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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 | 237 637.00 | 220 905.00 | 16 731.00 | 237 637.00 |
AN Land | 167 547.00 | 6 755.00 | 160 791.00 | 167 547.00 |
AP Buildings | 5 933 633.00 | 3 788 196.00 | 2 145 437.00 | 5 933 633.00 |
AR Technical installations, industrial equipment and tools | 4 493 367.00 | 4 195 301.00 | 298 065.00 | 4 493 367.00 |
AT Other tangible assets | 587 924.00 | 411 417.00 | 176 507.00 | 587 924.00 |
AX Advances and down payments | 43 916.00 | | 43 916.00 | 43 916.00 |
BJ TOTAL (I) | 11 464 126.00 | 8 622 576.00 | 2 841 549.00 | 11 464 126.00 |
BL Raw materials, supplies | 97 365.00 | | 97 365.00 | 97 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 585.00 | | 745 585.00 | 745 585.00 |
BZ Other receivables | 837 381.00 | | 837 381.00 | 837 381.00 |
CF Cash and cash equivalents | 268 089.00 | | 268 089.00 | 268 089.00 |
CH Prepaid expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 1 981 804.00 | | 1 981 804.00 | 1 981 804.00 |
CO Grand total (0 to V) | 13 445 931.00 | 8 622 576.00 | 4 823 354.00 | 13 445 931.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 248 970.00 | 248 970.00 | | 248 970.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DG Other reserves | 12 104.00 | 12 104.00 | | 12 104.00 |
DH Retained earnings | -2 332.00 | -2 332.00 | | -2 332.00 |
DJ Investment subsidies | 230 215.00 | 345 345.00 | | 230 215.00 |
DK Regulated provisions | 957 669.00 | 941 526.00 | | 957 669.00 |
DL TOTAL (I) | 3 620 097.00 | 3 719 084.00 | | 3 620 097.00 |
DP Provisions for Risks | 5 140.00 | 7 659.00 | | 5 140.00 |
DR TOTAL (IV) | 5 140.00 | 7 659.00 | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355 525.00 | | |
DX Trade payables and related accounts | 519 811.00 | 560 155.00 | | 519 811.00 |
DY Tax and social security liabilities | 489 509.00 | 505 017.00 | | 489 509.00 |
DZ Fixed asset liabilities and related accounts | 84 489.00 | 17 459.00 | | 84 489.00 |
EA Other liabilities | 104 305.00 | 2 016.00 | | 104 305.00 |
EC TOTAL (IV) | 1 198 116.00 | 1 440 174.00 | | 1 198 116.00 |
EE Grand total (I to V) | 4 823 354.00 | 5 166 919.00 | | 4 823 354.00 |
EG Accrued income and payables due within one year | 1 198 116.00 | 1 440 174.00 | | 1 198 116.00 |
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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 | 44 425.00 | | 44 425.00 | 44 425.00 |
FG Production sold - services | 7 045 453.00 | | 7 045 453.00 | 7 045 453.00 |
FJ Net sales | 7 089 879.00 | | 7 089 879.00 | 7 089 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 123.00 | |
FQ Other income | | | 62 102.00 | |
FR Total operating income (I) | | | 7 210 104.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 33 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 3 863 970.00 | |
FX Taxes, duties, and similar payments | | | 255 618.00 | |
FY Salaries and Wages | | | 1 640 103.00 | |
FZ Social Security Contributions | | | 542 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 704 618.00 | |
GG - OPERATING RESULT (I - II) | | | 505 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GO Net income from sales of marketable securities | | | 546.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 603.00 | | | 55 603.00 |
HB Exceptional income from capital transactions | 182 954.00 | 3 850.00 | | 182 954.00 |
HC Reversals of provisions and transfers of expenses | 58 094.00 | 39 669.00 | | 58 094.00 |
HD Total exceptional income (VII) | 241 048.00 | 43 520.00 | | 241 048.00 |
HE Exceptional expenses on management operations | 603 333.00 | 254 906.00 | | 603 333.00 |
HF Exceptional expenses on capital transactions | 69 659.00 | 4 464.00 | | 69 659.00 |
HG Exceptional depreciation and provisions | 74 236.00 | 79 041.00 | | 74 236.00 |
HH Total exceptional expenses (VIII) | 747 229.00 | 338 413.00 | | 747 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 180.00 | -294 892.00 | | -506 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 847.00 | 7 002 336.00 | | 7 451 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 848.00 | 7 002 336.00 | | 7 451 848.00 |
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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 | 11 534 311.00 | | 270 037.00 | 11 534 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 14 542.00 | 325 679.00 | 11 464 126.00 | 14 542.00 |
IO DECREASES Total including other intangible assets | | | 237 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 542.00 | 325 679.00 | 11 226 389.00 | 14 542.00 |
KD ACQUISITIONS Total including other intangible assets | 226 297.00 | | 11 340.00 | 226 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 307 913.00 | | 258 697.00 | 11 307 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
NC DECREASES Transfers to advances and down payments | 14 542.00 | | | 14 542.00 |
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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 | 8 506 008.00 | 372 588.00 | 256 019.00 | 8 506 008.00 |
PE DEPRECIATION Total including other intangible assets | 201 510.00 | 19 395.00 | | 201 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304 498.00 | 353 192.00 | 256 019.00 | 8 304 498.00 |
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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 | 941 526.00 | 74 236.00 | 58 094.00 | 941 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 659.00 | | 2 519.00 | 7 659.00 |
7C Grand total | 949 186.00 | 74 236.00 | 60 613.00 | 949 186.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
UJ - Exceptional | | 74 236.00 | 58 094.00 | |
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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 | 519 811.00 | 519 811.00 | | 519 811.00 |
8C Staff and Related Accounts | 224 251.00 | 224 251.00 | | 224 251.00 |
8D Social Security and Other Social Organizations | 206 482.00 | 206 482.00 | | 206 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 489.00 | 84 489.00 | | 84 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 305.00 | 104 305.00 | | 104 305.00 |
UX Other trade receivables | 745 585.00 | | | 745 585.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 98 360.00 | | | 98 360.00 |
VC Group and associates | 677 594.00 | | | 677 594.00 |
VP Miscellaneous | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 350.00 | 23 350.00 | | 23 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 797.00 | | | 46 797.00 |
VS Prepaid expenses | 33 382.00 | | | 33 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 348.00 | 1 616 348.00 | | 1 616 348.00 |
VW VAT | 35 424.00 | 35 424.00 | | 35 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 116.00 | 1 198 116.00 | | 1 198 116.00 |
