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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 | 2 566.00 | 1 230.00 | 1 336.00 | 2 566.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 864 097.00 | 389 403.00 | 474 695.00 | 864 097.00 |
AR Technical installations, industrial equipment and tools | 187 050.00 | 78 937.00 | 108 113.00 | 187 050.00 |
AT Other tangible assets | 331 934.00 | 245 194.00 | 86 740.00 | 331 934.00 |
AV Fixed assets in progress | 41 641.00 | | 41 641.00 | 41 641.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 1 777 595.00 | 714 764.00 | 1 062 831.00 | 1 777 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 031.00 | | 36 031.00 | 36 031.00 |
BZ Other receivables | 29 018.00 | | 29 018.00 | 29 018.00 |
CF Cash and cash equivalents | 148 377.00 | | 148 377.00 | 148 377.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 220 350.00 | | 220 350.00 | 220 350.00 |
CO Grand total (0 to V) | 1 997 944.00 | 714 764.00 | 1 283 180.00 | 1 997 944.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 507.00 | 142 576.00 | | 150 507.00 |
DH Retained earnings | 17 722.00 | 98 047.00 | | 17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | 17 607.00 | | 20 610.00 |
DJ Investment subsidies | 9 869.00 | 13 348.00 | | 9 869.00 |
DK Regulated provisions | 92 290.00 | 107 561.00 | | 92 290.00 |
DL TOTAL (I) | 298 997.00 | 387 139.00 | | 298 997.00 |
DU Loans and Debts from Credit Institutions (3) | 417 630.00 | 134 789.00 | | 417 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 153.00 | 301 674.00 | | 347 153.00 |
DX Trade payables and related accounts | 105 209.00 | 47 047.00 | | 105 209.00 |
DY Tax and social security liabilities | 59 415.00 | 74 369.00 | | 59 415.00 |
DZ Fixed asset liabilities and related accounts | 46 102.00 | 44 047.00 | | 46 102.00 |
EA Other liabilities | 8 674.00 | 3 584.00 | | 8 674.00 |
EC TOTAL (IV) | 984 183.00 | 605 510.00 | | 984 183.00 |
EE Grand total (I to V) | 1 283 180.00 | 992 649.00 | | 1 283 180.00 |
EG Accrued income and payables due within one year | 293 986.00 | 605 510.00 | | 293 986.00 |
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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 | 882 907.00 | | 882 907.00 | 882 907.00 |
FJ Net sales | 882 907.00 | | 882 907.00 | 882 907.00 |
FO Operating subsidies | | | 568 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 649.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 491 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 781 045.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 470 246.00 | |
FZ Social Security Contributions | | | 130 527.00 | |
GB Operating Expenses - Provisions | | | 74 767.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 481 213.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 244.00 | 9 196.00 | | 19 244.00 |
HH Total exceptional expenses (VIII) | 929.00 | 56 395.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 316.00 | -47 196.00 | | 18 316.00 |
HK Income tax | 1 968.00 | -1 218.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 071.00 | 1 535 054.00 | | 1 511 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 461.00 | 1 517 447.00 | | 1 490 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | 17 607.00 | | 20 610.00 |
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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 | 1 454 668.00 | | 909 984.00 | 1 454 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 587 057.00 | 1 777 595.00 | |
IO DECREASES Total including other intangible assets | | 3 672.00 | 349 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 785.00 | 1 424 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 229.00 | | 1 270.00 | 352 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 935.00 | | 908 573.00 | 1 098 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 141.00 | 3 504.00 |
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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 | 718 159.00 | 74 767.00 | 78 162.00 | 718 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 54.00 | 3 672.00 | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 311.00 | 74 713.00 | 74 490.00 | 713 311.00 |
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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 | 107 561.00 | | 15 271.00 | 107 561.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 113 561.00 | | 21 271.00 | 113 561.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | | 15 271.00 | |
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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 | 74 960.00 | | | 74 960.00 |
8B Suppliers and Related Accounts | 105 209.00 | 105 209.00 | | 105 209.00 |
8C Staff and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 36 031.00 | 36 031.00 | | 36 031.00 |
VB VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VH Loans with a maturity of more than one year at origin | 417 630.00 | 74 585.00 | 219 152.00 | 417 630.00 |
VI Group and Associates | 272 193.00 | | | 272 193.00 |
VJ Loans taken out during the year | 356 892.00 | | | 356 892.00 |
VK Loans repaid during the year | 74 050.00 | | | 74 050.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 017.00 | 75 017.00 | | 75 017.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 183.00 | 293 986.00 | 219 152.00 | 984 183.00 |
