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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 | 17 389.00 | 7 389.00 | 10 000.00 | 17 389.00 |
AH Goodwill | 26 145.00 | | 26 145.00 | 26 145.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 237 141.00 | 151 984.00 | 85 156.00 | 237 141.00 |
AT Other tangible assets | 1 246 962.00 | 670 558.00 | 576 403.00 | 1 246 962.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 1 559 771.00 | 829 932.00 | 729 838.00 | 1 559 771.00 |
BL Raw materials, supplies | 59 741.00 | | 59 741.00 | 59 741.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
BZ Other receivables | 1 159 724.00 | | 1 159 724.00 | 1 159 724.00 |
CF Cash and cash equivalents | 104 153.00 | | 104 153.00 | 104 153.00 |
CH Prepaid expenses | 59 870.00 | | 59 870.00 | 59 870.00 |
CJ TOTAL (II) | 1 414 786.00 | | 1 414 786.00 | 1 414 786.00 |
CO Grand total (0 to V) | 2 974 557.00 | 829 932.00 | 2 144 624.00 | 2 974 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DC Revaluation differences | 3 125.00 | | | 3 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 279 950.00 | | | 279 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | | | 5 306.00 |
DL TOTAL (I) | 331 220.00 | | | 331 220.00 |
DP Provisions for Risks | 116 331.00 | | | 116 331.00 |
DR TOTAL (IV) | 116 331.00 | | | 116 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 141.00 | | | 1 052 141.00 |
DX Trade payables and related accounts | 240 118.00 | | | 240 118.00 |
DY Tax and social security liabilities | 397 708.00 | | | 397 708.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 1 697 073.00 | | | 1 697 073.00 |
EE Grand total (I to V) | 2 144 624.00 | | | 2 144 624.00 |
EG Accrued income and payables due within one year | 1 236 378.00 | | | 1 236 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 611 584.00 | | 2 611 584.00 | 2 611 584.00 |
FJ Net sales | 2 611 584.00 | | 2 611 584.00 | 2 611 584.00 |
FO Operating subsidies | | | 11 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 319.00 | |
FQ Other income | | | 46 989.00 | |
FR Total operating income (I) | | | 2 924 952.00 | |
FU Purchases of raw materials and other supplies | | | 639 097.00 | |
FV Inventory change (raw materials and supplies) | | | 5 302.00 | |
FW Other purchases and external expenses | | | 622 436.00 | |
FX Taxes, duties, and similar payments | | | 27 766.00 | |
FY Salaries and Wages | | | 1 037 902.00 | |
FZ Social Security Contributions | | | 238 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 578.00 | |
GE Other Expenses | | | 203 652.00 | |
GF Total Operating Expenses (II) | | | 2 876 823.00 | |
GG - OPERATING RESULT (I - II) | | | 48 129.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 319.00 | | | 255 319.00 |
A4 Equity method investments | 201 568.00 | | | 201 568.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | 40 331.00 | | | 40 331.00 |
HH Total exceptional expenses (VIII) | 41 784.00 | | | 41 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 784.00 | | | -41 784.00 |
HK Income tax | -7 267.00 | | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 952.00 | | | 2 924 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 646.00 | | | 2 919 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | | | 5 306.00 |
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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 | 1 443 619.00 | 226 646.00 | | 1 443 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 266.00 | |
I4 DECREASES Grand Total | | 110 494.00 | 1 559 771.00 | |
IO DECREASES Total including other intangible assets | | | 66 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 494.00 | 1 484 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 401.00 | | | 66 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 297.00 | 226 300.00 | | 1 368 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | 345.00 | | 8 920.00 |
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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 | 727 354.00 | 102 579.00 | | 727 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 965.00 | 102 579.00 | | 719 965.00 |
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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 | 76 000.00 | 40 331.00 | | 76 000.00 |
4A Provisions for litigation | | | | |
7C Grand total | 76 000.00 | 40 331.00 | | 76 000.00 |
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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 | 240 118.00 | 240 118.00 | | 240 118.00 |
8D Social Security and Other Social Organizations | 397 709.00 | 397 709.00 | | 397 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UP Loans | 781.00 | | 781.00 | 781.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 25 766.00 | 25 766.00 | | 25 766.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 051 310.00 | 590 615.00 | 430 695.00 | 1 051 310.00 |
VJ Loans taken out during the year | 670 025.00 | | | 670 025.00 |
VK Loans repaid during the year | 42 410.00 | | | 42 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 725.00 | 1 159 725.00 | | 1 159 725.00 |
VS Prepaid expenses | 59 870.00 | 59 870.00 | | 59 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 421.00 | 1 245 361.00 | 9 060.00 | 1 254 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 073.00 | 1 236 378.00 | 430 695.00 | 1 697 073.00 |
