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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 | 88 077.00 | 63 720.00 | 24 358.00 | 88 077.00 |
AJ Other Intangible Assets | 5 382.00 | 5 382.00 | | 5 382.00 |
AN Land | 304 900.00 | 271 573.00 | 33 327.00 | 304 900.00 |
AP Buildings | 3 092 505.00 | 2 513 843.00 | 578 662.00 | 3 092 505.00 |
AR Technical installations, industrial equipment and tools | 1 428 799.00 | 1 097 301.00 | 331 498.00 | 1 428 799.00 |
AT Other tangible assets | 464 103.00 | 431 810.00 | 32 293.00 | 464 103.00 |
BF Loans | 3 619.00 | | 3 619.00 | 3 619.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 387 667.00 | 4 383 629.00 | 1 004 037.00 | 5 387 667.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
BZ Other receivables | 103 205.00 | | 103 205.00 | 103 205.00 |
CF Cash and cash equivalents | 336 900.00 | | 336 900.00 | 336 900.00 |
CH Prepaid expenses | 23 322.00 | | 23 322.00 | 23 322.00 |
CJ TOTAL (II) | 485 561.00 | | 485 561.00 | 485 561.00 |
CO Grand total (0 to V) | 5 873 228.00 | 4 383 629.00 | 1 489 599.00 | 5 873 228.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 20 204.00 | 20 204.00 | | 20 204.00 |
DH Retained earnings | 100 504.00 | 94 149.00 | | 100 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 773.00 | 6 355.00 | | 270 773.00 |
DJ Investment subsidies | 129 373.00 | 142 425.00 | | 129 373.00 |
DL TOTAL (I) | 611 604.00 | 353 884.00 | | 611 604.00 |
DQ Provisions for Expenses | 20 790.00 | 15 705.00 | | 20 790.00 |
DR TOTAL (IV) | 20 790.00 | 15 705.00 | | 20 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 864.00 | 550 956.00 | | 236 864.00 |
DW Advances and down payments received on current orders | 9 048.00 | 7 079.00 | | 9 048.00 |
DX Trade payables and related accounts | 58 220.00 | 69 484.00 | | 58 220.00 |
DY Tax and social security liabilities | 459 665.00 | 423 522.00 | | 459 665.00 |
EA Other liabilities | 78 432.00 | 71 338.00 | | 78 432.00 |
EB Prepaid income (2) | 14 976.00 | 14 976.00 | | 14 976.00 |
EC TOTAL (IV) | 857 205.00 | 1 137 355.00 | | 857 205.00 |
EE Grand total (I to V) | 1 489 599.00 | 1 506 943.00 | | 1 489 599.00 |
EG Accrued income and payables due within one year | 848 157.00 | 1 130 275.00 | | 848 157.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 2 476 107.00 | | 2 476 107.00 | 2 476 107.00 |
FJ Net sales | 2 476 161.00 | | 2 476 161.00 | 2 476 161.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 790.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 529 016.00 | |
FU Purchases of raw materials and other supplies | | | 96 039.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 579 119.00 | |
FX Taxes, duties, and similar payments | | | 167 705.00 | |
FY Salaries and Wages | | | 804 983.00 | |
FZ Social Security Contributions | | | 248 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 790.00 | |
GE Other Expenses | | | 108 295.00 | |
GF Total Operating Expenses (II) | | | 2 254 363.00 | |
GG - OPERATING RESULT (I - II) | | | 274 653.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 235.00 | -1 764.00 | | 24 235.00 |
A4 Equity method investments | 82 533.00 | 1.00 | | 82 533.00 |
HA Exceptional income from management transactions | 2 937.00 | 1 224.00 | | 2 937.00 |
HB Exceptional income from capital transactions | 13 750.00 | 13 124.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 12 445.00 | 17 439.00 | | 12 445.00 |
HD Total exceptional income (VII) | 29 131.00 | 31 787.00 | | 29 131.00 |
HE Exceptional expenses on management operations | 13 935.00 | 13 757.00 | | 13 935.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 13 935.00 | 14 108.00 | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 196.00 | 17 679.00 | | 15 196.00 |
HK Income tax | 18 039.00 | | | 18 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 363.00 | 2 313 358.00 | | 2 558 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 590.00 | 2 307 003.00 | | 2 287 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 773.00 | 6 355.00 | | 270 773.00 |
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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 | 5 272 465.00 | | 177 409.00 | 5 272 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 62 208.00 | 5 387 667.00 | |
IO DECREASES Total including other intangible assets | | | 93 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 912.00 | 5 290 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 359.00 | | 2 100.00 | 91 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 911.00 | | 173 309.00 | 5 176 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | 2 000.00 | 4 196.00 |
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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 | 4 214 453.00 | 229 089.00 | 59 912.00 | 4 214 453.00 |
PE DEPRECIATION Total including other intangible assets | 67 957.00 | 1 144.00 | | 67 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146 496.00 | 227 944.00 | 59 912.00 | 4 146 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 705.00 | 20 790.00 | 15 705.00 | 15 705.00 |
6T Receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
6X Other provisions for depreciation | 6 770.00 | | 6 770.00 | 6 770.00 |
7B Total provisions for depreciation | 11 620.00 | | 11 620.00 | 11 620.00 |
7C Grand total | 27 325.00 | 20 790.00 | 27 325.00 | 27 325.00 |
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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 | 58 220.00 | 58 220.00 | | 58 220.00 |
8C Staff and Related Accounts | 145 288.00 | 145 288.00 | | 145 288.00 |
8D Social Security and Other Social Organizations | 75 197.00 | 75 197.00 | | 75 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 432.00 | 78 432.00 | | 78 432.00 |
8L Deferred income | 14 976.00 | 14 976.00 | | 14 976.00 |
UP Loans | 3 619.00 | 2 244.00 | | 3 619.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 10 050.00 | | | 10 050.00 |
VA Doubtful or disputed receivables | 1 420.00 | | | 1 420.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VC Group and associates | 59 292.00 | | | 59 292.00 |
VI Group and Associates | 236 864.00 | 236 864.00 | | 236 864.00 |
VP Miscellaneous | 35 042.00 | | | 35 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 226.00 | 236 226.00 | | 236 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | | | 6 969.00 |
VS Prepaid expenses | 23 322.00 | | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 895.00 | 140 240.00 | 1 655.00 | 141 895.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 157.00 | 848 157.00 | | 848 157.00 |
