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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 | 118 614.00 | 33 614.00 | 84 999.00 | 118 614.00 |
AP Buildings | 10 748 505.00 | 7 724 389.00 | 3 024 116.00 | 10 748 505.00 |
AR Technical installations, industrial equipment and tools | 10 180 889.00 | 7 197 071.00 | 2 983 818.00 | 10 180 889.00 |
AT Other tangible assets | 589 336.00 | 481 772.00 | 107 564.00 | 589 336.00 |
AV Fixed assets in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 22 726 401.00 | 15 436 847.00 | 7 289 554.00 | 22 726 401.00 |
BL Raw materials, supplies | 31 590.00 | 31 590.00 | | 31 590.00 |
BT Goods | 187 072.00 | | 187 072.00 | 187 072.00 |
BX Customers and related accounts | 348 460.00 | 3 275.00 | 345 185.00 | 348 460.00 |
BZ Other receivables | 286 356.00 | | 286 356.00 | 286 356.00 |
CF Cash and cash equivalents | 46 301.00 | | 46 301.00 | 46 301.00 |
CH Prepaid expenses | 48 496.00 | | 48 496.00 | 48 496.00 |
CJ TOTAL (II) | 948 275.00 | 34 865.00 | 913 410.00 | 948 275.00 |
CO Grand total (0 to V) | 23 674 676.00 | 15 471 712.00 | 8 202 964.00 | 23 674 676.00 |
CU Other investments | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 220.00 | 3 132 220.00 | | 3 132 220.00 |
DB Share, merger, contribution premiums, etc. | 1 497 340.00 | 1 497 340.00 | | 1 497 340.00 |
DD Legal reserve (1) | 54 540.00 | 32 164.00 | | 54 540.00 |
DG Other reserves | 323 784.00 | 323 784.00 | | 323 784.00 |
DH Retained earnings | 5 140.00 | -82 847.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 143.00 | 530 364.00 | | -83 143.00 |
DJ Investment subsidies | 41 457.00 | 52 757.00 | | 41 457.00 |
DL TOTAL (I) | 4 971 338.00 | 5 485 781.00 | | 4 971 338.00 |
DP Provisions for Risks | 73 388.00 | 74 135.00 | | 73 388.00 |
DR TOTAL (IV) | 73 388.00 | 74 135.00 | | 73 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 320.00 | 1 947 085.00 | | 1 645 320.00 |
DX Trade payables and related accounts | 563 291.00 | 886 707.00 | | 563 291.00 |
DY Tax and social security liabilities | 547 148.00 | 579 281.00 | | 547 148.00 |
DZ Fixed asset liabilities and related accounts | 9 343.00 | 53 443.00 | | 9 343.00 |
EA Other liabilities | 14 237.00 | 11 110.00 | | 14 237.00 |
EB Prepaid income (2) | 378 899.00 | 293 795.00 | | 378 899.00 |
EC TOTAL (IV) | 3 158 237.00 | 3 927 716.00 | | 3 158 237.00 |
EE Grand total (I to V) | 8 202 964.00 | 9 487 631.00 | | 8 202 964.00 |
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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 | 270 994.00 | | 270 994.00 | 270 994.00 |
FG Production sold - services | 5 929 645.00 | | 5 929 645.00 | 5 929 645.00 |
FJ Net sales | 6 200 639.00 | | 6 200 639.00 | 6 200 639.00 |
FN Capitalized production | | | 22 350.00 | |
FO Operating subsidies | | | 16 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 9 395.00 | |
FR Total operating income (I) | | | 6 250 854.00 | |
FS Purchases of goods (including customs duties) | | | 515 237.00 | |
FV Inventory change (raw materials and supplies) | | | -58 318.00 | |
FW Other purchases and external expenses | | | 1 919 608.00 | |
FX Taxes, duties, and similar payments | | | 187 425.00 | |
FY Salaries and Wages | | | 1 573 986.00 | |
FZ Social Security Contributions | | | 431 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 628.00 | |
GF Total Operating Expenses (II) | | | 5 979 926.00 | |
GG - OPERATING RESULT (I - II) | | | 270 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 476.00 | |
GP Total financial income (V) | | | 84 476.00 | |
GR Interest and similar expenses | | | 93 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | 11 300.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 11 300.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 1 950.00 | 150.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 26 434.00 | 38 271.00 | | 26 434.00 |
HH Total exceptional expenses (VIII) | 28 384.00 | 38 421.00 | | 28 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 084.00 | -27 121.00 | | -17 084.00 |
HJ Employee participation in company results | 1.00 | 39 323.00 | | 1.00 |
HK Income tax | 327 713.00 | 200 468.00 | | 327 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 629.00 | 6 893 952.00 | | 6 346 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 772.00 | 6 363 588.00 | | 6 429 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 143.00 | 530 364.00 | | -83 143.00 |
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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 | 14 194 128.00 | 1 368 588.00 | 125 870.00 | 14 194 128.00 |
PE DEPRECIATION Total including other intangible assets | 27 049.00 | 6 566.00 | | 27 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167 080.00 | 1 362 022.00 | 125 870.00 | 14 167 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 135.00 | | 747.00 | 74 135.00 |
6N Inventories and work in progress | 31 590.00 | | | 31 590.00 |
6T Receivables | 3 275.00 | | | 3 275.00 |
7B Total provisions for depreciation | 34 865.00 | | | 34 865.00 |
7C Grand total | 109 000.00 | | 747.00 | 109 000.00 |
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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 | 563 291.00 | 563 291.00 | | 563 291.00 |
8C Staff and Related Accounts | 240 604.00 | 240 604.00 | | 240 604.00 |
8D Social Security and Other Social Organizations | 247 820.00 | 247 820.00 | | 247 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
8L Deferred income | 378 899.00 | 378 899.00 | | 378 899.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 343 365.00 | | | 343 365.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 5 095.00 | | | 5 095.00 |
VB VAT | 53 440.00 | | | 53 440.00 |
VC Group and associates | 143 765.00 | | | 143 765.00 |
VI Group and Associates | 1 645 320.00 | 1 645 320.00 | | 1 645 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 789.00 | 37 789.00 | | 37 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 771.00 | | | 83 771.00 |
VS Prepaid expenses | 48 496.00 | | | 48 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 769.00 | 678 217.00 | 5 552.00 | 683 769.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 083.00 | 3 158 083.00 | | 3 158 083.00 |
