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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 | 81 271.00 | 56 277.00 | 24 994.00 | 81 271.00 |
AN Land | 3 766.00 | 3 766.00 | | 3 766.00 |
AP Buildings | 271 731.00 | 246 362.00 | 25 368.00 | 271 731.00 |
AR Technical installations, industrial equipment and tools | 2 635 371.00 | 2 363 424.00 | 271 946.00 | 2 635 371.00 |
AT Other tangible assets | 2 816 415.00 | 2 372 442.00 | 443 973.00 | 2 816 415.00 |
AV Fixed assets in progress | 27 340.00 | | 27 340.00 | 27 340.00 |
AX Advances and down payments | 3 188.00 | | 3 188.00 | 3 188.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 5 849 183.00 | 5 042 271.00 | 806 912.00 | 5 849 183.00 |
BT Goods | 56 106.00 | | 56 106.00 | 56 106.00 |
BV Advances and down payments on orders | 226 751.00 | | 226 751.00 | 226 751.00 |
BX Customers and related accounts | 300 402.00 | 21 774.00 | 278 628.00 | 300 402.00 |
BZ Other receivables | 5 336 268.00 | | 5 336 268.00 | 5 336 268.00 |
CF Cash and cash equivalents | 53 352.00 | 149.00 | 53 203.00 | 53 352.00 |
CH Prepaid expenses | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 6 003 808.00 | 21 923.00 | 5 981 886.00 | 6 003 808.00 |
CO Grand total (0 to V) | 11 852 991.00 | 5 064 194.00 | 6 788 798.00 | 11 852 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -398 001.00 | 461.00 | | -398 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 613.00 | -398 462.00 | | 115 613.00 |
DJ Investment subsidies | 452.00 | 1 336.00 | | 452.00 |
DK Regulated provisions | 447 586.00 | 497 647.00 | | 447 586.00 |
DL TOTAL (I) | 4 440 650.00 | 4 375 983.00 | | 4 440 650.00 |
DP Provisions for Risks | | 7 270.00 | | |
DQ Provisions for Expenses | 334 634.00 | 270 148.00 | | 334 634.00 |
DR TOTAL (IV) | 334 634.00 | 277 418.00 | | 334 634.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | 1 283.00 | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 160 985.00 | 238 985.00 | | 160 985.00 |
DX Trade payables and related accounts | 670 406.00 | 827 241.00 | | 670 406.00 |
DY Tax and social security liabilities | 974 421.00 | 970 739.00 | | 974 421.00 |
DZ Fixed asset liabilities and related accounts | 30 637.00 | 29 576.00 | | 30 637.00 |
EA Other liabilities | 143 645.00 | 103 268.00 | | 143 645.00 |
EC TOTAL (IV) | 2 013 514.00 | 2 186 095.00 | | 2 013 514.00 |
EE Grand total (I to V) | 6 788 798.00 | 6 839 497.00 | | 6 788 798.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
FG Production sold - services | 7 762 502.00 | | 7 762 502.00 | 7 762 502.00 |
FJ Net sales | 7 763 718.00 | | 7 763 718.00 | 7 763 718.00 |
FN Capitalized production | | | 49 064.00 | |
FO Operating subsidies | | | 203 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 077.00 | |
FQ Other income | | | 12 265.00 | |
FR Total operating income (I) | | | 8 087 766.00 | |
FS Purchases of goods (including customs duties) | | | 614 883.00 | |
FT Inventory change (goods) | | | -4 078.00 | |
FU Purchases of raw materials and other supplies | | | 92 123.00 | |
FW Other purchases and external expenses | | | 3 182 712.00 | |
FX Taxes, duties, and similar payments | | | 212 200.00 | |
FY Salaries and Wages | | | 2 218 128.00 | |
FZ Social Security Contributions | | | 919 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 348.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 905.00 | |
GE Other Expenses | | | 493 709.00 | |
GF Total Operating Expenses (II) | | | 8 049 705.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GL Other interest and similar income | | | 13 419.00 | |
GP Total financial income (V) | | | 13 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 661.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 797.00 | 106 435.00 | | 33 797.00 |
HB Exceptional income from capital transactions | 885.00 | 884.00 | | 885.00 |
HC Reversals of provisions and transfers of expenses | 202 157.00 | 107 701.00 | | 202 157.00 |
