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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 | 373 297.00 | 359 755.00 | 13 542.00 | 373 297.00 |
AN Land | 900 164.00 | 544 777.00 | 355 386.00 | 900 164.00 |
AP Buildings | 6 660 907.00 | 3 306 586.00 | 3 354 320.00 | 6 660 907.00 |
AR Technical installations, industrial equipment and tools | 3 612 792.00 | 3 401 645.00 | 211 146.00 | 3 612 792.00 |
AT Other tangible assets | 845 693.00 | 482 823.00 | 362 870.00 | 845 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 392 955.00 | 8 095 588.00 | 4 297 367.00 | 12 392 955.00 |
BL Raw materials, supplies | 72 787.00 | | 72 787.00 | 72 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 765.00 | | 695 765.00 | 695 765.00 |
BZ Other receivables | 776 609.00 | | 776 609.00 | 776 609.00 |
CF Cash and cash equivalents | 1 317 675.00 | | 1 317 675.00 | 1 317 675.00 |
CH Prepaid expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 2 891 001.00 | | 2 891 001.00 | 2 891 001.00 |
CO Grand total (0 to V) | 15 283 957.00 | 8 095 588.00 | 7 188 368.00 | 15 283 957.00 |
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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 4 154.00 | 4 154.00 | | 4 154.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | -3 216.00 | -3 216.00 | | -3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 061.00 | | | 555 061.00 |
DK Regulated provisions | 663 798.00 | 647 074.00 | | 663 798.00 |
DL TOTAL (I) | 6 221 641.00 | 5 649 855.00 | | 6 221 641.00 |
DP Provisions for Risks | 17 622.00 | 35 315.00 | | 17 622.00 |
DQ Provisions for Expenses | 2 570.00 | 1 572.00 | | 2 570.00 |
DR TOTAL (IV) | 20 192.00 | 36 887.00 | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 417.00 | 1 371 107.00 | | 103 417.00 |
DX Trade payables and related accounts | 502 433.00 | 582 194.00 | | 502 433.00 |
DY Tax and social security liabilities | 313 685.00 | 422 962.00 | | 313 685.00 |
DZ Fixed asset liabilities and related accounts | 26 999.00 | 6 274.00 | | 26 999.00 |
EC TOTAL (IV) | 946 534.00 | 2 382 538.00 | | 946 534.00 |
EE Grand total (I to V) | 7 188 368.00 | 8 069 281.00 | | 7 188 368.00 |
EG Accrued income and payables due within one year | 946 534.00 | 2 382 538.00 | | 946 534.00 |
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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 | 40 291.00 | | 40 291.00 | 40 291.00 |
FG Production sold - services | 7 026 049.00 | | 7 026 049.00 | 7 026 049.00 |
FJ Net sales | 7 066 340.00 | | 7 066 340.00 | 7 066 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 033.00 | |
FQ Other income | | | 84 056.00 | |
FR Total operating income (I) | | | 7 207 430.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 3 836 788.00 | |
FX Taxes, duties, and similar payments | | | 338 892.00 | |
FY Salaries and Wages | | | 1 162 405.00 | |
FZ Social Security Contributions | | | 381 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 6 225 182.00 | |
GG - OPERATING RESULT (I - II) | | | 982 247.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 340.00 | | | 39 340.00 |
HB Exceptional income from capital transactions | 1 454.00 | | | 1 454.00 |
HC Reversals of provisions and transfers of expenses | 51 654.00 | 184 093.00 | | 51 654.00 |
HD Total exceptional income (VII) | 53 108.00 | 184 093.00 | | 53 108.00 |
HE Exceptional expenses on management operations | 166 741.00 | 1 369 879.00 | | 166 741.00 |
HF Exceptional expenses on capital transactions | 72 219.00 | | | 72 219.00 |
HG Exceptional depreciation and provisions | 68 379.00 | 71 943.00 | | 68 379.00 |
HH Total exceptional expenses (VIII) | 307 340.00 | 1 441 822.00 | | 307 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 231.00 | -1 257 729.00 | | -254 231.00 |
HJ Employee participation in company results | 12 924.00 | | | 12 924.00 |
HK Income tax | 164 061.00 | | | 164 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 239.00 | 8 501 816.00 | | 7 265 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 177.00 | 8 501 816.00 | | 6 710 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 061.00 | | | 555 061.00 |
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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 | 12 438 929.00 | | 139 618.00 | 12 438 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 15 415.00 | 170 177.00 | 12 392 955.00 | 15 415.00 |
IO DECREASES Total including other intangible assets | | | 373 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 415.00 | 170 177.00 | 12 019 558.00 | 15 415.00 |
KD ACQUISITIONS Total including other intangible assets | 361 907.00 | | 11 390.00 | 361 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 076 921.00 | | 128 228.00 | 12 076 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 415.00 | | | 15 415.00 |
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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 | 7 691 901.00 | 501 644.00 | 97 957.00 | 7 691 901.00 |
PE DEPRECIATION Total including other intangible assets | 349 813.00 | 9 941.00 | | 349 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342 087.00 | 491 702.00 | 97 957.00 | 7 342 087.00 |
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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 | 647 074.00 | 68 379.00 | 51 654.00 | 647 074.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 887.00 | 998.00 | 17 693.00 | 36 887.00 |
7C Grand total | 683 961.00 | 69 377.00 | 69 347.00 | 683 961.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 17 693.00 | |
UJ - Exceptional | | 68 379.00 | 51 654.00 | |
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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 | 502 433.00 | 502 433.00 | | 502 433.00 |
8C Staff and Related Accounts | 150 504.00 | 150 504.00 | | 150 504.00 |
8D Social Security and Other Social Organizations | 143 817.00 | 143 817.00 | | 143 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
UX Other trade receivables | 695 765.00 | | | 695 765.00 |
UY Staff and related accounts | 1 695.00 | | | 1 695.00 |
VB VAT | 74 933.00 | | | 74 933.00 |
VC Group and associates | 632 581.00 | | | 632 581.00 |
VI Group and Associates | 103 417.00 | 103 417.00 | | 103 417.00 |
VP Miscellaneous | 37 691.00 | | | 37 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 707.00 | | | 29 707.00 |
VS Prepaid expenses | 28 163.00 | | | 28 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 538.00 | 1 500 538.00 | | 1 500 538.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 534.00 | 946 534.00 | | 946 534.00 |
