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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 | 991 278.00 | 113 291.00 | 877 987.00 | 991 278.00 |
AN Land | 50 952.00 | | 50 952.00 | 50 952.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 2 923 612.00 | 1 837 657.00 | 1 085 955.00 | 2 923 612.00 |
AV Fixed assets in progress | 94 677.00 | | 94 677.00 | 94 677.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 18 725 525.00 | 1 950 949.00 | 16 774 576.00 | 18 725 525.00 |
BL Raw materials, supplies | 88 204.00 | 14 560.00 | 73 644.00 | 88 204.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 1 257 900.00 | 363 377.00 | 894 523.00 | 1 257 900.00 |
BZ Other receivables | 8 273 051.00 | | 8 273 051.00 | 8 273 051.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 9 664 521.00 | 377 937.00 | 9 286 585.00 | 9 664 521.00 |
CO Grand total (0 to V) | 28 390 047.00 | 2 328 885.00 | 26 061 161.00 | 28 390 047.00 |
CU Other investments | 14 662 839.00 | | 14 662 839.00 | 14 662 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 027 480.00 | 7 426 537.00 | | 13 027 480.00 |
DB Share, merger, contribution premiums, etc. | 7 769 552.00 | 563 015.00 | | 7 769 552.00 |
DD Legal reserve (1) | 742 654.00 | 742 654.00 | | 742 654.00 |
DH Retained earnings | 266 643.00 | 32 967.00 | | 266 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 519.00 | 1 231 998.00 | | 579 519.00 |
DJ Investment subsidies | 53 919.00 | 69 871.00 | | 53 919.00 |
DK Regulated provisions | | 115 006.00 | | |
DL TOTAL (I) | 22 439 767.00 | 10 182 046.00 | | 22 439 767.00 |
DP Provisions for Risks | 263 759.00 | 263 759.00 | | 263 759.00 |
DQ Provisions for Expenses | 54 210.00 | | | 54 210.00 |
DR TOTAL (IV) | 317 969.00 | 263 759.00 | | 317 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 839.00 | 57 839.00 | | 57 839.00 |
DX Trade payables and related accounts | 915 999.00 | 649 359.00 | | 915 999.00 |
DY Tax and social security liabilities | 87 315.00 | 63 646.00 | | 87 315.00 |
DZ Fixed asset liabilities and related accounts | 1 819 538.00 | 135 622.00 | | 1 819 538.00 |
EA Other liabilities | 343 052.00 | 416 889.00 | | 343 052.00 |
EB Prepaid income (2) | 79 681.00 | 18 805.00 | | 79 681.00 |
EC TOTAL (IV) | 3 303 424.00 | 1 342 159.00 | | 3 303 424.00 |
EE Grand total (I to V) | 26 061 161.00 | 11 787 965.00 | | 26 061 161.00 |
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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 | 3 992 911.00 | | 3 992 911.00 | 3 992 911.00 |
FG Production sold - services | 846 641.00 | | 846 641.00 | 846 641.00 |
FJ Net sales | 4 839 552.00 | | 4 839 552.00 | 4 839 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 851 157.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 193.00 | |
FW Other purchases and external expenses | | | 1 564 091.00 | |
FX Taxes, duties, and similar payments | | | 58 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 393.00 | |
GE Other Expenses | | | 21 317.00 | |
GF Total Operating Expenses (II) | | | 4 327 869.00 | |
GG - OPERATING RESULT (I - II) | | | 523 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 760.00 | |
GK Income from other securities and fixed asset receivables | | | 30 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228 610.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 15 952.00 | 53 893.00 | | 15 952.00 |
HC Reversals of provisions and transfers of expenses | 115 006.00 | 25 315.00 | | 115 006.00 |
HD Total exceptional income (VII) | 130 958.00 | 79 466.00 | | 130 958.00 |
HE Exceptional expenses on management operations | 77.00 | 3 518.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 111 550.00 | 38 000.00 | | 111 550.00 |
HH Total exceptional expenses (VIII) | 111 627.00 | 41 518.00 | | 111 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 331.00 | 37 948.00 | | 19 331.00 |
HK Income tax | 191 708.00 | 329 697.00 | | 191 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 725.00 | 6 085 625.00 | | 5 210 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 206.00 | 4 853 627.00 | | 4 631 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 519.00 | 1 231 998.00 | | 579 519.00 |
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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 | 3 149 915.00 | | 16 338 876.00 | 3 149 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 665 005.00 | |
I4 DECREASES Grand Total | 364 096.00 | 399 169.00 | 18 725 525.00 | 364 096.00 |
IO DECREASES Total including other intangible assets | | | 991 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 096.00 | 399 169.00 | 3 069 243.00 | 364 096.00 |
KD ACQUISITIONS Total including other intangible assets | | | 991 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 657.00 | | 709 851.00 | 3 122 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 259.00 | | 14 637 746.00 | 27 259.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 364 096.00 | | | 364 096.00 |
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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 | 1 872 989.00 | 365 579.00 | 287 619.00 | 1 872 989.00 |
PE DEPRECIATION Total including other intangible assets | | 113 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 989.00 | 252 288.00 | 287 619.00 | 1 872 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 006.00 | | 115 006.00 | 115 006.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 263 759.00 | 57 393.00 | 3 183.00 | 263 759.00 |
6N Inventories and work in progress | 14 560.00 | | | 14 560.00 |
6T Receivables | 370 029.00 | 1 767.00 | 8 420.00 | 370 029.00 |
7B Total provisions for depreciation | 384 589.00 | 1 767.00 | 8 420.00 | 384 589.00 |
7C Grand total | 763 354.00 | 59 161.00 | 126 609.00 | 763 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 161.00 | 11 603.00 | |
UJ - Exceptional | | | 115 006.00 | |
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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 | 57 839.00 | | 56 463.00 | 57 839.00 |
8B Suppliers and Related Accounts | 915 999.00 | 915 999.00 | | 915 999.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819 538.00 | 1 819 538.00 | | 1 819 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 025.00 | 343 025.00 | | 343 025.00 |
8L Deferred income | 79 681.00 | 68 524.00 | 11 157.00 | 79 681.00 |
UP Loans | 61.00 | | | 61.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 872 103.00 | | | 872 103.00 |
VA Doubtful or disputed receivables | 385 796.00 | | | 385 796.00 |
VB VAT | 137 872.00 | | | 137 872.00 |
VC Group and associates | 7 835 916.00 | | | 7 835 916.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 266 963.00 | | | 266 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 750.00 | 30 750.00 | | 30 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 299.00 | | | 32 299.00 |
VS Prepaid expenses | 17 588.00 | | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550 704.00 | 9 548 538.00 | 2 166.00 | 9 550 704.00 |
VW VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 424.00 | 3 234 428.00 | 67 620.00 | 3 303 424.00 |
