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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 | 15 551.00 | 12 184.00 | 3 367.00 | 15 551.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 473 930.00 | 380 302.00 | 93 628.00 | 473 930.00 |
AT Other tangible assets | 46 777.00 | 20 225.00 | 26 552.00 | 46 777.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 701 198.00 | 464 465.00 | 236 733.00 | 701 198.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BN Goods in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 203 057.00 | 10 939.00 | 192 118.00 | 203 057.00 |
BZ Other receivables | 172 193.00 | | 172 193.00 | 172 193.00 |
CD Marketable securities | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 243 926.00 | | 243 926.00 | 243 926.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 646 458.00 | 10 939.00 | 635 520.00 | 646 458.00 |
CO Grand total (0 to V) | 1 347 656.00 | 475 403.00 | 872 253.00 | 1 347 656.00 |
CU Other investments | 55 174.00 | 51 754.00 | 3 420.00 | 55 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 361 925.00 | 401 206.00 | | 361 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | -39 282.00 | | 6 229.00 |
DK Regulated provisions | 43 403.00 | 43 403.00 | | 43 403.00 |
DL TOTAL (I) | 521 557.00 | 515 328.00 | | 521 557.00 |
DU Loans and Debts from Credit Institutions (3) | 205 722.00 | 68 552.00 | | 205 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 4 321.00 | | 2 650.00 |
DW Advances and down payments received on current orders | | 908.00 | | |
DX Trade payables and related accounts | 82 105.00 | 48 840.00 | | 82 105.00 |
DY Tax and social security liabilities | 49 741.00 | 39 858.00 | | 49 741.00 |
EA Other liabilities | 10 478.00 | 13 774.00 | | 10 478.00 |
EC TOTAL (IV) | 350 696.00 | 176 253.00 | | 350 696.00 |
EE Grand total (I to V) | 872 253.00 | 691 581.00 | | 872 253.00 |
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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 | 675 326.00 | | 675 326.00 | 675 326.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 681 326.00 | | 681 326.00 | 681 326.00 |
FM Inventory production | | | -1 444.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 685 397.00 | |
FU Purchases of raw materials and other supplies | | | 70 247.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 330 475.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 177 996.00 | |
FZ Social Security Contributions | | | 53 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 674 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 2 405.00 | | 373.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 040.00 | 2 405.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | 2 405.00 | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 590.00 | 669 434.00 | | 687 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 361.00 | 708 716.00 | | 681 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | -39 282.00 | | 6 229.00 |
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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 | 686 292.00 | | 29 719.00 | 686 292.00 |
I3 DECREASES Total Financial Fixed Assets | 167.00 | | 57 441.00 | 167.00 |
I4 DECREASES Grand Total | 166.00 | 14 648.00 | 701 198.00 | 166.00 |
IO DECREASES Total including other intangible assets | | | 123 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 520 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 611.00 | | 3 440.00 | 119 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 074.00 | | 26 279.00 | 509 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 608.00 | | | 57 608.00 |
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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 | 398 560.00 | 28 799.00 | 14 648.00 | 398 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 202.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 578.00 | 28 597.00 | 14 648.00 | 386 578.00 |
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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 | 43 403.00 | | | 43 403.00 |
6T Receivables | 8 792.00 | 3 455.00 | 1 309.00 | 8 792.00 |
7B Total provisions for depreciation | 60 546.00 | 3 455.00 | 1 309.00 | 60 546.00 |
7C Grand total | 103 949.00 | 3 455.00 | 1 309.00 | 103 949.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
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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 | 82 105.00 | 82 105.00 | | 82 105.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 186 890.00 | 186 890.00 | | 186 890.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 16 167.00 | 16 167.00 | | 16 167.00 |
VB VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VC Group and associates | 136 039.00 | 136 039.00 | | 136 039.00 |
VH Loans with a maturity of more than one year at origin | 205 722.00 | 27 307.00 | 178 415.00 | 205 722.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 259.00 | 380 992.00 | 2 267.00 | 383 259.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 696.00 | 172 281.00 | 178 415.00 | 350 696.00 |
