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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 | 59 635.00 | 56 108.00 | 3 528.00 | 59 635.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 571 745.00 | 415 316.00 | 156 429.00 | 571 745.00 |
AR Technical installations, industrial equipment and tools | 1 204 726.00 | 974 746.00 | 229 980.00 | 1 204 726.00 |
AT Other tangible assets | 182 084.00 | 160 768.00 | 21 317.00 | 182 084.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 034 671.00 | 1 606 938.00 | 427 733.00 | 2 034 671.00 |
BL Raw materials, supplies | 20 855.00 | | 20 855.00 | 20 855.00 |
BX Customers and related accounts | 127 301.00 | 711.00 | 126 590.00 | 127 301.00 |
BZ Other receivables | 94 355.00 | | 94 355.00 | 94 355.00 |
CD Marketable securities | 62 779.00 | | 62 779.00 | 62 779.00 |
CF Cash and cash equivalents | 642 230.00 | | 642 230.00 | 642 230.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 952 064.00 | 711.00 | 951 353.00 | 952 064.00 |
CO Grand total (0 to V) | 2 986 735.00 | 1 607 649.00 | 1 379 086.00 | 2 986 735.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 619.00 | 362 219.00 | | 357 619.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DE Statutory or contractual reserves | 42 495.00 | | | 42 495.00 |
DH Retained earnings | 121 293.00 | 157 423.00 | | 121 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 33 669.00 | | 3 357.00 |
DJ Investment subsidies | 69 970.00 | 107 822.00 | | 69 970.00 |
DL TOTAL (I) | 605 203.00 | 661 133.00 | | 605 203.00 |
DQ Provisions for Expenses | 58 928.00 | 53 684.00 | | 58 928.00 |
DR TOTAL (IV) | 58 928.00 | 53 684.00 | | 58 928.00 |
DU Loans and Debts from Credit Institutions (3) | 461 639.00 | 266 662.00 | | 461 639.00 |
DX Trade payables and related accounts | 76 393.00 | 112 650.00 | | 76 393.00 |
DY Tax and social security liabilities | 170 431.00 | 145 694.00 | | 170 431.00 |
EA Other liabilities | 6 491.00 | 3 500.00 | | 6 491.00 |
EC TOTAL (IV) | 714 955.00 | 528 507.00 | | 714 955.00 |
EE Grand total (I to V) | 1 379 086.00 | 1 243 324.00 | | 1 379 086.00 |
EG Accrued income and payables due within one year | 553 773.00 | 333 296.00 | | 553 773.00 |
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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 | 1 032 157.00 | | 1 032 157.00 | 1 032 157.00 |
FG Production sold - services | 50 245.00 | | 50 245.00 | 50 245.00 |
FJ Net sales | 1 082 402.00 | | 1 082 402.00 | 1 082 402.00 |
FO Operating subsidies | | | 210 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 865.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 361 738.00 | |
FU Purchases of raw materials and other supplies | | | 142 073.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 359 027.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 576 313.00 | |
FZ Social Security Contributions | | | 156 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 1 406 838.00 | |
GG - OPERATING RESULT (I - II) | | | -45 100.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382.00 | 714.00 | | 3 382.00 |
HB Exceptional income from capital transactions | 42 052.00 | 38 107.00 | | 42 052.00 |
HD Total exceptional income (VII) | 45 435.00 | 38 821.00 | | 45 435.00 |
HE Exceptional expenses on management operations | 437.00 | 15.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 15.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 998.00 | 38 807.00 | | 44 998.00 |
HK Income tax | -3 773.00 | -4 299.00 | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 332.00 | 1 668 946.00 | | 1 409 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 975.00 | 1 635 277.00 | | 1 405 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 33 669.00 | | 3 357.00 |
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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 | 2 029 215.00 | | 7 656.00 | 2 029 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 2 034 671.00 | |
IO DECREASES Total including other intangible assets | | | 75 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 958 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 635.00 | | | 75 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 099.00 | | 7 656.00 | 1 953 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 456 178.00 | 152 960.00 | 2 200.00 | 1 456 178.00 |
PE DEPRECIATION Total including other intangible assets | 49 874.00 | 6 234.00 | | 49 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 305.00 | 146 725.00 | 2 200.00 | 1 406 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 684.00 | 5 243.00 | | 53 684.00 |
6T Receivables | 6 464.00 | 711.00 | 6 464.00 | 6 464.00 |
7B Total provisions for depreciation | 6 464.00 | 711.00 | 6 464.00 | 6 464.00 |
7C Grand total | 60 149.00 | 5 954.00 | 6 464.00 | 60 149.00 |
UE of which provisions and reversals: - Operating | | 5 954.00 | 6 464.00 | |
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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 | 76 393.00 | 76 393.00 | | 76 393.00 |
8C Staff and Related Accounts | 57 316.00 | 57 316.00 | | 57 316.00 |
8D Social Security and Other Social Organizations | 96 779.00 | 96 779.00 | | 96 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 126 590.00 | 125 879.00 | 711.00 | 126 590.00 |
VA Doubtful or disputed receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 461 182.00 | 300 000.00 | 161 182.00 | 461 182.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VJ Loans taken out during the year | 314 200.00 | | | 314 200.00 |
VK Loans repaid during the year | 119 641.00 | | | 119 641.00 |
VM Income taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
VN Other taxes, similar payments | 2 921.00 | 2 921.00 | | 2 921.00 |
VP Miscellaneous | 72 289.00 | 72 289.00 | | 72 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 199.00 | 225 488.00 | 711.00 | 226 199.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 955.00 | 553 773.00 | 161 182.00 | 714 955.00 |
