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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 | 67 355.00 | 59 370.00 | 7 985.00 | 67 355.00 |
AH Goodwill | 1 322 662.00 | 1 322 661.00 | | 1 322 662.00 |
AN Land | 601 470.00 | 453 638.00 | 147 832.00 | 601 470.00 |
AP Buildings | 4 668 093.00 | 3 728 392.00 | 939 701.00 | 4 668 093.00 |
AR Technical installations, industrial equipment and tools | 7 862 745.00 | 6 270 584.00 | 1 592 161.00 | 7 862 745.00 |
AT Other tangible assets | 617 798.00 | 476 035.00 | 141 762.00 | 617 798.00 |
AV Fixed assets in progress | 476 390.00 | | 476 390.00 | 476 390.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 625 354.00 | 12 319 523.00 | 3 305 832.00 | 15 625 354.00 |
BX Customers and related accounts | 243 319.00 | | 243 319.00 | 243 319.00 |
BZ Other receivables | 80 658.00 | | 80 658.00 | 80 658.00 |
CF Cash and cash equivalents | 10 650 874.00 | | 10 650 874.00 | 10 650 874.00 |
CH Prepaid expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 11 000 652.00 | | 11 000 652.00 | 11 000 652.00 |
CO Grand total (0 to V) | 26 626 007.00 | 12 319 523.00 | 14 306 484.00 | 26 626 007.00 |
CU Other investments | 8 842.00 | 8 842.00 | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 074.00 | 4 089 074.00 | | 4 089 074.00 |
DB Share, merger, contribution premiums, etc. | 6 140 583.00 | 6 140 583.00 | | 6 140 583.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 408 907.00 | 408 907.00 | | 408 907.00 |
DG Other reserves | | 2 722 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 620.00 | 177 001.00 | | 385 620.00 |
DK Regulated provisions | 1 505 595.00 | 1 763 743.00 | | 1 505 595.00 |
DL TOTAL (I) | 12 529 780.00 | 15 301 628.00 | | 12 529 780.00 |
DQ Provisions for Expenses | 631 626.00 | 676 292.00 | | 631 626.00 |
DR TOTAL (IV) | 631 626.00 | 676 292.00 | | 631 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 614 014.00 | 774 425.00 | | 614 014.00 |
DY Tax and social security liabilities | 421 547.00 | 410 316.00 | | 421 547.00 |
EA Other liabilities | 225 642.00 | 121 547.00 | | 225 642.00 |
EC TOTAL (IV) | 1 261 202.00 | 1 306 288.00 | | 1 261 202.00 |
EE Grand total (I to V) | 14 422 608.00 | 17 284 208.00 | | 14 422 608.00 |
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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 | 3 190 970.00 | 113 391.00 | 3 304 360.00 | 3 190 970.00 |
FJ Net sales | 3 190 970.00 | 113 391.00 | 3 304 360.00 | 3 190 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 092.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 384 736.00 | |
FW Other purchases and external expenses | | | 1 206 046.00 | |
FX Taxes, duties, and similar payments | | | 191 891.00 | |
FY Salaries and Wages | | | 935 306.00 | |
FZ Social Security Contributions | | | 379 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 427.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 257 835.00 | |
GG - OPERATING RESULT (I - II) | | | 126 901.00 | |
GN Positive exchange differences | | | 26 100.00 | |
GP Total financial income (V) | | | 26 100.00 | |
GR Interest and similar expenses | | | 76 343.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 76 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 272.00 | | | 421 272.00 |
HC Reversals of provisions and transfers of expenses | 427 081.00 | 363 421.00 | | 427 081.00 |
HD Total exceptional income (VII) | 848 353.00 | 363 421.00 | | 848 353.00 |
HF Exceptional expenses on capital transactions | 230 016.00 | | | 230 016.00 |
HG Exceptional depreciation and provisions | 168 933.00 | 147 653.00 | | 168 933.00 |
HH Total exceptional expenses (VIII) | 398 949.00 | 147 653.00 | | 398 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 404.00 | 215 768.00 | | 449 404.00 |
HK Income tax | 140 377.00 | 120 616.00 | | 140 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 190.00 | 4 314 689.00 | | 4 259 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 569.00 | 4 137 688.00 | | 3 873 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 620.00 | 177 001.00 | | 385 620.00 |
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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 | 15 644 000.00 | | 958 000.00 | 15 644 000.00 |
I4 DECREASES Grand Total | | 1 482 000.00 | 15 617 000.00 | |
IO DECREASES Total including other intangible assets | | 61 000.00 | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421 000.00 | 14 227 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 000.00 | | | 1 451 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 690 000.00 | | 958 000.00 | 14 690 000.00 |
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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 | 13 036 000.00 | 510 000.00 | 1 234 000.00 | 13 036 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 381 000.00 | 3 000.00 | | 1 381 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 655 000.00 | 507 000.00 | 1 234 000.00 | 11 655 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 764 000.00 | 169 000.00 | 427 000.00 | 1 764 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 000.00 | 35 000.00 | 80 000.00 | 677 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 2 450 000.00 | 204 000.00 | 507 000.00 | 2 450 000.00 |
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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 | 614 000.00 | 614 000.00 | | 614 000.00 |
8D Social Security and Other Social Organizations | 422 000.00 | 422 000.00 | | 422 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 000.00 | 283 000.00 | | 283 000.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 000.00 | 256 000.00 | | 256 000.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 000.00 | 524 000.00 | | 524 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
