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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 | 220 081.00 | 208 517.00 | 11 564.00 | 220 081.00 |
AJ Other Intangible Assets | 14 139.00 | | 14 139.00 | 14 139.00 |
AP Buildings | 3 257 045.00 | 2 276 255.00 | 980 790.00 | 3 257 045.00 |
AR Technical installations, industrial equipment and tools | 4 632 864.00 | 3 654 785.00 | 978 078.00 | 4 632 864.00 |
AT Other tangible assets | 1 566 954.00 | 1 040 996.00 | 525 957.00 | 1 566 954.00 |
AV Fixed assets in progress | 26 665.00 | | 26 665.00 | 26 665.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 9 723 336.00 | 7 180 554.00 | 2 542 781.00 | 9 723 336.00 |
BT Goods | 52 969.00 | | 52 969.00 | 52 969.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 52 234.00 | 100.00 | 52 134.00 | 52 234.00 |
BZ Other receivables | 194 141.00 | | 194 141.00 | 194 141.00 |
CF Cash and cash equivalents | 808 573.00 | | 808 573.00 | 808 573.00 |
CH Prepaid expenses | 36 403.00 | | 36 403.00 | 36 403.00 |
CJ TOTAL (II) | 1 144 850.00 | 100.00 | 1 144 750.00 | 1 144 850.00 |
CO Grand total (0 to V) | 10 868 186.00 | 7 180 654.00 | 3 687 532.00 | 10 868 186.00 |
CP Shares due in less than one year | 5 332.00 | | | 5 332.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DF Regulated reserves (1) | 10 320.00 | | | 10 320.00 |
DH Retained earnings | -710 903.00 | | | -710 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 667.00 | | | 826 667.00 |
DJ Investment subsidies | 316 250.00 | | | 316 250.00 |
DK Regulated provisions | 279 683.00 | | | 279 683.00 |
DL TOTAL (I) | 1 065 217.00 | | | 1 065 217.00 |
DP Provisions for Risks | 28 001.00 | | | 28 001.00 |
DR TOTAL (IV) | 28 001.00 | | | 28 001.00 |
DU Loans and Debts from Credit Institutions (3) | 570 946.00 | | | 570 946.00 |
DW Advances and down payments received on current orders | 14 736.00 | | | 14 736.00 |
DX Trade payables and related accounts | 287 857.00 | | | 287 857.00 |
DY Tax and social security liabilities | 1 274 274.00 | | | 1 274 274.00 |
DZ Fixed asset liabilities and related accounts | 410 598.00 | | | 410 598.00 |
EA Other liabilities | 31 459.00 | | | 31 459.00 |
EB Prepaid income (2) | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 2 594 312.00 | | | 2 594 312.00 |
EE Grand total (I to V) | 3 687 532.00 | | | 3 687 532.00 |
EG Accrued income and payables due within one year | 2 243 810.00 | | | 2 243 810.00 |
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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 | 31 326.00 | | 31 326.00 | 31 326.00 |
FD Production sold - goods | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 6 808 684.00 | | 6 808 684.00 | 6 808 684.00 |
FJ Net sales | 6 840 522.00 | | 6 840 522.00 | 6 840 522.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 092.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 6 948 276.00 | |
FS Purchases of goods (including customs duties) | | | 507 637.00 | |
FT Inventory change (goods) | | | -14 104.00 | |
FW Other purchases and external expenses | | | 2 173 955.00 | |
FX Taxes, duties, and similar payments | | | 194 268.00 | |
FY Salaries and Wages | | | 1 403 302.00 | |
FZ Social Security Contributions | | | 530 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 798.00 | |
GE Other Expenses | | | 115 227.00 | |
GF Total Operating Expenses (II) | | | 5 660 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 044.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 793.00 | | | 93 793.00 |
HB Exceptional income from capital transactions | 123 103.00 | | | 123 103.00 |
HC Reversals of provisions and transfers of expenses | 85 195.00 | | | 85 195.00 |
HD Total exceptional income (VII) | 208 298.00 | | | 208 298.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 30 932.00 | | | 30 932.00 |
HG Exceptional depreciation and provisions | 30 027.00 | | | 30 027.00 |
HH Total exceptional expenses (VIII) | 61 539.00 | | | 61 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 758.00 | | | 146 758.00 |
HJ Employee participation in company results | 155 644.00 | | | 155 644.00 |
HK Income tax | 448 201.00 | | | 448 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 931.00 | | | 7 158 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 264.00 | | | 6 332 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 667.00 | | | 826 667.00 |
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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 | 9 435 997.00 | | 739 205.00 | 9 435 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 451 866.00 | 9 723 336.00 | |
IO DECREASES Total including other intangible assets | | 1 196.00 | 234 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 670.00 | 9 483 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 569.00 | | 4 847.00 | 230 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199 917.00 | | 734 282.00 | 9 199 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 75.00 | 5 510.00 |
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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 | 6 854 907.00 | 746 581.00 | 420 933.00 | 6 854 907.00 |
PE DEPRECIATION Total including other intangible assets | 196 639.00 | 13 074.00 | 1 196.00 | 196 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 267.00 | 733 506.00 | 419 737.00 | 6 658 267.00 |
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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 | 339 992.00 | 24 886.00 | 85 195.00 | 339 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 102.00 | 7 798.00 | 899.00 | 21 102.00 |
6T Receivables | 400.00 | 100.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 100.00 | 400.00 | 400.00 |
7C Grand total | 361 494.00 | 32 785.00 | 86 494.00 | 361 494.00 |
UE of which provisions and reversals: - Operating | | 7 898.00 | 1 299.00 | |
UJ - Exceptional | | 24 886.00 | 85 195.00 | |
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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 | 287 857.00 | 287 857.00 | | 287 857.00 |
8C Staff and Related Accounts | 438 106.00 | 438 106.00 | | 438 106.00 |
8D Social Security and Other Social Organizations | 224 929.00 | 224 929.00 | | 224 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 598.00 | 410 598.00 | | 410 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 459.00 | 31 459.00 | | 31 459.00 |
8L Deferred income | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 5 332.00 | 5 332.00 | | 5 332.00 |
UX Other trade receivables | 49 934.00 | | | 49 934.00 |
UZ Social Security, other social security organizations | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 114 043.00 | | | 114 043.00 |
VH Loans with a maturity of more than one year at origin | 570 946.00 | 235 180.00 | 335 766.00 | 570 946.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 312 474.00 | | | 312 474.00 |
VM Income taxes | 2 939.00 | | | 2 939.00 |
VP Miscellaneous | 69 122.00 | | | 69 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 238.00 | 611 238.00 | | 611 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | | | 5 766.00 |
VS Prepaid expenses | 36 403.00 | | | 36 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 113.00 | 288 113.00 | | 288 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 576.00 | 2 243 810.00 | 335 766.00 | 2 579 576.00 |
