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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 12 549.00 | 12 549.00 | | 12 549.00 |
AP Buildings | 45 563.00 | 45 563.00 | | 45 563.00 |
AR Technical installations, industrial equipment and tools | 183 019.00 | 159 897.00 | 23 121.00 | 183 019.00 |
AT Other tangible assets | 1 606 895.00 | 814 188.00 | 792 707.00 | 1 606 895.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BD Other fixed assets | 51 534.00 | | 51 534.00 | 51 534.00 |
BF Loans | 5 998.00 | | 5 998.00 | 5 998.00 |
BH Other financial assets | 85 292.00 | | 85 292.00 | 85 292.00 |
BJ TOTAL (I) | 3 486 525.00 | 1 032 199.00 | 2 454 326.00 | 3 486 525.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 104 383.00 | | 104 382.00 | 104 383.00 |
CF Cash and cash equivalents | 1 520 162.00 | | 1 520 162.00 | 1 520 162.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 1 653 959.00 | | 1 653 959.00 | 1 653 959.00 |
CO Grand total (0 to V) | 5 140 484.00 | 1 032 199.00 | 4 108 285.00 | 5 140 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 625.00 | 529 625.00 | | 529 625.00 |
DB Share, merger, contribution premiums, etc. | 1 059 537.00 | 1 059 537.00 | | 1 059 537.00 |
DD Legal reserve (1) | 22 949.00 | 7 962.00 | | 22 949.00 |
DE Statutory or contractual reserves | 1 176 427.00 | 1 091 673.00 | | 1 176 427.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 129.00 | 299 740.00 | | 284 129.00 |
DK Regulated provisions | 78 273.00 | 97 389.00 | | 78 273.00 |
DL TOTAL (I) | 3 150 942.00 | 3 085 928.00 | | 3 150 942.00 |
DU Loans and Debts from Credit Institutions (3) | 73 179.00 | 139 717.00 | | 73 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 336.00 | 514 944.00 | | 647 336.00 |
DW Advances and down payments received on current orders | 14 099.00 | 14 347.00 | | 14 099.00 |
DX Trade payables and related accounts | 115 274.00 | 107 490.00 | | 115 274.00 |
DY Tax and social security liabilities | 74 655.00 | 78 686.00 | | 74 655.00 |
DZ Fixed asset liabilities and related accounts | 13 246.00 | | | 13 246.00 |
EA Other liabilities | 14 796.00 | 16 077.00 | | 14 796.00 |
EB Prepaid income (2) | 4 753.00 | 4 596.00 | | 4 753.00 |
EC TOTAL (IV) | 957 342.00 | 875 860.00 | | 957 342.00 |
EE Grand total (I to V) | 4 108 285.00 | 3 961 788.00 | | 4 108 285.00 |
EI Including equity loans | 581 790.00 | | | 581 790.00 |
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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 | 4 063.00 | | 4 063.00 | 4 063.00 |
FG Production sold - services | 1 700 283.00 | | 1 700 283.00 | 1 700 283.00 |
FJ Net sales | 1 704 346.00 | | 1 704 346.00 | 1 704 346.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 705 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 522.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 67 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 809 347.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 312 651.00 | |
FZ Social Security Contributions | | | 53 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 266.00 | |
GE Other Expenses | | | 104 546.00 | |
GF Total Operating Expenses (II) | | | 1 490 494.00 | |
GG - OPERATING RESULT (I - II) | | | 215 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 187.00 | |
GL Other interest and similar income | | | 10 172.00 | |
GP Total financial income (V) | | | 119 359.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 691.00 | 7 493.00 | | 4 691.00 |
HC Reversals of provisions and transfers of expenses | 19 273.00 | 15 600.00 | | 19 273.00 |
HD Total exceptional income (VII) | 23 965.00 | 23 093.00 | | 23 965.00 |
HF Exceptional expenses on capital transactions | 288.00 | 210.00 | | 288.00 |
HG Exceptional depreciation and provisions | 158.00 | 1 119.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 329.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 519.00 | 21 764.00 | | 23 519.00 |
HK Income tax | 65 546.00 | 62 391.00 | | 65 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 187.00 | 1 813 562.00 | | 1 849 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 058.00 | 1 513 821.00 | | 1 565 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 129.00 | 299 740.00 | | 284 129.00 |
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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 | 3 709 417.00 | | 358 902.00 | 3 709 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 543 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 543 077.00 | 1 627 826.00 | |
I4 DECREASES Grand Total | | 581 795.00 | 3 486 526.00 | |
IO DECREASES Total including other intangible assets | | | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 717.00 | 1 835 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 051.00 | | 358 145.00 | 1 516 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 145.00 | | 757.00 | 2 170 145.00 |
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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 | 936 862.00 | 122 266.00 | 26 929.00 | 936 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 313.00 | 122 266.00 | 26 929.00 | 924 313.00 |
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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 | 97 389.00 | 158.00 | 19 274.00 | 97 389.00 |
7C Grand total | 97 389.00 | 158.00 | 19 274.00 | 97 389.00 |
UJ - Exceptional | | 158.00 | 19 274.00 | |
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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 | 581 791.00 | 581 791.00 | | 581 791.00 |
8B Suppliers and Related Accounts | 115 274.00 | 115 274.00 | | 115 274.00 |
8D Social Security and Other Social Organizations | 74 656.00 | 74 656.00 | | 74 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 343.00 | 80 343.00 | | 80 343.00 |
8L Deferred income | 4 753.00 | 4 753.00 | | 4 753.00 |
UP Loans | 5 998.00 | | 5 998.00 | 5 998.00 |
UT Other financial assets | 85 293.00 | | 85 293.00 | 85 293.00 |
UX Other trade receivables | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 73 180.00 | 67 510.00 | 5 670.00 | 73 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 383.00 | 104 383.00 | | 104 383.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 403.00 | 127 112.00 | 91 291.00 | 218 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 243.00 | 937 573.00 | 5 670.00 | 943 243.00 |
