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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 | 13 405.00 | 9 889.00 | 3 516.00 | 13 405.00 |
AR Technical installations, industrial equipment and tools | 624 472.00 | 343 342.00 | 281 130.00 | 624 472.00 |
AT Other tangible assets | 39 587.00 | 29 659.00 | 9 928.00 | 39 587.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 681 281.00 | 382 891.00 | 298 389.00 | 681 281.00 |
BL Raw materials, supplies | 63 912.00 | | 63 912.00 | 63 912.00 |
BT Goods | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 234 400.00 | 2 072.00 | 232 327.00 | 234 400.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CD Marketable securities | 241 699.00 | | 241 699.00 | 241 699.00 |
CF Cash and cash equivalents | 421 176.00 | | 421 176.00 | 421 176.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 987 202.00 | 2 072.00 | 985 130.00 | 987 202.00 |
CO Grand total (0 to V) | 1 668 484.00 | 384 964.00 | 1 283 519.00 | 1 668 484.00 |
CR Shares due in more than one year | 3 285.00 | | | 3 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DB Share, merger, contribution premiums, etc. | 60 613.00 | | | 60 613.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 252 348.00 | | | 252 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | | | 10 706.00 |
DJ Investment subsidies | 46 744.00 | | | 46 744.00 |
DK Regulated provisions | 70 690.00 | | | 70 690.00 |
DL TOTAL (I) | 506 303.00 | | | 506 303.00 |
DU Loans and Debts from Credit Institutions (3) | 438 907.00 | | | 438 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | | | 36 830.00 |
DX Trade payables and related accounts | 185 181.00 | | | 185 181.00 |
DY Tax and social security liabilities | 84 667.00 | | | 84 667.00 |
EA Other liabilities | 31 628.00 | | | 31 628.00 |
EC TOTAL (IV) | 777 216.00 | | | 777 216.00 |
EE Grand total (I to V) | 1 283 519.00 | | | 1 283 519.00 |
EG Accrued income and payables due within one year | 605 975.00 | | | 605 975.00 |
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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 | 327 378.00 | 5 894.00 | 333 272.00 | 327 378.00 |
FD Production sold - goods | 1 346 727.00 | 21 599.00 | 1 368 327.00 | 1 346 727.00 |
FG Production sold - services | 62 322.00 | 3 125.00 | 65 447.00 | 62 322.00 |
FJ Net sales | 1 736 428.00 | 30 619.00 | 1 767 047.00 | 1 736 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 773 594.00 | |
FS Purchases of goods (including customs duties) | | | 212 251.00 | |
FT Inventory change (goods) | | | 3 091.00 | |
FU Purchases of raw materials and other supplies | | | 433 711.00 | |
FV Inventory change (raw materials and supplies) | | | -8 938.00 | |
FW Other purchases and external expenses | | | 665 099.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 304 177.00 | |
FZ Social Security Contributions | | | 89 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 790 284.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
HB Exceptional income from capital transactions | 50 885.00 | | | 50 885.00 |
HC Reversals of provisions and transfers of expenses | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 58 938.00 | | | 58 938.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HG Exceptional depreciation and provisions | 27 206.00 | | | 27 206.00 |
HH Total exceptional expenses (VIII) | 29 812.00 | | | 29 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 125.00 | | | 29 125.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 737.00 | | | 1 833 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 030.00 | | | 1 823 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706.00 | | | 10 706.00 |
HQ References: Real Estate Leasing | 6 842.00 | | | 6 842.00 |
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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 | 642 431.00 | | 54 599.00 | 642 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 681 281.00 | |
IO DECREASES Total including other intangible assets | | 4 858.00 | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 892.00 | 664 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 763.00 | | 4 500.00 | 13 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 853.00 | | 50 099.00 | 624 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 323 906.00 | 73 674.00 | 14 689.00 | 323 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 763.00 | 983.00 | 4 858.00 | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 143.00 | 72 690.00 | 9 831.00 | 310 143.00 |
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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 | 51 535.00 | 27 206.00 | 8 052.00 | 51 535.00 |
6T Receivables | 1 407.00 | 665.00 | | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | 665.00 | | 1 407.00 |
7C Grand total | 52 943.00 | 27 871.00 | 8 052.00 | 52 943.00 |
UE of which provisions and reversals: - Operating | | 665.00 | | |
UJ - Exceptional | | 27 206.00 | 8 052.00 | |
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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 | 185 181.00 | 185 181.00 | | 185 181.00 |
8C Staff and Related Accounts | 42 622.00 | 42 622.00 | | 42 622.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 231 115.00 | 231 115.00 | | 231 115.00 |
VA Doubtful or disputed receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 438 907.00 | 267 666.00 | 165 116.00 | 438 907.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 843.00 | | | 29 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 473.00 | 244 388.00 | 7 085.00 | 251 473.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 216.00 | 605 975.00 | 165 116.00 | 777 216.00 |
