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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 | 84 974.00 | 84 130.00 | 844.00 | 84 974.00 |
AR Technical installations, industrial equipment and tools | 2 820 713.00 | 2 382 905.00 | 437 808.00 | 2 820 713.00 |
AT Other tangible assets | 1 379 197.00 | 1 288 383.00 | 90 813.00 | 1 379 197.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 285 628.00 | 3 755 419.00 | 530 209.00 | 4 285 628.00 |
BT Goods | 9 608.00 | | 9 608.00 | 9 608.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 11 671.00 | 623.00 | 11 047.00 | 11 671.00 |
BZ Other receivables | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 599 510.00 | | 599 510.00 | 599 510.00 |
CH Prepaid expenses | 42 428.00 | | 42 428.00 | 42 428.00 |
CJ TOTAL (II) | 714 656.00 | 623.00 | 714 032.00 | 714 656.00 |
CO Grand total (0 to V) | 5 000 284.00 | 3 756 042.00 | 1 244 242.00 | 5 000 284.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -110 461.00 | | | -110 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 512.00 | | | 239 512.00 |
DJ Investment subsidies | 20 067.00 | | | 20 067.00 |
DK Regulated provisions | 85 685.00 | | | 85 685.00 |
DL TOTAL (I) | 278 803.00 | | | 278 803.00 |
DN Conditional advances | 31 706.00 | | | 31 706.00 |
DO TOTAL (II) | 31 706.00 | | | 31 706.00 |
DP Provisions for Risks | 13 776.00 | | | 13 776.00 |
DR TOTAL (IV) | 13 776.00 | | | 13 776.00 |
DU Loans and Debts from Credit Institutions (3) | 242 596.00 | | | 242 596.00 |
DW Advances and down payments received on current orders | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 95 461.00 | | | 95 461.00 |
DY Tax and social security liabilities | 559 279.00 | | | 559 279.00 |
DZ Fixed asset liabilities and related accounts | 11 622.00 | | | 11 622.00 |
EA Other liabilities | 8 420.00 | | | 8 420.00 |
EC TOTAL (IV) | 919 955.00 | | | 919 955.00 |
EE Grand total (I to V) | 1 244 242.00 | | | 1 244 242.00 |
EG Accrued income and payables due within one year | 790 700.00 | | | 790 700.00 |
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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 | 8 917.00 | | 8 917.00 | 8 917.00 |
FG Production sold - services | 2 851 822.00 | | 2 851 822.00 | 2 851 822.00 |
FJ Net sales | 2 860 740.00 | | 2 860 740.00 | 2 860 740.00 |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 358.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 2 911 118.00 | |
FS Purchases of goods (including customs duties) | | | 122 673.00 | |
FT Inventory change (goods) | | | 8 390.00 | |
FW Other purchases and external expenses | | | 769 794.00 | |
FX Taxes, duties, and similar payments | | | 106 991.00 | |
FY Salaries and Wages | | | 913 014.00 | |
FZ Social Security Contributions | | | 310 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 55 631.00 | |
GF Total Operating Expenses (II) | | | 2 627 825.00 | |
GG - OPERATING RESULT (I - II) | | | 283 293.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 569.00 | | | 39 569.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 14 122.00 | | | 14 122.00 |
HC Reversals of provisions and transfers of expenses | 60 601.00 | | | 60 601.00 |
HD Total exceptional income (VII) | 75 015.00 | | | 75 015.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HF Exceptional expenses on capital transactions | 6 251.00 | | | 6 251.00 |
HG Exceptional depreciation and provisions | 17 203.00 | | | 17 203.00 |
HH Total exceptional expenses (VIII) | 26 017.00 | | | 26 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 997.00 | | | 48 997.00 |
HK Income tax | 92 444.00 | | | 92 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 643.00 | | | 2 990 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 130.00 | | | 2 751 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 512.00 | | | 239 512.00 |
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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 | 4 307 870.00 | | 126 727.00 | 4 307 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | 88 200.00 | 60 768.00 | 4 285 628.00 | 88 200.00 |
IO DECREASES Total including other intangible assets | | | 84 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 200.00 | 60 768.00 | 4 199 911.00 | 88 200.00 |
KD ACQUISITIONS Total including other intangible assets | 84 974.00 | | | 84 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 152.00 | | 126 727.00 | 4 222 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 200.00 | | | 88 200.00 |
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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 | 3 470 237.00 | 339 698.00 | 54 516.00 | 3 470 237.00 |
PE DEPRECIATION Total including other intangible assets | 82 319.00 | 1 810.00 | | 82 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 918.00 | 337 887.00 | 54 516.00 | 3 387 918.00 |
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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 | 99 082.00 | 17 203.00 | 30 601.00 | 99 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 469.00 | 1 034.00 | 31 726.00 | 44 469.00 |
6T Receivables | 686.00 | | 62.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | | 62.00 | 686.00 |
7C Grand total | 144 237.00 | 18 238.00 | 62 390.00 | 144 237.00 |
UE of which provisions and reversals: - Operating | | 1 034.00 | 1 788.00 | |
UJ - Exceptional | | 17 203.00 | 60 601.00 | |
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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 | 95 461.00 | 95 461.00 | | 95 461.00 |
8C Staff and Related Accounts | 163 654.00 | 163 654.00 | | 163 654.00 |
8D Social Security and Other Social Organizations | 134 355.00 | 134 355.00 | | 134 355.00 |
8E Income Taxes | 36 033.00 | 36 033.00 | | 36 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 10 331.00 | | | 10 331.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 242 596.00 | 115 916.00 | 126 679.00 | 242 596.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 268 409.00 | | | 268 409.00 |
VP Miscellaneous | 44 774.00 | | | 44 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 793.00 | 224 793.00 | | 224 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 42 428.00 | | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 585.00 | 104 585.00 | | 104 585.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 380.00 | 790 700.00 | 126 679.00 | 917 380.00 |
