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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 | 116 928.00 | 80 908.00 | 36 019.00 | 116 928.00 |
AJ Other Intangible Assets | 2 161.00 | 1 568.00 | 593.00 | 2 161.00 |
AN Land | 16 208.00 | 3 293.00 | 12 915.00 | 16 208.00 |
AP Buildings | 934 683.00 | 896 103.00 | 38 580.00 | 934 683.00 |
AR Technical installations, industrial equipment and tools | 6 615 340.00 | 5 485 657.00 | 1 129 683.00 | 6 615 340.00 |
AT Other tangible assets | 3 219 265.00 | 3 040 948.00 | 178 318.00 | 3 219 265.00 |
AX Advances and down payments | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 450 150.00 | | 450 150.00 | 450 150.00 |
BJ TOTAL (I) | 11 759 505.00 | 9 508 477.00 | 2 251 028.00 | 11 759 505.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BX Customers and related accounts | 9 564.00 | 810.00 | 8 754.00 | 9 564.00 |
BZ Other receivables | 6 927 666.00 | | 6 927 666.00 | 6 927 666.00 |
CF Cash and cash equivalents | 2 763 285.00 | | 2 763 285.00 | 2 763 285.00 |
CH Prepaid expenses | 39 244.00 | | 39 244.00 | 39 244.00 |
CJ TOTAL (II) | 9 751 893.00 | 810.00 | 9 751 083.00 | 9 751 893.00 |
CO Grand total (0 to V) | 21 511 398.00 | 9 509 287.00 | 12 002 111.00 | 21 511 398.00 |
CR Shares due in more than one year | 2 410.00 | | | 2 410.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 3 156 325.00 | | | 3 156 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 675.00 | | | 2 193 675.00 |
DJ Investment subsidies | 67 476.00 | | | 67 476.00 |
DK Regulated provisions | 35 839.00 | | | 35 839.00 |
DL TOTAL (I) | 5 693 316.00 | | | 5 693 316.00 |
DP Provisions for Risks | 35 770.00 | | | 35 770.00 |
DQ Provisions for Expenses | 95 634.00 | | | 95 634.00 |
DR TOTAL (IV) | 131 404.00 | | | 131 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 052.00 | | | 2 168 052.00 |
DW Advances and down payments received on current orders | 60 083.00 | | | 60 083.00 |
DX Trade payables and related accounts | 79 615.00 | | | 79 615.00 |
DY Tax and social security liabilities | 2 919 486.00 | | | 2 919 486.00 |
DZ Fixed asset liabilities and related accounts | 79 073.00 | | | 79 073.00 |
EA Other liabilities | 871 082.00 | | | 871 082.00 |
EC TOTAL (IV) | 6 177 391.00 | | | 6 177 391.00 |
EE Grand total (I to V) | 12 002 111.00 | | | 12 002 111.00 |
EG Accrued income and payables due within one year | 5 422 132.00 | | | 5 422 132.00 |
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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 | 1 571.00 | | 1 571.00 | 1 571.00 |
FD Production sold - goods | -331.00 | | -331.00 | -331.00 |
FG Production sold - services | 11 809 454.00 | | 11 809 454.00 | 11 809 454.00 |
FJ Net sales | 11 810 694.00 | | 11 810 694.00 | 11 810 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 243.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 072 996.00 | |
FU Purchases of raw materials and other supplies | | | 232 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 251.00 | |
FW Other purchases and external expenses | | | 2 091 414.00 | |
FX Taxes, duties, and similar payments | | | 622 133.00 | |
FY Salaries and Wages | | | 3 089 596.00 | |
FZ Social Security Contributions | | | 1 290 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 650.00 | |
GE Other Expenses | | | 1 067 632.00 | |
GF Total Operating Expenses (II) | | | 8 875 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 28 569.00 | |
GN Positive exchange differences | | | 336 010.00 | |
GP Total financial income (V) | | | 364 694.00 | |
GR Interest and similar expenses | | | 20 941.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 490.00 | | | 220 490.00 |
A4 Equity method investments | 38 997.00 | | | 38 997.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 26 283.00 | | | 26 283.00 |
HC Reversals of provisions and transfers of expenses | 32 652.00 | | | 32 652.00 |
HD Total exceptional income (VII) | 59 943.00 | | | 59 943.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HF Exceptional expenses on capital transactions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 10 541.00 | | | 10 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 402.00 | | | 49 402.00 |
HJ Employee participation in company results | 376 559.00 | | | 376 559.00 |
HK Income tax | 1 020 717.00 | | | 1 020 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 497 632.00 | | | 12 497 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303 957.00 | | | 10 303 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 675.00 | | | 2 193 675.00 |
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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 | 11 036 811.00 | | 762 530.00 | 11 036 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 8 311 201.00 | |
I4 DECREASES Grand Total | | 31 392.00 | 11 759 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 612.00 | 10 809 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 089.00 | | | 119 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 085 972.00 | | 762 380.00 | 10 085 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 780.00 | | 1 501.00 | 450 780.00 |
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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 | 9 138 223.00 | 400 866.00 | 30 612.00 | 9 138 223.00 |
PE DEPRECIATION Total including other intangible assets | 82 476.00 | | | 82 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055 746.00 | 400 866.00 | 30 612.00 | 9 055 746.00 |
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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 | 68 491.00 | | 32 652.00 | 68 491.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 507.00 | 72 650.00 | 41 753.00 | 100 507.00 |
6T Receivables | | 810.00 | | |
7B Total provisions for depreciation | | 810.00 | | |
7C Grand total | 168 998.00 | 73 460.00 | 74 405.00 | 168 998.00 |
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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 | 834 074.00 | 155 563.00 | 678 512.00 | 834 074.00 |
8B Suppliers and Related Accounts | 79 615.00 | 79 615.00 | | 79 615.00 |
8C Staff and Related Accounts | 825 442.00 | 825 442.00 | | 825 442.00 |
8D Social Security and Other Social Organizations | 333 904.00 | 333 904.00 | | 333 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 073.00 | 79 073.00 | | 79 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 082.00 | 871 082.00 | | 871 082.00 |
UT Other financial assets | 450 150.00 | | | 450 150.00 |
UX Other trade receivables | 7 154.00 | | | 7 154.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | -2 410.00 | | | -2 410.00 |
VB VAT | 60 301.00 | | | 60 301.00 |
VC Group and associates | 6 668 084.00 | | | 6 668 084.00 |
VI Group and Associates | 1 333 978.00 | 1 333 978.00 | | 1 333 978.00 |
VN Other taxes, similar payments | 2 213 061.00 | | | 2 213 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742 428.00 | 1 742 428.00 | | 1 742 428.00 |
VS Prepaid expenses | 39 244.00 | | | 39 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 958.00 | 6 957 399.00 | 452 560.00 | 7 409 958.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 644.00 | 5 422 132.00 | 678 512.00 | 6 100 644.00 |
