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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 | 3 282.00 | 2 849.00 | 433.00 | 3 282.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 14 530.00 | 12 703.00 | 1 826.00 | 14 530.00 |
AP Buildings | 1 970 272.00 | 1 028 215.00 | 942 056.00 | 1 970 272.00 |
AR Technical installations, industrial equipment and tools | 388 992.00 | 341 997.00 | 46 995.00 | 388 992.00 |
AT Other tangible assets | 847 889.00 | 493 979.00 | 353 910.00 | 847 889.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 3 304 695.00 | 1 879 744.00 | 1 424 952.00 | 3 304 695.00 |
BL Raw materials, supplies | 361 114.00 | | 361 114.00 | 361 114.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 75 033.00 | | 75 033.00 | 75 033.00 |
CF Cash and cash equivalents | 817 824.00 | | 817 824.00 | 817 824.00 |
CH Prepaid expenses | 30 213.00 | | 30 213.00 | 30 213.00 |
CJ TOTAL (II) | 1 311 060.00 | | 1 311 060.00 | 1 311 060.00 |
CO Grand total (0 to V) | 4 615 755.00 | 1 879 744.00 | 2 736 012.00 | 4 615 755.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 133 283.00 | 953 366.00 | | 1 133 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 529.00 | 179 917.00 | | 101 529.00 |
DJ Investment subsidies | 90 010.00 | 99 473.00 | | 90 010.00 |
DK Regulated provisions | 494 725.00 | 464 686.00 | | 494 725.00 |
DL TOTAL (I) | 1 942 747.00 | 1 820 642.00 | | 1 942 747.00 |
DU Loans and Debts from Credit Institutions (3) | 338 560.00 | 343 417.00 | | 338 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 966.00 | 145 447.00 | | 142 966.00 |
DW Advances and down payments received on current orders | 38 170.00 | 14 013.00 | | 38 170.00 |
DX Trade payables and related accounts | 101 300.00 | 152 147.00 | | 101 300.00 |
DY Tax and social security liabilities | 172 269.00 | 173 297.00 | | 172 269.00 |
EA Other liabilities | | 1 599.00 | | |
EC TOTAL (IV) | 793 264.00 | 829 919.00 | | 793 264.00 |
EE Grand total (I to V) | 2 736 012.00 | 2 650 561.00 | | 2 736 012.00 |
EG Accrued income and payables due within one year | 492 309.00 | 486 368.00 | | 492 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 407.00 | | 455.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 1 311 282.00 | | 1 311 282.00 | 1 311 282.00 |
FJ Net sales | 1 313 027.00 | | 1 313 027.00 | 1 313 027.00 |
FO Operating subsidies | | | 244 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 439.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 1 580 515.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 252 082.00 | |
FV Inventory change (raw materials and supplies) | | | -10 032.00 | |
FW Other purchases and external expenses | | | 539 272.00 | |
FX Taxes, duties, and similar payments | | | 25 377.00 | |
FY Salaries and Wages | | | 416 192.00 | |
FZ Social Security Contributions | | | 73 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 387.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 1 466 411.00 | |
GG - OPERATING RESULT (I - II) | | | 114 104.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 439.00 | 5 944.00 | | 19 439.00 |
A4 Equity method investments | 3 322.00 | 3 487.00 | | 3 322.00 |
HA Exceptional income from management transactions | | 6 344.00 | | |
HB Exceptional income from capital transactions | 33 420.00 | 26 500.00 | | 33 420.00 |
HD Total exceptional income (VII) | 33 420.00 | 32 844.00 | | 33 420.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 42 908.00 | 34 007.00 | | 42 908.00 |
HH Total exceptional expenses (VIII) | 42 908.00 | 34 557.00 | | 42 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | -1 713.00 | | -9 488.00 |
HK Income tax | | 24 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 953.00 | 2 124 667.00 | | 1 615 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 424.00 | 1 944 750.00 | | 1 514 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 529.00 | 179 917.00 | | 101 529.00 |
HP References: Equipment leasing | 17 553.00 | 9 318.00 | | 17 553.00 |
HQ References: Real Estate Leasing | 1 332.00 | 1 325.00 | | 1 332.00 |
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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 | 4 156 285.00 | | 185 584.00 | 4 156 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 1 037 174.00 | 3 304 695.00 | |
IO DECREASES Total including other intangible assets | | | 81 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 174.00 | 3 221 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 184.00 | | | 81 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 271.00 | | 185 584.00 | 4 073 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 2 740 662.00 | 176 256.00 | 1 037 174.00 | 2 740 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 055.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 868.00 | 175 201.00 | 1 037 174.00 | 2 738 868.00 |
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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 | 101 300.00 | 101 300.00 | | 101 300.00 |
8C Staff and Related Accounts | 117 679.00 | 117 679.00 | | 117 679.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
UY Staff and related accounts | 35 784.00 | 35 784.00 | | 35 784.00 |
VB VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 338 105.00 | 75 320.00 | 262 785.00 | 338 105.00 |
VI Group and Associates | 142 966.00 | 142 966.00 | | 142 966.00 |
VJ Loans taken out during the year | 58 051.00 | | | 58 051.00 |
VK Loans repaid during the year | 62 992.00 | | | 62 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 30 213.00 | 30 213.00 | | 30 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 271.00 | 122 271.00 | | 122 271.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 094.00 | 492 309.00 | 262 785.00 | 755 094.00 |
