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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 | 7 136.00 | 7 079.00 | 57.00 | 7 136.00 |
AJ Other Intangible Assets | 1 535 356.00 | 617 456.00 | 917 899.00 | 1 535 356.00 |
AN Land | 2 642 898.00 | 409 776.00 | 2 233 121.00 | 2 642 898.00 |
AP Buildings | 2 144 617.00 | 1 250 698.00 | 893 919.00 | 2 144 617.00 |
AR Technical installations, industrial equipment and tools | 2 340 792.00 | 1 980 134.00 | 360 658.00 | 2 340 792.00 |
AT Other tangible assets | 208 761.00 | 204 549.00 | 4 212.00 | 208 761.00 |
AV Fixed assets in progress | 14 310.00 | | 14 310.00 | 14 310.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 8 934 180.00 | 4 469 693.00 | 4 464 487.00 | 8 934 180.00 |
BL Raw materials, supplies | 29 876.00 | | 29 876.00 | 29 876.00 |
BP Services in progress | 174 357.00 | | 174 357.00 | 174 357.00 |
BT Goods | 2 706 964.00 | | 2 706 964.00 | 2 706 964.00 |
BV Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 234 220.00 | 12 880.00 | 221 340.00 | 234 220.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CD Marketable securities | 1 223 947.00 | | 1 223 947.00 | 1 223 947.00 |
CF Cash and cash equivalents | 180 308.00 | | 180 308.00 | 180 308.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 4 565 924.00 | 12 880.00 | 4 553 043.00 | 4 565 924.00 |
CO Grand total (0 to V) | 13 500 104.00 | 4 482 574.00 | 9 017 530.00 | 13 500 104.00 |
CU Other investments | 39 026.00 | | 39 026.00 | 39 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 5 729 131.00 | | | 5 729 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 285.00 | | | 168 285.00 |
DJ Investment subsidies | 17 906.00 | | | 17 906.00 |
DK Regulated provisions | 111 816.00 | | | 111 816.00 |
DL TOTAL (I) | 6 340 639.00 | | | 6 340 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 201.00 | | | 2 202 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 830.00 | | | 153 830.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 201 125.00 | | | 201 125.00 |
DY Tax and social security liabilities | 96 872.00 | | | 96 872.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 18 820.00 | | | 18 820.00 |
EC TOTAL (IV) | 2 676 891.00 | | | 2 676 891.00 |
EE Grand total (I to V) | 9 017 530.00 | | | 9 017 530.00 |
EG Accrued income and payables due within one year | 742 396.00 | | | 742 396.00 |
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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 | 1 094 829.00 | 292 787.00 | 1 387 615.00 | 1 094 829.00 |
FG Production sold - services | 272 530.00 | | 272 530.00 | 272 530.00 |
FJ Net sales | 1 367 358.00 | 292 787.00 | 1 660 145.00 | 1 367 358.00 |
FM Inventory production | | | 253 886.00 | |
FO Operating subsidies | | | 38 152.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 952 378.00 | |
FU Purchases of raw materials and other supplies | | | 317 449.00 | |
FV Inventory change (raw materials and supplies) | | | 42 759.00 | |
FW Other purchases and external expenses | | | 872 373.00 | |
FX Taxes, duties, and similar payments | | | 27 758.00 | |
FY Salaries and Wages | | | 89 948.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 880.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 723 461.00 | |
GG - OPERATING RESULT (I - II) | | | 228 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 913.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 10 038.00 | |
GR Interest and similar expenses | | | 33 485.00 | |
GU Total financial expenses (VI) | | | 33 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 349.00 | | | 7 349.00 |
HC Reversals of provisions and transfers of expenses | 31 190.00 | | | 31 190.00 |
HD Total exceptional income (VII) | 38 539.00 | | | 38 539.00 |
HG Exceptional depreciation and provisions | 18 759.00 | | | 18 759.00 |
HH Total exceptional expenses (VIII) | 18 759.00 | | | 18 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 781.00 | | | 19 781.00 |
HK Income tax | 56 964.00 | | | 56 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 955.00 | | | 2 000 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 669.00 | | | 1 832 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 285.00 | | | 168 285.00 |
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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 | 8 907 908.00 | | 35 953.00 | 8 907 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 311.00 | |
I4 DECREASES Grand Total | | 9 681.00 | 8 934 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 681.00 | 7 351 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 243.00 | | 249.00 | 1 542 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325 353.00 | | 35 704.00 | 7 325 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 311.00 | | | 40 311.00 |
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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 | 4 149 022.00 | 330 352.00 | 9 681.00 | 4 149 022.00 |
PE DEPRECIATION Total including other intangible assets | 573 015.00 | 51 520.00 | | 573 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 006.00 | 278 832.00 | 9 681.00 | 3 576 006.00 |
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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 | 124 248.00 | 18 759.00 | 31 190.00 | 124 248.00 |
6T Receivables | | 12 880.00 | | |
7B Total provisions for depreciation | | 12 880.00 | | |
7C Grand total | 124 248.00 | 31 639.00 | 31 190.00 | 124 248.00 |
UE of which provisions and reversals: - Operating | | 12 880.00 | | |
UJ - Exceptional | | 18 759.00 | 31 190.00 | |
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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 | 19 497.00 | 19 497.00 | | 19 497.00 |
8B Suppliers and Related Accounts | 201 125.00 | 201 125.00 | | 201 125.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
UL Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 218 764.00 | 218 764.00 | | 218 764.00 |
VA Doubtful or disputed receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 2 202 201.00 | 267 706.00 | 808 944.00 | 2 202 201.00 |
VI Group and Associates | 134 333.00 | 134 333.00 | | 134 333.00 |
VK Loans repaid during the year | 272 737.00 | | | 272 737.00 |
VM Income taxes | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 932.00 | 245 647.00 | 1 285.00 | 246 932.00 |
VW VAT | 87 268.00 | 87 268.00 | | 87 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 891.00 | 742 396.00 | 808 944.00 | 2 676 891.00 |
