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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 | 600 969.00 | 564 833.00 | 36 135.00 | 600 969.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 101 756.00 | 3 034 208.00 | 1 067 548.00 | 4 101 756.00 |
AR Technical installations, industrial equipment and tools | 5 019 075.00 | 4 617 754.00 | 401 321.00 | 5 019 075.00 |
AT Other tangible assets | 772 373.00 | 457 715.00 | 314 658.00 | 772 373.00 |
BF Loans | 69 719.00 | | 69 719.00 | 69 719.00 |
BH Other financial assets | 212 864.00 | | 212 864.00 | 212 864.00 |
BJ TOTAL (I) | 10 791 756.00 | 8 674 511.00 | 2 117 246.00 | 10 791 756.00 |
BL Raw materials, supplies | 182 768.00 | | 182 768.00 | 182 768.00 |
BX Customers and related accounts | 369 016.00 | 47 095.00 | 321 921.00 | 369 016.00 |
BZ Other receivables | 364 211.00 | | 364 211.00 | 364 211.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 1 791 740.00 | | 1 791 740.00 | 1 791 740.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 2 717 913.00 | 47 095.00 | 2 670 818.00 | 2 717 913.00 |
CO Grand total (0 to V) | 13 509 670.00 | 8 721 606.00 | 4 788 063.00 | 13 509 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 120.00 | 1 825 120.00 | | 1 825 120.00 |
DD Legal reserve (1) | 100 122.00 | 80 000.00 | | 100 122.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | 26 371.00 | -355 836.00 | | 26 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 895.00 | 402 440.00 | | 421 895.00 |
DK Regulated provisions | 301 724.00 | 373 467.00 | | 301 724.00 |
DL TOTAL (I) | 2 676 166.00 | 2 326 124.00 | | 2 676 166.00 |
DP Provisions for Risks | 5 000.00 | 66 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 11 744.00 | | | 11 744.00 |
DR TOTAL (IV) | 16 744.00 | 66 000.00 | | 16 744.00 |
DU Loans and Debts from Credit Institutions (3) | 224 377.00 | 224 377.00 | | 224 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 828.00 | | | 153 828.00 |
DX Trade payables and related accounts | 694 844.00 | 604 836.00 | | 694 844.00 |
DY Tax and social security liabilities | 521 351.00 | 407 413.00 | | 521 351.00 |
DZ Fixed asset liabilities and related accounts | 56 520.00 | 58 847.00 | | 56 520.00 |
EA Other liabilities | 444 234.00 | 2 237 806.00 | | 444 234.00 |
EC TOTAL (IV) | 2 095 153.00 | 3 533 280.00 | | 2 095 153.00 |
EE Grand total (I to V) | 4 788 063.00 | 5 925 404.00 | | 4 788 063.00 |
EG Accrued income and payables due within one year | 2 095 153.00 | 3 406 832.00 | | 2 095 153.00 |
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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 | 8 363 048.00 | | 8 363 048.00 | 8 363 048.00 |
FJ Net sales | 8 363 048.00 | | 8 363 048.00 | 8 363 048.00 |
FO Operating subsidies | | | 365 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 383.00 | |
FR Total operating income (I) | | | 8 741 204.00 | |
FS Purchases of goods (including customs duties) | | | 14 622.00 | |
FU Purchases of raw materials and other supplies | | | 971 773.00 | |
FV Inventory change (raw materials and supplies) | | | 22 237.00 | |
FW Other purchases and external expenses | | | 3 027 300.00 | |
FX Taxes, duties, and similar payments | | | 332 852.00 | |
FY Salaries and Wages | | | 2 371 982.00 | |
FZ Social Security Contributions | | | 968 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 744.00 | |
GE Other Expenses | | | 159 829.00 | |
GF Total Operating Expenses (II) | | | 8 185 670.00 | |
GG - OPERATING RESULT (I - II) | | | 555 535.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158 994.00 | 166 750.00 | | 158 994.00 |
HA Exceptional income from management transactions | 18 012.00 | 14 983.00 | | 18 012.00 |
HC Reversals of provisions and transfers of expenses | 149 366.00 | 110 228.00 | | 149 366.00 |
HD Total exceptional income (VII) | 167 379.00 | 125 211.00 | | 167 379.00 |
HE Exceptional expenses on management operations | 31 625.00 | 165 641.00 | | 31 625.00 |
HG Exceptional depreciation and provisions | 16 624.00 | 38 500.00 | | 16 624.00 |
HH Total exceptional expenses (VIII) | 48 249.00 | 204 141.00 | | 48 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 129.00 | -78 930.00 | | 119 129.00 |
HJ Employee participation in company results | 98 951.00 | | | 98 951.00 |
HK Income tax | 153 828.00 | | | 153 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 592.00 | 7 794 053.00 | | 8 908 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 698.00 | 7 391 614.00 | | 8 486 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 895.00 | 402 440.00 | | 421 895.00 |
HP References: Equipment leasing | 177 844.00 | 222 044.00 | | 177 844.00 |
HQ References: Real Estate Leasing | 45 248.00 | | | 45 248.00 |
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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 | 10 431 659.00 | | 360 094.00 | 10 431 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 583.00 | |
I4 DECREASES Grand Total | | | 10 791 755.00 | |
IO DECREASES Total including other intangible assets | | | 615 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 893 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 539.00 | | 14 429.00 | 601 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557 278.00 | | 335 924.00 | 9 557 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 842.00 | | 9 741.00 | 272 842.00 |
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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 | 8 393 750.00 | 280 761.00 | | 8 393 750.00 |
PE DEPRECIATION Total including other intangible assets | 521 085.00 | 43 749.00 | | 521 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872 665.00 | 237 012.00 | | 7 872 665.00 |
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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 | 373 467.00 | 16 623.00 | 88 366.00 | 373 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 11 744.00 | 61 000.00 | 66 000.00 |
6T Receivables | 22 743.00 | 24 352.00 | | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | 24 352.00 | | 22 743.00 |
7C Grand total | 462 210.00 | 52 719.00 | 149 366.00 | 462 210.00 |
UE of which provisions and reversals: - Operating | | 36 096.00 | | |
UJ - Exceptional | | 16 624.00 | 149 366.00 | |
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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 | 694 844.00 | 694 844.00 | | 694 844.00 |
8C Staff and Related Accounts | 227 305.00 | 227 305.00 | | 227 305.00 |
8D Social Security and Other Social Organizations | 208 568.00 | 208 568.00 | | 208 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 520.00 | 56 520.00 | | 56 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 234.00 | 444 234.00 | | 444 234.00 |
UP Loans | 69 719.00 | | 69 719.00 | 69 719.00 |
UT Other financial assets | 212 864.00 | | 212 864.00 | 212 864.00 |
UX Other trade receivables | 369 016.00 | 369 016.00 | | 369 016.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 224 377.00 | 224 377.00 | | 224 377.00 |
VI Group and Associates | 153 828.00 | 153 828.00 | | 153 828.00 |
VM Income taxes | 229 889.00 | 229 889.00 | | 229 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 900.00 | 63 900.00 | | 63 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 085.00 | 127 085.00 | | 127 085.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 294.00 | 742 711.00 | 282 583.00 | 1 025 294.00 |
VW VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 153.00 | 2 095 153.00 | | 2 095 153.00 |
