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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 | 428 723.00 | 387 631.00 | 41 091.00 | 428 723.00 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 3 093 655.00 | 2 749 834.00 | 343 821.00 | 3 093 655.00 |
AR Technical installations, industrial equipment and tools | 3 081 924.00 | 2 792 900.00 | 289 023.00 | 3 081 924.00 |
AT Other tangible assets | 1 011 617.00 | 906 714.00 | 104 903.00 | 1 011 617.00 |
AV Fixed assets in progress | 6 428.00 | | 6 428.00 | 6 428.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 7 882 205.00 | 6 837 081.00 | 1 045 124.00 | 7 882 205.00 |
BL Raw materials, supplies | 15 670.00 | | 15 670.00 | 15 670.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 6 202.00 | 1 909.00 | 4 292.00 | 6 202.00 |
BZ Other receivables | 187 763.00 | | 187 763.00 | 187 763.00 |
CF Cash and cash equivalents | 653 180.00 | | 653 180.00 | 653 180.00 |
CJ TOTAL (II) | 864 900.00 | 1 909.00 | 862 990.00 | 864 900.00 |
CO Grand total (0 to V) | 8 778 936.00 | 6 838 991.00 | 1 939 945.00 | 8 778 936.00 |
CW Deferred expenses or loan issuance costs | 31 830.00 | | 31 830.00 | 31 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DG Other reserves | 211 859.00 | 308 684.00 | | 211 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 654.00 | -96 825.00 | | 181 654.00 |
DJ Investment subsidies | 22 316.00 | 31 341.00 | | 22 316.00 |
DL TOTAL (I) | 1 188 521.00 | 1 015 891.00 | | 1 188 521.00 |
DP Provisions for Risks | 878.00 | 210.00 | | 878.00 |
DQ Provisions for Expenses | 8 288.00 | 10 725.00 | | 8 288.00 |
DR TOTAL (IV) | 9 166.00 | 10 936.00 | | 9 166.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 319.00 | 47 767.00 | | 66 319.00 |
DW Advances and down payments received on current orders | 4 520.00 | 7 320.00 | | 4 520.00 |
DX Trade payables and related accounts | 117 593.00 | 122 609.00 | | 117 593.00 |
DY Tax and social security liabilities | 470 637.00 | 522 902.00 | | 470 637.00 |
DZ Fixed asset liabilities and related accounts | 20 515.00 | 102 510.00 | | 20 515.00 |
EA Other liabilities | 57 671.00 | 101 026.00 | | 57 671.00 |
EC TOTAL (IV) | 742 257.00 | 904 136.00 | | 742 257.00 |
EE Grand total (I to V) | 1 939 945.00 | 1 930 964.00 | | 1 939 945.00 |
EI Including equity loans | 66 319.00 | | | 66 319.00 |
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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 | 1 624 175.00 | | 1 624 175.00 | 1 624 175.00 |
FJ Net sales | 1 624 175.00 | | 1 624 175.00 | 1 624 175.00 |
FO Operating subsidies | | | 177 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 193.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 836 643.00 | |
FU Purchases of raw materials and other supplies | | | 94 788.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 498 086.00 | |
FX Taxes, duties, and similar payments | | | 88 658.00 | |
FY Salaries and Wages | | | 479 415.00 | |
FZ Social Security Contributions | | | 36 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 99 934.00 | |
GF Total Operating Expenses (II) | | | 1 661 363.00 | |
GG - OPERATING RESULT (I - II) | | | 175 279.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 725.00 | 78 769.00 | | 21 725.00 |
HC Reversals of provisions and transfers of expenses | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 22 454.00 | 78 769.00 | | 22 454.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | 80 773.00 | | 92.00 |
HG Exceptional depreciation and provisions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 81 906.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 361.00 | -3 136.00 | | 22 361.00 |
HK Income tax | 15 184.00 | | | 15 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 101.00 | 2 672 116.00 | | 1 859 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 446.00 | 2 768 941.00 | | 1 677 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 654.00 | -96 825.00 | | 181 654.00 |
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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 | 7 893 393.00 | | 70 011.00 | 7 893 393.00 |
I4 DECREASES Grand Total | | 89 667.00 | 7 873 737.00 | |
IO DECREASES Total including other intangible assets | | 75 710.00 | 581 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 957.00 | 7 292 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 815.00 | | 16 914.00 | 639 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253 578.00 | | 53 097.00 | 7 253 578.00 |
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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 | 6 567 120.00 | 359 628.00 | 89 667.00 | 6 567 120.00 |
PE DEPRECIATION Total including other intangible assets | 428 647.00 | 34 694.00 | 75 710.00 | 428 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138 473.00 | 324 933.00 | 13 957.00 | 6 138 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 936.00 | 9 166.00 | 10 936.00 | 10 936.00 |
6T Receivables | 3 338.00 | 271.00 | 1 700.00 | 3 338.00 |
7B Total provisions for depreciation | 3 338.00 | 271.00 | 1 700.00 | 3 338.00 |
7C Grand total | 14 274.00 | 9 438.00 | 12 636.00 | 14 274.00 |
UE of which provisions and reversals: - Operating | | 4 631.00 | | |
UJ - Exceptional | | 4 807.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
UX Other trade receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
UZ Social Security, other social security organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
VA Doubtful or disputed receivables | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 111 002.00 | 111 002.00 | | 111 002.00 |
VP Miscellaneous | 31 878.00 | 31 878.00 | | 31 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
VS Prepaid expenses | 31 830.00 | 31 830.00 | | 31 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 264.00 | 225 796.00 | 8 467.00 | 234 264.00 |
