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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 | 13 405.00 | 11 389.00 | 2 016.00 | 13 405.00 |
AR Technical installations, industrial equipment and tools | 758 640.00 | 421 810.00 | 336 829.00 | 758 640.00 |
AT Other tangible assets | 47 093.00 | 29 169.00 | 17 924.00 | 47 093.00 |
AV Fixed assets in progress | 9 714.00 | | 9 714.00 | 9 714.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 832 668.00 | 462 369.00 | 370 299.00 | 832 668.00 |
BL Raw materials, supplies | 70 233.00 | | 70 233.00 | 70 233.00 |
BT Goods | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 292 138.00 | 1 712.00 | 290 426.00 | 292 138.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CD Marketable securities | 241 926.00 | | 241 926.00 | 241 926.00 |
CF Cash and cash equivalents | 357 920.00 | | 357 920.00 | 357 920.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 981 846.00 | 1 712.00 | 980 134.00 | 981 846.00 |
CO Grand total (0 to V) | 1 814 515.00 | 464 082.00 | 1 350 433.00 | 1 814 515.00 |
CR Shares due in more than one year | 2 054.00 | | | 2 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DB Share, merger, contribution premiums, etc. | 60 613.00 | | | 60 613.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 263 055.00 | | | 263 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | | | 12 375.00 |
DJ Investment subsidies | 56 516.00 | | | 56 516.00 |
DK Regulated provisions | 84 821.00 | | | 84 821.00 |
DL TOTAL (I) | 542 583.00 | | | 542 583.00 |
DU Loans and Debts from Credit Institutions (3) | 336 991.00 | | | 336 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 862.00 | | | 38 862.00 |
DW Advances and down payments received on current orders | 86 455.00 | | | 86 455.00 |
DX Trade payables and related accounts | 242 057.00 | | | 242 057.00 |
DY Tax and social security liabilities | 100 620.00 | | | 100 620.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 807 850.00 | | | 807 850.00 |
EE Grand total (I to V) | 1 350 433.00 | | | 1 350 433.00 |
EG Accrued income and payables due within one year | 475 779.00 | | | 475 779.00 |
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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 | 281 209.00 | | 281 209.00 | 281 209.00 |
FD Production sold - goods | 1 248 326.00 | | 1 248 326.00 | 1 248 326.00 |
FG Production sold - services | 183 324.00 | | 183 324.00 | 183 324.00 |
FJ Net sales | 1 712 860.00 | | 1 712 860.00 | 1 712 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 476.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 736 358.00 | |
FS Purchases of goods (including customs duties) | | | 175 391.00 | |
FT Inventory change (goods) | | | 3 932.00 | |
FU Purchases of raw materials and other supplies | | | 408 153.00 | |
FV Inventory change (raw materials and supplies) | | | -6 320.00 | |
FW Other purchases and external expenses | | | 548 318.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 376 522.00 | |
FZ Social Security Contributions | | | 114 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 721 901.00 | |
GG - OPERATING RESULT (I - II) | | | 14 457.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | | | 22 451.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 13 020.00 | | | 13 020.00 |
HC Reversals of provisions and transfers of expenses | 9 678.00 | | | 9 678.00 |
HD Total exceptional income (VII) | 23 336.00 | | | 23 336.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 23 809.00 | | | 23 809.00 |
HH Total exceptional expenses (VIII) | 23 939.00 | | | 23 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 082.00 | | | 1 761 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 706.00 | | | 1 748 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 375.00 | | | 12 375.00 |
HQ References: Real Estate Leasing | 4 007.00 | | | 4 007.00 |
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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 | 681 281.00 | | 159 987.00 | 681 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 832 668.00 | |
IO DECREASES Total including other intangible assets | | | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 815 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 060.00 | | 159 987.00 | 664 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 382 891.00 | 88 078.00 | 8 600.00 | 382 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 889.00 | 1 499.00 | | 9 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 002.00 | 86 578.00 | 8 600.00 | 373 002.00 |
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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 | 70 690.00 | 23 809.00 | 9 678.00 | 70 690.00 |
6T Receivables | 2 072.00 | 665.00 | 1 025.00 | 2 072.00 |
7B Total provisions for depreciation | 2 072.00 | 665.00 | 1 025.00 | 2 072.00 |
7C Grand total | 72 763.00 | 24 474.00 | 10 703.00 | 72 763.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 1 025.00 | |
UJ - Exceptional | | 23 809.00 | 9 678.00 | |
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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 | 242 057.00 | 242 057.00 | | 242 057.00 |
8C Staff and Related Accounts | 58 715.00 | 58 715.00 | | 58 715.00 |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 290 083.00 | 290 083.00 | | 290 083.00 |
VA Doubtful or disputed receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VH Loans with a maturity of more than one year at origin | 336 991.00 | 91 375.00 | 245 615.00 | 336 991.00 |
VI Group and Associates | 38 862.00 | 38 862.00 | | 38 862.00 |
VJ Loans taken out during the year | 178 133.00 | | | 178 133.00 |
VK Loans repaid during the year | 279 799.00 | | | 279 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 758.00 | 300 904.00 | 5 854.00 | 306 758.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 394.00 | 475 779.00 | 245 615.00 | 721 394.00 |
