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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 931 124.00 | 693 550.00 | 237 574.00 | 931 124.00 |
AP Buildings | 272 996.00 | 267 969.00 | 5 027.00 | 272 996.00 |
AR Technical installations, industrial equipment and tools | 14 472 034.00 | 11 411 929.00 | 3 060 104.00 | 14 472 034.00 |
AT Other tangible assets | 68 669.00 | 54 601.00 | 14 068.00 | 68 669.00 |
AV Fixed assets in progress | 1 315 211.00 | | 1 315 211.00 | 1 315 211.00 |
BJ TOTAL (I) | 17 976 509.00 | 13 344 523.00 | 4 631 985.00 | 17 976 509.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 800 305.00 | | 800 305.00 | 800 305.00 |
BZ Other receivables | 532 287.00 | | 532 287.00 | 532 287.00 |
CD Marketable securities | 2 705 843.00 | | 2 705 843.00 | 2 705 843.00 |
CF Cash and cash equivalents | 4 779 180.00 | | 4 779 180.00 | 4 779 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 822 674.00 | | 8 822 674.00 | 8 822 674.00 |
CO Grand total (0 to V) | 26 799 183.00 | 13 344 523.00 | 13 454 659.00 | 26 799 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 203.00 | 1 162 203.00 | | 1 162 203.00 |
DD Legal reserve (1) | 116 220.00 | 116 220.00 | | 116 220.00 |
DG Other reserves | 4 223 652.00 | 3 589 626.00 | | 4 223 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 381.00 | 634 026.00 | | 239 381.00 |
DJ Investment subsidies | 187 442.00 | 227 606.00 | | 187 442.00 |
DK Regulated provisions | 9 083.00 | 13 120.00 | | 9 083.00 |
DL TOTAL (I) | 5 937 981.00 | 5 742 801.00 | | 5 937 981.00 |
DQ Provisions for Expenses | 5 330 096.00 | 5 427 580.00 | | 5 330 096.00 |
DR TOTAL (IV) | 5 330 096.00 | 5 427 580.00 | | 5 330 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 774.00 | | |
DX Trade payables and related accounts | 525 480.00 | 348 027.00 | | 525 480.00 |
DY Tax and social security liabilities | 88 073.00 | 118 681.00 | | 88 073.00 |
DZ Fixed asset liabilities and related accounts | 331 554.00 | 479 982.00 | | 331 554.00 |
EA Other liabilities | 1 241 476.00 | 189 187.00 | | 1 241 476.00 |
EC TOTAL (IV) | 2 186 582.00 | 1 339 651.00 | | 2 186 582.00 |
EE Grand total (I to V) | 13 454 659.00 | 12 510 032.00 | | 13 454 659.00 |
EG Accrued income and payables due within one year | 2 186 582.00 | 1 339 651.00 | | 2 186 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 836.00 | | 323 836.00 | 323 836.00 |
FG Production sold - services | 4 305 715.00 | | 4 305 715.00 | 4 305 715.00 |
FJ Net sales | 4 629 550.00 | | 4 629 550.00 | 4 629 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 890.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 169 454.00 | |
FU Purchases of raw materials and other supplies | | | 275 072.00 | |
FW Other purchases and external expenses | | | 2 655 018.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 93 138.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 356.00 | |
GB Operating Expenses - Provisions | | | 442 406.00 | |
GF Total Operating Expenses (II) | | | 4 904 287.00 | |
GG - OPERATING RESULT (I - II) | | | 265 167.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 164.00 | 40 164.00 | | 40 164.00 |
HC Reversals of provisions and transfers of expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
HD Total exceptional income (VII) | 44 201.00 | 44 201.00 | | 44 201.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 201.00 | 43 449.00 | | 44 201.00 |
HK Income tax | 70 522.00 | 237 038.00 | | 70 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 195.00 | 4 797 463.00 | | 5 214 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 814.00 | 4 163 436.00 | | 4 974 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 381.00 | 634 026.00 | | 239 381.00 |
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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 | 17 180 818.00 | | 1 302 170.00 | 17 180 818.00 |
I4 DECREASES Grand Total | 506 479.00 | | 17 976 509.00 | 506 479.00 |
IO DECREASES Total including other intangible assets | | | 916 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 506 479.00 | | 17 060 034.00 | 506 479.00 |
KD ACQUISITIONS Total including other intangible assets | 916 474.00 | | | 916 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 264 344.00 | | 1 302 170.00 | 16 264 344.00 |
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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 | 11 970 485.00 | 1 365 356.00 | | 11 970 485.00 |
PE DEPRECIATION Total including other intangible assets | 916 474.00 | | | 916 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054 010.00 | 1 365 356.00 | | 11 054 010.00 |
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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 | 13 120.00 | | 4 037.00 | 13 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 427 580.00 | 466 716.00 | 564 200.00 | 5 427 580.00 |
6E on fixed assets – tangible | 8 683.00 | | | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | | | 8 683.00 |
7C Grand total | 5 449 383.00 | 466 716.00 | 568 237.00 | 5 449 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 442 406.00 | 539 890.00 | |
UJ - Exceptional | | | 4 037.00 | |
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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 | 525 480.00 | 525 480.00 | | 525 480.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 554.00 | 331 554.00 | | 331 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 476.00 | 1 241 476.00 | | 1 241 476.00 |
UX Other trade receivables | 800 305.00 | | | 800 305.00 |
VB VAT | 120 153.00 | | | 120 153.00 |
VC Group and associates | 157 126.00 | | | 157 126.00 |
VP Miscellaneous | 255 008.00 | | | 255 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 592.00 | 1 332 592.00 | | 1 332 592.00 |
VW VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 582.00 | 2 186 582.00 | | 2 186 582.00 |
