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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 | 16 296.00 | 12 150.00 | 4 145.00 | 16 296.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 384 794.00 | 240 658.00 | 144 136.00 | 384 794.00 |
AT Other tangible assets | 1 126 287.00 | 739 067.00 | 387 220.00 | 1 126 287.00 |
AX Advances and down payments | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 165 977.00 | | 165 977.00 | 165 977.00 |
BJ TOTAL (I) | 1 716 123.00 | 991 876.00 | 724 246.00 | 1 716 123.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 110 297.00 | | 110 297.00 | 110 297.00 |
BZ Other receivables | 68 833.00 | | 68 833.00 | 68 833.00 |
CF Cash and cash equivalents | 1 132 305.00 | | 1 132 305.00 | 1 132 305.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 1 322 267.00 | | 1 322 267.00 | 1 322 267.00 |
CO Grand total (0 to V) | 3 038 390.00 | 991 876.00 | 2 046 513.00 | 3 038 390.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 409.00 | 1 409.00 | | 1 409.00 |
DD Legal reserve (1) | 24 095.00 | 7 625.00 | | 24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 695.00 | 329 411.00 | | 393 695.00 |
DJ Investment subsidies | 29 065.00 | 33 658.00 | | 29 065.00 |
DL TOTAL (I) | 1 048 265.00 | 972 104.00 | | 1 048 265.00 |
DP Provisions for Risks | | 198 756.00 | | |
DQ Provisions for Expenses | 50 750.00 | 55 757.00 | | 50 750.00 |
DR TOTAL (IV) | 50 750.00 | 254 513.00 | | 50 750.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 636.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 851.00 | 355 695.00 | | 186 851.00 |
DW Advances and down payments received on current orders | 1 662.00 | 9 144.00 | | 1 662.00 |
DX Trade payables and related accounts | 165 721.00 | 437 762.00 | | 165 721.00 |
DY Tax and social security liabilities | 501 158.00 | 375 137.00 | | 501 158.00 |
DZ Fixed asset liabilities and related accounts | | 6 787.00 | | |
EA Other liabilities | 305.00 | 1 492.00 | | 305.00 |
EB Prepaid income (2) | 90 963.00 | 20 700.00 | | 90 963.00 |
EC TOTAL (IV) | 947 497.00 | 1 207 357.00 | | 947 497.00 |
EE Grand total (I to V) | 2 046 513.00 | 2 433 975.00 | | 2 046 513.00 |
EG Accrued income and payables due within one year | 763 662.00 | 1 207 357.00 | | 763 662.00 |
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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 | | | 3 179 966.00 | |
FJ Net sales | | | 3 179 966.00 | |
FO Operating subsidies | | | 5 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 711.00 | |
FQ Other income | | | 12 149.00 | |
FR Total operating income (I) | | | 4 925 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 333 097.00 | |
FV Inventory change (raw materials and supplies) | | | 6 095.00 | |
FW Other purchases and external expenses | | | 1 339 166.00 | |
FX Taxes, duties, and similar payments | | | 174 354.00 | |
FY Salaries and Wages | | | 1 620 820.00 | |
FZ Social Security Contributions | | | 610 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 379.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 134 237.00 | |
GF Total Operating Expenses (II) | | | 4 319 009.00 | |
GG - OPERATING RESULT (I - II) | | | 606 895.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 062.00 | 50 215.00 | | 36 062.00 |
HB Exceptional income from capital transactions | 4 593.00 | 1 176.00 | | 4 593.00 |
HD Total exceptional income (VII) | 40 655.00 | 51 391.00 | | 40 655.00 |
HE Exceptional expenses on management operations | 24 901.00 | 15 518.00 | | 24 901.00 |
HH Total exceptional expenses (VIII) | 24 901.00 | 15 518.00 | | 24 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 753.00 | 35 873.00 | | 15 753.00 |
HJ Employee participation in company results | 81 175.00 | 59 557.00 | | 81 175.00 |
HK Income tax | 144 762.00 | 119 178.00 | | 144 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 560.00 | 4 505 316.00 | | 4 966 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 865.00 | 4 175 904.00 | | 4 572 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 695.00 | 329 411.00 | | 393 695.00 |
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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 | 1 529 687.00 | | 229 992.00 | 1 529 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 977.00 | |
I4 DECREASES Grand Total | | 43 556.00 | 1 716 123.00 | |
IO DECREASES Total including other intangible assets | | | 31 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 556.00 | 1 518 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 096.00 | | 3 444.00 | 28 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 669.00 | | 226 492.00 | 1 335 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 921.00 | | 56.00 | 165 921.00 |
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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 | 892 497.00 | 99 379.00 | 991 876.00 | 892 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 202.00 | 1 948.00 | 12 150.00 | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 295.00 | 97 430.00 | 979 725.00 | 882 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 254 513.00 | 203 762.00 | 50 750.00 | 254 513.00 |
6T Receivables | 20 688.00 | 20 688.00 | | 20 688.00 |
7B Total provisions for depreciation | 20 688.00 | 20 688.00 | | 20 688.00 |
7C Grand total | 275 202.00 | 224 451.00 | 50 750.00 | 275 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 224 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 835.00 | | 183 835.00 | 183 835.00 |
8B Suppliers and Related Accounts | 165 721.00 | 165 721.00 | | 165 721.00 |
8C Staff and Related Accounts | 275 358.00 | 275 358.00 | | 275 358.00 |
8D Social Security and Other Social Organizations | 158 226.00 | 158 226.00 | | 158 226.00 |
8E Income Taxes | 28 561.00 | 28 561.00 | | 28 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
8L Deferred income | 90 963.00 | 90 963.00 | | 90 963.00 |
UT Other financial assets | 165 977.00 | | 165 977.00 | 165 977.00 |
UX Other trade receivables | 110 297.00 | 110 297.00 | | 110 297.00 |
VB VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 876.00 | 20 876.00 | | 20 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 310.00 | 53 310.00 | | 53 310.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 671.00 | 183 693.00 | 165 977.00 | 349 671.00 |
VW VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 497.00 | 763 662.00 | 183 835.00 | 947 497.00 |
