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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 | 1 057 880.00 | 930 493.00 | 127 386.00 | 1 057 880.00 |
AJ Other Intangible Assets | 727.00 | | 727.00 | 727.00 |
AP Buildings | 17 997 446.00 | 15 528 802.00 | 2 468 644.00 | 17 997 446.00 |
AR Technical installations, industrial equipment and tools | 11 724 871.00 | 9 535 455.00 | 2 189 416.00 | 11 724 871.00 |
AT Other tangible assets | 5 879 284.00 | 5 422 823.00 | 456 460.00 | 5 879 284.00 |
AV Fixed assets in progress | 974.00 | | 974.00 | 974.00 |
AX Advances and down payments | 2 461.00 | | 2 461.00 | 2 461.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 36 706 901.00 | 31 417 573.00 | 5 289 328.00 | 36 706 901.00 |
BL Raw materials, supplies | 81 125.00 | | 81 125.00 | 81 125.00 |
BT Goods | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 36 383.00 | | 36 383.00 | 36 383.00 |
BX Customers and related accounts | 93 053.00 | 16 090.00 | 76 963.00 | 93 053.00 |
BZ Other receivables | 13 561 590.00 | | 13 561 590.00 | 13 561 590.00 |
CF Cash and cash equivalents | 1 395 623.00 | | 1 395 623.00 | 1 395 623.00 |
CH Prepaid expenses | 95 938.00 | | 95 938.00 | 95 938.00 |
CJ TOTAL (II) | 15 269 928.00 | 16 090.00 | 15 253 838.00 | 15 269 928.00 |
CO Grand total (0 to V) | 51 976 829.00 | 31 433 663.00 | 20 543 166.00 | 51 976 829.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | 110 206.00 | 110 206.00 | | 110 206.00 |
DH Retained earnings | 9 968.00 | 9 041.00 | | 9 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062 449.00 | 4 815 927.00 | | 5 062 449.00 |
DJ Investment subsidies | 482 175.00 | 335 033.00 | | 482 175.00 |
DK Regulated provisions | 18 833.00 | 7 916.00 | | 18 833.00 |
DL TOTAL (I) | 13 108 632.00 | 12 703 124.00 | | 13 108 632.00 |
DP Provisions for Risks | 92 966.00 | | | 92 966.00 |
DQ Provisions for Expenses | 49 770.00 | 45 263.00 | | 49 770.00 |
DR TOTAL (IV) | 142 736.00 | 45 263.00 | | 142 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 247 772.00 | 247 135.00 | | 247 772.00 |
DX Trade payables and related accounts | 538 089.00 | 896 089.00 | | 538 089.00 |
DY Tax and social security liabilities | 5 107 154.00 | 4 816 139.00 | | 5 107 154.00 |
DZ Fixed asset liabilities and related accounts | 230 127.00 | 353 277.00 | | 230 127.00 |
EA Other liabilities | 568 657.00 | 721 191.00 | | 568 657.00 |
EC TOTAL (IV) | 7 291 798.00 | 7 648 111.00 | | 7 291 798.00 |
EE Grand total (I to V) | 20 543 166.00 | 20 396 498.00 | | 20 543 166.00 |
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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 | 23 737.00 | | 23 737.00 | 23 737.00 |
FG Production sold - services | 22 067 913.00 | | 22 067 913.00 | 22 067 913.00 |
FJ Net sales | 22 091 650.00 | | 22 091 650.00 | 22 091 650.00 |
FO Operating subsidies | | | 628 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 841.00 | |
FQ Other income | | | 16 157.00 | |
FR Total operating income (I) | | | 23 182 356.00 | |
FS Purchases of goods (including customs duties) | | | -17 269.00 | |
FT Inventory change (goods) | | | 3 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 072.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 4 488 093.00 | |
FX Taxes, duties, and similar payments | | | 989 109.00 | |
FY Salaries and Wages | | | 4 043 138.00 | |
FZ Social Security Contributions | | | 1 477 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 473.00 | |
GE Other Expenses | | | 778 583.00 | |
GF Total Operating Expenses (II) | | | 15 172 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010 116.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 134.00 | 275 308.00 | | 237 134.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | 1 171.00 | | 407.00 |
HD Total exceptional income (VII) | 237 541.00 | 276 479.00 | | 237 541.00 |
HE Exceptional expenses on management operations | 1 053.00 | 1 672.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 127 693.00 | 165 874.00 | | 127 693.00 |
HG Exceptional depreciation and provisions | 30 261.00 | 954.00 | | 30 261.00 |
HH Total exceptional expenses (VIII) | 159 008.00 | 168 500.00 | | 159 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 534.00 | 107 979.00 | | 78 534.00 |
HJ Employee participation in company results | 545 845.00 | 525 103.00 | | 545 845.00 |
HK Income tax | 2 482 080.00 | 2 360 369.00 | | 2 482 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 421 744.00 | 22 683 308.00 | | 23 421 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 359 295.00 | 17 867 381.00 | | 18 359 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062 449.00 | 4 815 927.00 | | 5 062 449.00 |
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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 | 36 295 199.00 | | 1 657 193.00 | 36 295 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 43 258.00 | |
I4 DECREASES Grand Total | | 1 245 491.00 | 36 706 901.00 | |
IO DECREASES Total including other intangible assets | | 62 262.00 | 1 058 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 429.00 | 35 605 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 977.00 | | 17 892.00 | 1 102 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 149 663.00 | | 1 632 801.00 | 35 149 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 558.00 | | 6 500.00 | 42 558.00 |
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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 | 30 225 736.00 | 2 300 094.00 | 1 108 256.00 | 30 225 736.00 |
PE DEPRECIATION Total including other intangible assets | 939 580.00 | 53 903.00 | 62 989.00 | 939 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 286 156.00 | 2 246 191.00 | 1 045 267.00 | 29 286 156.00 |
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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 | 7 916.00 | 11 324.00 | 407.00 | 7 916.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 263.00 | 97 473.00 | | 45 263.00 |
6T Receivables | 1 606.00 | 16 090.00 | 1 606.00 | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | 16 090.00 | 1 606.00 | 1 606.00 |
7C Grand total | 54 785.00 | 124 887.00 | 2 013.00 | 54 785.00 |
UE of which provisions and reversals: - Operating | | 113 563.00 | 1 606.00 | |
UJ - Exceptional | | 11 324.00 | 407.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 538 089.00 | 538 089.00 | | 538 089.00 |
8C Staff and Related Accounts | 1 209 025.00 | 1 209 025.00 | | 1 209 025.00 |
8D Social Security and Other Social Organizations | 795 688.00 | 795 688.00 | | 795 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 127.00 | 230 127.00 | | 230 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 043.00 | 488 043.00 | | 488 043.00 |
UT Other financial assets | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 45 800.00 | | | 45 800.00 |
UY Staff and related accounts | 13 506.00 | | | 13 506.00 |
VA Doubtful or disputed receivables | 47 253.00 | | | 47 253.00 |
VB VAT | 68 941.00 | | | 68 941.00 |
VC Group and associates | 13 026 119.00 | | | 13 026 119.00 |
VI Group and Associates | 80 614.00 | 80 614.00 | | 80 614.00 |
VP Miscellaneous | 296 967.00 | | | 296 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053 397.00 | 3 053 397.00 | | 3 053 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 056.00 | | | 156 056.00 |
VS Prepaid expenses | 95 938.00 | | | 95 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753 839.00 | 13 593 279.00 | 160 560.00 | 13 753 839.00 |
VW VAT | 49 044.00 | 49 044.00 | | 49 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 026.00 | 7 044 026.00 | | 7 044 026.00 |
