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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 | 246 638.00 | 205 189.00 | 41 448.00 | 246 638.00 |
AJ Other Intangible Assets | 79 033.00 | 2 614.00 | 76 418.00 | 79 033.00 |
AN Land | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 985 042.00 | 725 219.00 | 259 823.00 | 985 042.00 |
AR Technical installations, industrial equipment and tools | 951 886.00 | 802 381.00 | 149 504.00 | 951 886.00 |
AT Other tangible assets | 625 137.00 | 584 560.00 | 40 576.00 | 625 137.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 478.00 | | 61 478.00 | 61 478.00 |
BJ TOTAL (I) | 2 993 210.00 | 2 321 105.00 | 672 106.00 | 2 993 210.00 |
BL Raw materials, supplies | 98 931.00 | | 98 931.00 | 98 931.00 |
BX Customers and related accounts | 347 629.00 | 12 977.00 | 334 653.00 | 347 629.00 |
BZ Other receivables | 2 872 865.00 | | 2 872 865.00 | 2 872 865.00 |
CF Cash and cash equivalents | 121 520.00 | | 121 520.00 | 121 520.00 |
CH Prepaid expenses | 116 006.00 | | 116 006.00 | 116 006.00 |
CJ TOTAL (II) | 3 556 952.00 | 12 977.00 | 3 543 975.00 | 3 556 952.00 |
CO Grand total (0 to V) | 6 550 162.00 | 2 334 082.00 | 4 216 080.00 | 6 550 162.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 139 489.00 | 139 489.00 | | 139 489.00 |
DH Retained earnings | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 278.00 | 694 132.00 | | 560 278.00 |
DL TOTAL (I) | 874 399.00 | 1 004 121.00 | | 874 399.00 |
DU Loans and Debts from Credit Institutions (3) | 221 047.00 | 175 542.00 | | 221 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 846.00 | 53 620.00 | | 32 846.00 |
DW Advances and down payments received on current orders | 490 823.00 | 262.00 | | 490 823.00 |
DX Trade payables and related accounts | 540 709.00 | 411 788.00 | | 540 709.00 |
DY Tax and social security liabilities | 542 167.00 | 576 493.00 | | 542 167.00 |
DZ Fixed asset liabilities and related accounts | 19 412.00 | 8 954.00 | | 19 412.00 |
EA Other liabilities | 1 468 834.00 | 1 592 512.00 | | 1 468 834.00 |
EB Prepaid income (2) | 25 843.00 | | | 25 843.00 |
EC TOTAL (IV) | 3 341 681.00 | 2 819 171.00 | | 3 341 681.00 |
EE Grand total (I to V) | 4 216 080.00 | 3 823 292.00 | | 4 216 080.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 757 178.00 | | 5 757 178.00 | 5 757 178.00 |
FJ Net sales | 5 757 178.00 | | 5 757 178.00 | 5 757 178.00 |
FO Operating subsidies | | | 134 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 386.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 6 030 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 220.00 | |
FT Inventory change (goods) | | | -2 199.00 | |
FU Purchases of raw materials and other supplies | | | 406 186.00 | |
FV Inventory change (raw materials and supplies) | | | -17 936.00 | |
FW Other purchases and external expenses | | | 2 121 185.00 | |
FX Taxes, duties, and similar payments | | | 378 581.00 | |
FY Salaries and Wages | | | 2 274 491.00 | |
FZ Social Security Contributions | | | 843 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 977.00 | |
GE Other Expenses | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 6 177 465.00 | |
GG - OPERATING RESULT (I - II) | | | -146 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 885.00 | |
GL Other interest and similar income | | | 14 973.00 | |
GP Total financial income (V) | | | 704 858.00 | |
GR Interest and similar expenses | | | 19 543.00 | |
GU Total financial expenses (VI) | | | 19 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | | | 8 280.00 |
HJ Employee participation in company results | | 44 739.00 | | |
HK Income tax | -13 176.00 | 67 447.00 | | -13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 111.00 | 6 523 943.00 | | 6 744 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 832.00 | 5 829 811.00 | | 6 183 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 278.00 | 694 132.00 | | 560 278.00 |
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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 | 2 816 730.00 | | 176 480.00 | 2 816 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 335.00 | |
I4 DECREASES Grand Total | | | 2 993 210.00 | |
IO DECREASES Total including other intangible assets | | | 325 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 109.00 | | 101 562.00 | 224 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 310.00 | | 65 895.00 | 2 497 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 312.00 | | 9 024.00 | 95 312.00 |
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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 | 2 168 235.00 | 152 870.00 | | 2 168 235.00 |
PE DEPRECIATION Total including other intangible assets | 185 395.00 | 22 409.00 | | 185 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 841.00 | 130 460.00 | | 1 982 841.00 |
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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 | 32 846.00 | 18 289.00 | 14 557.00 | 32 846.00 |
8B Suppliers and Related Accounts | 540 709.00 | 540 709.00 | | 540 709.00 |
8C Staff and Related Accounts | 240 600.00 | 240 600.00 | | 240 600.00 |
8D Social Security and Other Social Organizations | 246 939.00 | 246 939.00 | | 246 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 064.00 | 102 064.00 | | 102 064.00 |
8L Deferred income | 25 843.00 | 25 843.00 | | 25 843.00 |
UP Loans | 61 478.00 | | 61 478.00 | 61 478.00 |
UX Other trade receivables | 347 629.00 | 347 629.00 | | 347 629.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 2 705 359.00 | 2 705 359.00 | | 2 705 359.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 218 868.00 | 87 433.00 | 131 435.00 | 218 868.00 |
VI Group and Associates | 1 366 770.00 | 1 366 770.00 | | 1 366 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 768.00 | | | 77 768.00 |
VP Miscellaneous | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 298.00 | 54 298.00 | | 54 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 288.00 | 138 288.00 | | 138 288.00 |
VS Prepaid expenses | 116 006.00 | 116 006.00 | | 116 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 978.00 | 3 336 500.00 | 61 478.00 | 3 397 978.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 858.00 | 2 704 866.00 | 145 992.00 | 2 850 858.00 |
