00 | | 8 033 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 818.00 | 124 286.00 | | 272 818.00 |
HP References: Equipment leasing | 193 179.00 | 44 374.00 | | 193 179.00 |
HQ References: Real Estate Leasing | | 91 503.00 | | |
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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 | 10 228 310.00 | | 270 271.00 | 10 228 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 458.00 | |
I4 DECREASES Grand Total | | 293 455.00 | 10 205 126.00 | |
IO DECREASES Total including other intangible assets | | | 599 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 455.00 | 9 347 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 154.00 | | 1 276.00 | 598 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 381 975.00 | | 258 718.00 | 9 381 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 181.00 | | 10 277.00 | 248 181.00 |
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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 | 7 842 426.00 | 354 656.00 | 111 752.00 | 7 842 426.00 |
PE DEPRECIATION Total including other intangible assets | 414 051.00 | 58 826.00 | | 414 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428 375.00 | 295 830.00 | 111 752.00 | 7 428 375.00 |
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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 | 525 082.00 | 48 919.00 | 128 806.00 | 525 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 23 591.00 | 22 230.00 | 23 591.00 | 23 591.00 |
6X Other provisions for depreciation | | 5 229.00 | | |
7B Total provisions for depreciation | 23 591.00 | 27 459.00 | 23 591.00 | 23 591.00 |
7C Grand total | 548 673.00 | 131 378.00 | 152 397.00 | 548 673.00 |
UE of which provisions and reversals: - Operating | | 82 459.00 | 23 591.00 | |
UJ - Exceptional | | 48 919.00 | 128 806.00 | |
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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 | 766 827.00 | 766 827.00 | | 766 827.00 |
8C Staff and Related Accounts | 132 586.00 | 132 586.00 | | 132 586.00 |
8D Social Security and Other Social Organizations | 184 949.00 | 184 949.00 | | 184 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 947.00 | 56 947.00 | | 56 947.00 |
UP Loans | 51 030.00 | | 51 030.00 | 51 030.00 |
UT Other financial assets | 207 428.00 | | 207 428.00 | 207 428.00 |
UX Other trade receivables | 241 433.00 | 241 433.00 | | 241 433.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 100 754.00 | 100 754.00 | | 100 754.00 |
VG Loans with a maturity of up to one year at origin | 223 193.00 | 96 476.00 | 126 717.00 | 223 193.00 |
VI Group and Associates | 132 435.00 | 132 435.00 | | 132 435.00 |
VM Income taxes | 223 193.00 | 223 193.00 | | 223 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 148.00 | 92 148.00 | | 92 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 315.00 | 53 315.00 | | 53 315.00 |
VS Prepaid expenses | 37 293.00 | 37 293.00 | | 37 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 891.00 | 658 433.00 | 258 458.00 | 916 891.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 778.00 | 1 510 061.00 | 126 717.00 | 1 636 778.00 |
