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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 645 164.00 | | 645 164.00 | 645 164.00 |
AP Buildings | 578 106.00 | 426 014.00 | 152 092.00 | 578 106.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 23 247.00 | 8 310.00 | 31 558.00 |
AT Other tangible assets | 8 944.00 | 3 874.00 | 5 070.00 | 8 944.00 |
AV Fixed assets in progress | 207 327.00 | | 207 327.00 | 207 327.00 |
BH Other financial assets | 37 884.00 | | 37 884.00 | 37 884.00 |
BJ TOTAL (I) | 1 524 169.00 | 453 135.00 | 1 071 034.00 | 1 524 169.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 51 278.00 | | 51 278.00 | 51 278.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 129 242.00 | | 129 242.00 | 129 242.00 |
CF Cash and cash equivalents | 59 916.00 | | 59 916.00 | 59 916.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 255 588.00 | | 255 588.00 | 255 588.00 |
CO Grand total (0 to V) | 1 779 758.00 | 453 135.00 | 1 326 622.00 | 1 779 758.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 098.00 | 112 098.00 | | 112 098.00 |
DB Share, merger, contribution premiums, etc. | | 530 483.00 | | |
DD Legal reserve (1) | 12 897.00 | 12 897.00 | | 12 897.00 |
DG Other reserves | | 1 133 592.00 | | |
DH Retained earnings | 90 178.00 | | | 90 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 798.00 | 90 178.00 | | 15 798.00 |
DJ Investment subsidies | 10 675.00 | 14 115.00 | | 10 675.00 |
DK Regulated provisions | | 32 830.00 | | |
DL TOTAL (I) | 241 646.00 | 229 288.00 | | 241 646.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 948.00 | 615 633.00 | | 487 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 583.00 | | | 378 583.00 |
DW Advances and down payments received on current orders | 1 095.00 | 8 322.00 | | 1 095.00 |
DX Trade payables and related accounts | 107 398.00 | 230 525.00 | | 107 398.00 |
DY Tax and social security liabilities | 106 007.00 | 71 116.00 | | 106 007.00 |
DZ Fixed asset liabilities and related accounts | 3 745.00 | | | 3 745.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 084 977.00 | 925 595.00 | | 1 084 977.00 |
EE Grand total (I to V) | 1 326 622.00 | 1 154 884.00 | | 1 326 622.00 |
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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 | | | | |
FG Production sold - services | 882 076.00 | | 882 076.00 | 882 076.00 |
FJ Net sales | 882 076.00 | | 882 076.00 | 882 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 794.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 919 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 33 307.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 431 407.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 278 504.00 | |
FZ Social Security Contributions | | | 72 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 881 293.00 | |
GG - OPERATING RESULT (I - II) | | | 38 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 696.00 | 5 900.00 | | 12 696.00 |
HB Exceptional income from capital transactions | 3 440.00 | 833 087.00 | | 3 440.00 |
HC Reversals of provisions and transfers of expenses | | 32 830.00 | | |
HD Total exceptional income (VII) | 16 137.00 | 871 817.00 | | 16 137.00 |
HE Exceptional expenses on management operations | 25 339.00 | | | 25 339.00 |
HF Exceptional expenses on capital transactions | | 832 979.00 | | |
HG Exceptional depreciation and provisions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 25 339.00 | 833 206.00 | | 25 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 203.00 | 38 611.00 | | -9 203.00 |
HK Income tax | 6 144.00 | 29 042.00 | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 185.00 | 1 864 542.00 | | 936 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 387.00 | 1 774 363.00 | | 920 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 798.00 | 90 178.00 | | 15 798.00 |
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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 | 1 291 391.00 | | 278 907.00 | 1 291 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 070.00 | |
I4 DECREASES Grand Total | 46 129.00 | | 1 524 169.00 | 46 129.00 |
IO DECREASES Total including other intangible assets | | | 660 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 129.00 | | 825 935.00 | 46 129.00 |
KD ACQUISITIONS Total including other intangible assets | 645 164.00 | | 15 000.00 | 645 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 157.00 | | 263 907.00 | 608 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 070.00 | | | 38 070.00 |
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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 | 411 867.00 | 41 299.00 | 30.00 | 411 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 867.00 | 41 299.00 | 30.00 | 411 867.00 |
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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 | 32 830.00 | | 32 830.00 | 32 830.00 |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6T Receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
7B Total provisions for depreciation | 5 192.00 | | 5 192.00 | 5 192.00 |
7C Grand total | 5 192.00 | | 5 192.00 | 5 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 192.00 | |
UJ - Exceptional | | | 32 830.00 | |
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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 | 107 398.00 | 107 398.00 | | 107 398.00 |
8C Staff and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8E Income Taxes | 11 904.00 | 11 904.00 | | 11 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 37 884.00 | | 37 884.00 | 37 884.00 |
UX Other trade receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 80 297.00 | 80 297.00 | | 80 297.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 487 948.00 | 108 782.00 | 379 167.00 | 487 948.00 |
VI Group and Associates | 378 583.00 | 378 583.00 | | 378 583.00 |
VK Loans repaid during the year | 127 585.00 | | | 127 585.00 |
VM Income taxes | 25 263.00 | 25 263.00 | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 926.00 | 52 926.00 | | 52 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 278.00 | 144 394.00 | 37 884.00 | 182 278.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 882.00 | 704 715.00 | 379 167.00 | 1 083 882.00 |
