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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 | 27 557.00 | 26 185.00 | 1 373.00 | 27 557.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 35 122.00 | 33 295.00 | 1 826.00 | 35 122.00 |
AP Buildings | 1 873 650.00 | 900 697.00 | 972 953.00 | 1 873 650.00 |
AR Technical installations, industrial equipment and tools | 712 614.00 | 626 235.00 | 86 380.00 | 712 614.00 |
AT Other tangible assets | 1 908 612.00 | 1 550 881.00 | 357 730.00 | 1 908 612.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 4 637 836.00 | 3 137 293.00 | 1 500 543.00 | 4 637 836.00 |
BL Raw materials, supplies | 361 469.00 | | 361 469.00 | 361 469.00 |
BV Advances and down payments on orders | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 15 145.00 | | 15 145.00 | 15 145.00 |
BZ Other receivables | 71 474.00 | | 71 474.00 | 71 474.00 |
CF Cash and cash equivalents | 329 856.00 | | 329 856.00 | 329 856.00 |
CH Prepaid expenses | 36 998.00 | | 36 998.00 | 36 998.00 |
CJ TOTAL (II) | 831 022.00 | | 831 022.00 | 831 022.00 |
CO Grand total (0 to V) | 5 468 858.00 | 3 137 293.00 | 2 331 565.00 | 5 468 858.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 933 466.00 | 871 122.00 | | 933 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 900.00 | 62 344.00 | | 19 900.00 |
DJ Investment subsidies | 125 973.00 | 130 440.00 | | 125 973.00 |
DK Regulated provisions | 434 611.00 | 404 572.00 | | 434 611.00 |
DL TOTAL (I) | 1 637 151.00 | 1 591 678.00 | | 1 637 151.00 |
DU Loans and Debts from Credit Institutions (3) | 213 634.00 | 220 684.00 | | 213 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 402.00 | 258 153.00 | | 169 402.00 |
DW Advances and down payments received on current orders | 9 707.00 | 22 178.00 | | 9 707.00 |
DX Trade payables and related accounts | 134 065.00 | 134 236.00 | | 134 065.00 |
DY Tax and social security liabilities | 148 361.00 | 194 675.00 | | 148 361.00 |
DZ Fixed asset liabilities and related accounts | 14 667.00 | | | 14 667.00 |
EA Other liabilities | 4 578.00 | 2 914.00 | | 4 578.00 |
EC TOTAL (IV) | 694 414.00 | 832 840.00 | | 694 414.00 |
EE Grand total (I to V) | 2 331 565.00 | 2 424 517.00 | | 2 331 565.00 |
EG Accrued income and payables due within one year | 525 429.00 | 633 015.00 | | 525 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 448.00 | | 429.00 |
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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 | 2 356.00 | | 2 356.00 | 2 356.00 |
FG Production sold - services | 2 241 699.00 | | 2 241 699.00 | 2 241 699.00 |
FJ Net sales | 2 244 055.00 | | 2 244 055.00 | 2 244 055.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 518.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 2 305 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 476 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 688 877.00 | |
FX Taxes, duties, and similar payments | | | 35 294.00 | |
FY Salaries and Wages | | | 706 615.00 | |
FZ Social Security Contributions | | | 197 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 944.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 2 289 478.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 518.00 | 12 912.00 | | 54 518.00 |
A4 Equity method investments | 3 626.00 | 3 580.00 | | 3 626.00 |
HA Exceptional income from management transactions | 3 155.00 | 395.00 | | 3 155.00 |
HB Exceptional income from capital transactions | 31 467.00 | 31 002.00 | | 31 467.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 34 622.00 | 31 432.00 | | 34 622.00 |
HE Exceptional expenses on management operations | 181.00 | 87.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 30 203.00 | 32 592.00 | | 30 203.00 |
HH Total exceptional expenses (VIII) | 30 528.00 | 32 679.00 | | 30 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | -1 247.00 | | 4 094.00 |
HK Income tax | -4 400.00 | -8 508.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 714.00 | 2 326 856.00 | | 2 340 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 814.00 | 2 264 512.00 | | 2 320 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 900.00 | 62 344.00 | | 19 900.00 |
HP References: Equipment leasing | 12 053.00 | | | 12 053.00 |
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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 | 4 517 963.00 | | 177 693.00 | 4 517 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 57 821.00 | 4 637 836.00 | |
IO DECREASES Total including other intangible assets | | | 105 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 821.00 | 4 529 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 043.00 | | 1 416.00 | 104 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411 541.00 | | 176 277.00 | 4 411 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 3 016 863.00 | 178 107.00 | 57 677.00 | 3 016 863.00 |
PE DEPRECIATION Total including other intangible assets | 25 524.00 | 661.00 | | 25 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 339.00 | 177 446.00 | 57 677.00 | 2 991 339.00 |
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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 | 134 065.00 | 134 065.00 | | 134 065.00 |
8C Staff and Related Accounts | 75 993.00 | 75 993.00 | | 75 993.00 |
8D Social Security and Other Social Organizations | 46 923.00 | 46 923.00 | | 46 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 15 145.00 | 15 145.00 | | 15 145.00 |
VB VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 213 205.00 | 53 928.00 | 155 410.00 | 213 205.00 |
VI Group and Associates | 169 402.00 | 169 402.00 | | 169 402.00 |
VJ Loans taken out during the year | 34 980.00 | | | 34 980.00 |
VK Loans repaid during the year | 42 061.00 | | | 42 061.00 |
VM Income taxes | 43 009.00 | 43 009.00 | | 43 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 36 998.00 | 36 998.00 | | 36 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 997.00 | 125 997.00 | | 125 997.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 707.00 | 525 429.00 | 155 410.00 | 684 707.00 |
