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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 856.00 | 853.00 | 2 003.00 | 2 856.00 |
AN Land | 33 799.00 | 27 576.00 | 6 223.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 261 073.00 | 162 751.00 | 98 322.00 | 261 073.00 |
AT Other tangible assets | 1 679 125.00 | 926 101.00 | 753 024.00 | 1 679 125.00 |
AX Advances and down payments | 5 443.00 | | 5 443.00 | 5 443.00 |
BB Receivables related to investments | 187 667.00 | | 187 667.00 | 187 667.00 |
BD Other fixed assets | 52 554.00 | | 52 554.00 | 52 554.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 159 621.00 | | 159 621.00 | 159 621.00 |
BJ TOTAL (I) | 2 406 756.00 | 1 124 782.00 | 1 281 973.00 | 2 406 756.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 61 975.00 | | 61 975.00 | 61 975.00 |
BZ Other receivables | 37 672.00 | | 37 672.00 | 37 672.00 |
CF Cash and cash equivalents | 1 095 551.00 | | 1 095 551.00 | 1 095 551.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 211 295.00 | | 1 211 295.00 | 1 211 295.00 |
CO Grand total (0 to V) | 3 618 051.00 | 1 124 782.00 | 2 493 268.00 | 3 618 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 17 831.00 | 17 831.00 | | 17 831.00 |
DG Other reserves | 784 707.00 | 906 079.00 | | 784 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 597.00 | -121 371.00 | | 73 597.00 |
DK Regulated provisions | 70 412.00 | 70 884.00 | | 70 412.00 |
DL TOTAL (I) | 1 406 549.00 | 1 333 424.00 | | 1 406 549.00 |
DU Loans and Debts from Credit Institutions (3) | 778 696.00 | 1 065 230.00 | | 778 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | | | 25 289.00 |
DW Advances and down payments received on current orders | 20 162.00 | 29 764.00 | | 20 162.00 |
DX Trade payables and related accounts | 117 736.00 | 41 638.00 | | 117 736.00 |
DY Tax and social security liabilities | 65 761.00 | 33 273.00 | | 65 761.00 |
DZ Fixed asset liabilities and related accounts | 27 994.00 | 34 931.00 | | 27 994.00 |
EA Other liabilities | 47 762.00 | 30 124.00 | | 47 762.00 |
EB Prepaid income (2) | 3 316.00 | 3 056.00 | | 3 316.00 |
EC TOTAL (IV) | 1 086 718.00 | 1 238 018.00 | | 1 086 718.00 |
EE Grand total (I to V) | 2 493 268.00 | 2 571 443.00 | | 2 493 268.00 |
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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 | | | 1 444.00 | |
FG Production sold - services | | | 1 222 554.00 | |
FJ Net sales | | | 1 223 998.00 | |
FO Operating subsidies | | | 115 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 343 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 74 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 655 173.00 | |
FX Taxes, duties, and similar payments | | | 27 040.00 | |
FY Salaries and Wages | | | 197 209.00 | |
FZ Social Security Contributions | | | 53 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 350.00 | |
GE Other Expenses | | | 73 455.00 | |
GF Total Operating Expenses (II) | | | 1 218 226.00 | |
GG - OPERATING RESULT (I - II) | | | 125 055.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 47 244.00 | |
GU Total financial expenses (VI) | | | 47 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 775.00 | 9 045.00 | | 10 775.00 |
HC Reversals of provisions and transfers of expenses | 4 839.00 | 9 381.00 | | 4 839.00 |
HD Total exceptional income (VII) | 15 615.00 | 18 427.00 | | 15 615.00 |
HE Exceptional expenses on management operations | 90.00 | 891.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 865.00 | 4 214.00 | | 865.00 |
HG Exceptional depreciation and provisions | 4 367.00 | 6 800.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 11 905.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 292.00 | 6 521.00 | | 10 292.00 |
HK Income tax | 19 259.00 | | | 19 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 650.00 | 794 666.00 | | 1 363 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 053.00 | 916 038.00 | | 1 290 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 597.00 | -121 371.00 | | 73 597.00 |
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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 | 2 458 098.00 | | 57 891.00 | 2 458 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 740.00 | 401 712.00 | |
I4 DECREASES Grand Total | | 109 234.00 | 2 406 756.00 | |
IO DECREASES Total including other intangible assets | | 11 493.00 | 25 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 979 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 309.00 | | 2 786.00 | 34 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 062.00 | | 50 382.00 | 1 956 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 726.00 | | 4 724.00 | 467 726.00 |
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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 | 1 024 381.00 | 137 350.00 | 36 948.00 | 1 024 381.00 |
PE DEPRECIATION Total including other intangible assets | 19 064.00 | 782.00 | 11 493.00 | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 317.00 | 136 568.00 | 25 455.00 | 1 005 317.00 |
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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 | 70 885.00 | 4 367.00 | 4 840.00 | 70 885.00 |
7C Grand total | 70 885.00 | 4 367.00 | 4 840.00 | 70 885.00 |
UJ - Exceptional | | 4 367.00 | 4 840.00 | |
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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 | 117 737.00 | 117 737.00 | | 117 737.00 |
8D Social Security and Other Social Organizations | 65 761.00 | 65 761.00 | | 65 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 051.00 | 73 051.00 | | 73 051.00 |
8L Deferred income | 3 316.00 | 3 316.00 | | 3 316.00 |
UL Receivables related to investments | 180 464.00 | | 180 464.00 | 180 464.00 |
UP Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
UT Other financial assets | 159 622.00 | | 159 622.00 | 159 622.00 |
UX Other trade receivables | 61 975.00 | 61 975.00 | | 61 975.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 777 137.00 | 143 667.00 | 422 762.00 | 777 137.00 |
VJ Loans taken out during the year | 113 199.00 | | | 113 199.00 |
VK Loans repaid during the year | 396 322.00 | | | 396 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 672.00 | 37 672.00 | | 37 672.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 665.00 | 105 712.00 | 341 954.00 | 447 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 557.00 | 433 087.00 | 422 762.00 | 1 066 557.00 |
