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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 | 62 574.00 | 58 798.00 | 3 776.00 | 62 574.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 44 590.00 | 14 547.00 | 30 043.00 | 44 590.00 |
AR Technical installations, industrial equipment and tools | 101 681.00 | 55 803.00 | 45 878.00 | 101 681.00 |
AT Other tangible assets | 11 401 015.00 | 4 783 658.00 | 6 617 357.00 | 11 401 015.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 23 343.00 | | 23 343.00 | 23 343.00 |
BJ TOTAL (I) | 11 673 293.00 | 4 912 805.00 | 6 760 487.00 | 11 673 293.00 |
BL Raw materials, supplies | 40 213.00 | | 40 213.00 | 40 213.00 |
BX Customers and related accounts | 1 913 661.00 | 1 460.00 | 1 912 200.00 | 1 913 661.00 |
BZ Other receivables | 452 901.00 | | 452 901.00 | 452 901.00 |
CF Cash and cash equivalents | 840 717.00 | | 840 717.00 | 840 717.00 |
CH Prepaid expenses | 36 233.00 | | 36 233.00 | 36 233.00 |
CJ TOTAL (II) | 3 283 724.00 | 1 460.00 | 3 282 264.00 | 3 283 724.00 |
CO Grand total (0 to V) | 14 957 017.00 | 4 914 266.00 | 10 042 751.00 | 14 957 017.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 685.00 | 230 685.00 | | 230 685.00 |
DD Legal reserve (1) | 23 069.00 | 23 069.00 | | 23 069.00 |
DG Other reserves | 1 711 530.00 | 1 080 592.00 | | 1 711 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 336.00 | 760 939.00 | | 894 336.00 |
DJ Investment subsidies | 68 618.00 | 68 292.00 | | 68 618.00 |
DK Regulated provisions | 799 969.00 | 1 068 315.00 | | 799 969.00 |
DL TOTAL (I) | 3 728 207.00 | 3 231 891.00 | | 3 728 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 947.00 | 3 603 572.00 | | 3 036 947.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 1 015 219.00 | 799 383.00 | | 1 015 219.00 |
DY Tax and social security liabilities | 1 618 716.00 | 1 564 569.00 | | 1 618 716.00 |
DZ Fixed asset liabilities and related accounts | 632 724.00 | 103 555.00 | | 632 724.00 |
EA Other liabilities | 10 938.00 | 16 344.00 | | 10 938.00 |
EC TOTAL (IV) | 6 314 544.00 | 6 088 373.00 | | 6 314 544.00 |
EE Grand total (I to V) | 10 042 751.00 | 9 320 263.00 | | 10 042 751.00 |
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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 | 106 642.00 | | 106 642.00 | 106 642.00 |
FD Production sold - goods | | 56.00 | 56.00 | |
FG Production sold - services | 10 110 447.00 | 3 485 785.00 | 13 596 233.00 | 10 110 447.00 |
FJ Net sales | 10 217 089.00 | 3 485 841.00 | 13 702 931.00 | 10 217 089.00 |
FO Operating subsidies | | | 12 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 829.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 960 250.00 | |
FS Purchases of goods (including customs duties) | | | 106 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 591.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 5 347 362.00 | |
FX Taxes, duties, and similar payments | | | 230 466.00 | |
FY Salaries and Wages | | | 3 128 837.00 | |
FZ Social Security Contributions | | | 857 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 12 883 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 762.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 21 551.00 | |
GU Total financial expenses (VI) | | | 21 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 767.00 | | 586.00 |
HB Exceptional income from capital transactions | 422 010.00 | 260 203.00 | | 422 010.00 |
HC Reversals of provisions and transfers of expenses | 268 346.00 | 453 867.00 | | 268 346.00 |
HD Total exceptional income (VII) | 690 941.00 | 714 837.00 | | 690 941.00 |
HE Exceptional expenses on management operations | 11 802.00 | 13 969.00 | | 11 802.00 |
HF Exceptional expenses on capital transactions | 289 808.00 | 248 034.00 | | 289 808.00 |
HH Total exceptional expenses (VIII) | 301 609.00 | 262 003.00 | | 301 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 332.00 | 452 834.00 | | 389 332.00 |
HJ Employee participation in company results | 158 680.00 | 127 086.00 | | 158 680.00 |
HK Income tax | 392 223.00 | 317 783.00 | | 392 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 651 887.00 | 13 780 443.00 | | 14 651 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 757 551.00 | 13 019 505.00 | | 13 757 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 336.00 | 760 939.00 | | 894 336.00 |
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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 | 11 028 169.00 | | 1 776 896.00 | 11 028 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 58 859.00 | |
I4 DECREASES Grand Total | | 1 131 773.00 | 11 673 293.00 | |
IO DECREASES Total including other intangible assets | | | 67 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 938.00 | 11 547 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 658.00 | | 1 490.00 | 65 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910 952.00 | | 1 766 271.00 | 10 910 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 559.00 | | 9 135.00 | 51 559.00 |
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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 | 4 598 228.00 | 1 154 707.00 | 840 131.00 | 4 598 228.00 |
PE DEPRECIATION Total including other intangible assets | 55 402.00 | 3 396.00 | | 55 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 827.00 | 1 151 311.00 | 840 131.00 | 4 542 827.00 |
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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 | 1 068 315.00 | | 268 346.00 | 1 068 315.00 |
6T Receivables | 1 551.00 | 1 460.00 | 1 551.00 | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | 1 459.00 | 1 551.00 | 1 551.00 |
7C Grand total | 1 069 866.00 | 1 460.00 | 269 897.00 | 1 069 866.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | 1 551.00 | |
UJ - Exceptional | | | 268 346.00 | |
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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 | 1 015 229.00 | 1 015 229.00 | | 1 015 229.00 |
8C Staff and Related Accounts | 739 659.00 | 739 659.00 | | 739 659.00 |
8D Social Security and Other Social Organizations | 422 960.00 | 422 960.00 | | 422 960.00 |
8E Income Taxes | 74 440.00 | 74 440.00 | | 74 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 632 724.00 | 632 724.00 | | 632 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 343.00 | 23 343.00 | | 23 343.00 |
UX Other trade receivables | 1 910 814.00 | | | 1 910 814.00 |
VA Doubtful or disputed receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 106 200.00 | | | 106 200.00 |
VH Loans with a maturity of more than one year at origin | 3 036 947.00 | 1 071 867.00 | 1 964 539.00 | 3 036 947.00 |
VJ Loans taken out during the year | 1 505 000.00 | | | 1 505 000.00 |
VK Loans repaid during the year | 1 323 763.00 | | | 1 323 763.00 |
VP Miscellaneous | 314 318.00 | | | 314 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 382.00 | | | 32 382.00 |
VS Prepaid expenses | 36 233.00 | | | 36 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 437.00 | 2 419 071.00 | 7 366.00 | 2 426 437.00 |
VW VAT | 376 519.00 | 376 519.00 | | 376 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 554.00 | 4 349 474.00 | 1 964 539.00 | 6 314 554.00 |