HD Total exceptional income (VII) | 236 838.00 | 215 021.00 | | 236 838.00 |
HE Exceptional expenses on management operations | | 932.00 | | |
HF Exceptional expenses on capital transactions | | 3 070.00 | | |
HG Exceptional depreciation and provisions | 152 095.00 | 47 791.00 | | 152 095.00 |
HH Total exceptional expenses (VIII) | 152 095.00 | 51 793.00 | | 152 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 743.00 | 163 228.00 | | 84 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 023.00 | 8 180 131.00 | | 8 338 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 409.00 | 8 578 593.00 | | 8 222 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 613.00 | -398 462.00 | | 115 613.00 |
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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 | 5 718 098.00 | | 155 102.00 | 5 718 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 10 102.00 | |
I4 DECREASES Grand Total | 15 412.00 | 8 605.00 | 5 849 183.00 | 15 412.00 |
IO DECREASES Total including other intangible assets | | | 81 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 412.00 | 8 562.00 | 5 757 810.00 | 15 412.00 |
KD ACQUISITIONS Total including other intangible assets | 81 271.00 | | | 81 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626 683.00 | | 155 102.00 | 5 626 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 145.00 | | | 10 145.00 |
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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 | 4 857 485.00 | 193 348.00 | 8 562.00 | 4 857 485.00 |
PE DEPRECIATION Total including other intangible assets | 56 277.00 | | | 56 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 208.00 | 193 348.00 | 8 562.00 | 4 801 208.00 |
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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 | 497 648.00 | 41 346.00 | 91 408.00 | 497 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 896.00 | | | 1 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 418.00 | 114 566.00 | 57 350.00 | 277 418.00 |
6T Receivables | 5 536.00 | 17 751.00 | 1 513.00 | 5 536.00 |
6X Other provisions for depreciation | 214.00 | 149.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 5 750.00 | 17 900.00 | 1 727.00 | 5 750.00 |
7C Grand total | 780 816.00 | 173 811.00 | 150 485.00 | 780 816.00 |
UE of which provisions and reversals: - Operating | | 126 805.00 | 59 077.00 | |
UG - Financial | | 5 661.00 | | |
UJ - Exceptional | | 41 346.00 | 91 408.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 670 406.00 | 670 406.00 | | 670 406.00 |
8C Staff and Related Accounts | 386 277.00 | 386 277.00 | | 386 277.00 |
8D Social Security and Other Social Organizations | 400 052.00 | 400 052.00 | | 400 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 745.00 | 66 745.00 | | 66 745.00 |
UT Other financial assets | 10 102.00 | | | 10 102.00 |
UX Other trade receivables | 274 375.00 | | | 274 375.00 |
UZ Social Security, other social security organizations | 1 892.00 | | | 1 892.00 |
VA Doubtful or disputed receivables | 26 027.00 | | | 26 027.00 |
VB VAT | 111 846.00 | | | 111 846.00 |
VC Group and associates | 4 777 738.00 | | | 4 777 738.00 |
VG Loans with a maturity of up to one year at origin | 18 420.00 | 18 420.00 | | 18 420.00 |
VI Group and Associates | 76 900.00 | 76 900.00 | | 76 900.00 |
VN Other taxes, similar payments | 50 977.00 | | | 50 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 658.00 | 124 658.00 | | 124 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 815.00 | | | 393 815.00 |
VS Prepaid expenses | 30 930.00 | | | 30 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 702.00 | 5 667 401.00 | 10 301.00 | 5 677 702.00 |
VW VAT | 63 435.00 | 63 435.00 | | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 529.00 | 1 837 529.00 | 15 000.00 | 1 852 529.00 |
