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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 | 12 113.00 | 11 276.00 | 837.00 | 12 113.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 102 811.00 | 292 513.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 36 557.00 | 34 200.00 | 2 356.00 | 36 557.00 |
AT Other tangible assets | 328 793.00 | 170 809.00 | 157 984.00 | 328 793.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 798 816.00 | 319 096.00 | 479 720.00 | 798 816.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 697.00 | | 93 697.00 | 93 697.00 |
BZ Other receivables | 106 732.00 | | 106 732.00 | 106 732.00 |
CD Marketable securities | 132 900.00 | 947.00 | 131 953.00 | 132 900.00 |
CF Cash and cash equivalents | 290 129.00 | | 290 129.00 | 290 129.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 641 696.00 | 947.00 | 640 749.00 | 641 696.00 |
CO Grand total (0 to V) | 1 440 512.00 | 320 043.00 | 1 120 469.00 | 1 440 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 335 226.00 | 294 825.00 | | 335 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 082.00 | 51 165.00 | | 54 082.00 |
DL TOTAL (I) | 794 062.00 | 750 744.00 | | 794 062.00 |
DU Loans and Debts from Credit Institutions (3) | 179 090.00 | 158 915.00 | | 179 090.00 |
DW Advances and down payments received on current orders | 29 635.00 | 29 419.00 | | 29 635.00 |
DX Trade payables and related accounts | 31 807.00 | 30 140.00 | | 31 807.00 |
DY Tax and social security liabilities | 45 403.00 | 39 624.00 | | 45 403.00 |
EA Other liabilities | 40 471.00 | 40.00 | | 40 471.00 |
EC TOTAL (IV) | 326 406.00 | 258 138.00 | | 326 406.00 |
EE Grand total (I to V) | 1 120 468.00 | 1 008 883.00 | | 1 120 468.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 800 595.00 | | 800 595.00 | 800 595.00 |
FJ Net sales | 800 950.00 | | 800 950.00 | 800 950.00 |
FM Inventory production | | | -8 067.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 806 966.00 | |
FU Purchases of raw materials and other supplies | | | 189 501.00 | |
FV Inventory change (raw materials and supplies) | | | 9 811.00 | |
FW Other purchases and external expenses | | | 146 897.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 261 595.00 | |
FZ Social Security Contributions | | | 75 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 333.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 738 450.00 | |
GG - OPERATING RESULT (I - II) | | | 68 516.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GT Net expenses on sales of marketable securities | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 12 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 135.00 | 295.00 | | 135.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 320.00 | 295.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | -295.00 | | 4 555.00 |
HK Income tax | 7 201.00 | | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 092.00 | 929 257.00 | | 812 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 010.00 | 878 093.00 | | 758 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 082.00 | 51 164.00 | | 54 082.00 |
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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 | | | 115 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 43 167.00 | | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 167.00 | 760 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 922.00 | | | 32 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 156.00 | | 115 684.00 | 688 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 318 930.00 | 43 333.00 | 43 167.00 | 318 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 654.00 | 43 333.00 | 43 167.00 | 307 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 762.00 | 185.00 | | 762.00 |
7B Total provisions for depreciation | 762.00 | 185.00 | | 762.00 |
7C Grand total | 762.00 | 185.00 | | 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 185.00 | | |
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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 | 31 807.00 | 31 807.00 | | 31 807.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 471.00 | 40 471.00 | | 40 471.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 93 697.00 | 93 697.00 | | 93 697.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VC Group and associates | 100 204.00 | 100 204.00 | | 100 204.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 178 806.00 | 36 218.00 | 121 084.00 | 178 806.00 |
VJ Loans taken out during the year | 48 900.00 | | | 48 900.00 |
VK Loans repaid during the year | 28 783.00 | | | 28 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 616.00 | 207 395.00 | 5 221.00 | 212 616.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 771.00 | 154 183.00 | 121 084.00 | 296 771.00 |
