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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 | 571 460.00 | 564 070.00 | 7 389.00 | 571 460.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 15 649 051.00 | 4 918 195.00 | 10 730 856.00 | 15 649 051.00 |
AR Technical installations, industrial equipment and tools | 11 341 943.00 | 9 588 294.00 | 1 753 649.00 | 11 341 943.00 |
AT Other tangible assets | 2 237 351.00 | 1 531 233.00 | 706 119.00 | 2 237 351.00 |
AV Fixed assets in progress | 553 647.00 | | 553 647.00 | 553 647.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 550 342.00 | | 550 342.00 | 550 342.00 |
BJ TOTAL (I) | 31 059 603.00 | 16 754 241.00 | 14 305 362.00 | 31 059 603.00 |
BL Raw materials, supplies | 256 905.00 | | 256 905.00 | 256 905.00 |
BX Customers and related accounts | 3 290 223.00 | 28 664.00 | 3 261 559.00 | 3 290 223.00 |
BZ Other receivables | 1 205 141.00 | | 1 205 141.00 | 1 205 141.00 |
CF Cash and cash equivalents | 3 487 515.00 | | 3 487 515.00 | 3 487 515.00 |
CH Prepaid expenses | 74 087.00 | | 74 087.00 | 74 087.00 |
CJ TOTAL (II) | 8 313 872.00 | 28 664.00 | 8 285 208.00 | 8 313 872.00 |
CO Grand total (0 to V) | 39 373 475.00 | 16 782 905.00 | 22 590 571.00 | 39 373 475.00 |
CU Other investments | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 937.00 | 852 869.00 | | 850 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 631.00 | 1 598 068.00 | | 2 400 631.00 |
DJ Investment subsidies | 4 448 487.00 | 4 688 954.00 | | 4 448 487.00 |
DK Regulated provisions | 1 470 640.00 | 1 421 076.00 | | 1 470 640.00 |
DL TOTAL (I) | 9 214 695.00 | 8 604 967.00 | | 9 214 695.00 |
DP Provisions for Risks | 73 000.00 | 41 000.00 | | 73 000.00 |
DQ Provisions for Expenses | 140 000.00 | 120 000.00 | | 140 000.00 |
DR TOTAL (IV) | 213 000.00 | 161 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941 883.00 | 7 630 926.00 | | 6 941 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 591.00 | | |
DX Trade payables and related accounts | 1 258 314.00 | 1 163 306.00 | | 1 258 314.00 |
DY Tax and social security liabilities | 4 582 491.00 | 4 531 633.00 | | 4 582 491.00 |
DZ Fixed asset liabilities and related accounts | | 247 262.00 | | |
EA Other liabilities | 75 188.00 | 34 695.00 | | 75 188.00 |
EB Prepaid income (2) | 305 000.00 | 70 000.00 | | 305 000.00 |
EC TOTAL (IV) | 13 162 875.00 | 13 684 413.00 | | 13 162 875.00 |
EE Grand total (I to V) | 22 590 571.00 | 22 450 380.00 | | 22 590 571.00 |
EG Accrued income and payables due within one year | 7 706 181.00 | 7 470 291.00 | | 7 706 181.00 |
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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 | 2 332.00 | | 2 332.00 | 2 332.00 |
FD Production sold - goods | -90 406.00 | | -90 406.00 | -90 406.00 |
FG Production sold - services | 36 215 677.00 | | 36 215 677.00 | 36 215 677.00 |
FJ Net sales | 36 127 603.00 | | 36 127 603.00 | 36 127 603.00 |
FO Operating subsidies | | | 641 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 854.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 039 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 4 973 949.00 | |
FX Taxes, duties, and similar payments | | | 3 137 034.00 | |
FY Salaries and Wages | | | 16 408 420.00 | |
FZ Social Security Contributions | | | 7 312 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 202.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 35 233 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 721.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 186 898.00 | |
GU Total financial expenses (VI) | | | 186 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270 854.00 | 1 638 517.00 | | 1 270 854.00 |
A4 Equity method investments | 1 145.00 | 1 157.00 | | 1 145.00 |
HA Exceptional income from management transactions | 13 617.00 | | | 13 617.00 |
HB Exceptional income from capital transactions | 241 300.00 | 241 462.00 | | 241 300.00 |
HC Reversals of provisions and transfers of expenses | 39 063.00 | 22 678.00 | | 39 063.00 |
HD Total exceptional income (VII) | 293 980.00 | 264 140.00 | | 293 980.00 |
HE Exceptional expenses on management operations | 42 079.00 | 53 644.00 | | 42 079.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | | | 4 881.00 |
HG Exceptional depreciation and provisions | 49 564.00 | 49 564.00 | | 49 564.00 |
HH Total exceptional expenses (VIII) | 96 524.00 | 103 208.00 | | 96 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 456.00 | 160 932.00 | | 197 456.00 |
HJ Employee participation in company results | 416 008.00 | 184 353.00 | | 416 008.00 |
HK Income tax | 7 505.00 | -484 086.00 | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 341 487.00 | 37 761 936.00 | | 38 341 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 940 856.00 | 36 163 867.00 | | 35 940 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 631.00 | 1 598 068.00 | | 2 400 631.00 |
HP References: Equipment leasing | 49 247.00 | 48 450.00 | | 49 247.00 |
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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 | 30 306 642.00 | | 1 049 963.00 | 30 306 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 553 703.00 | |
I4 DECREASES Grand Total | | 297 001.00 | 31 059 603.00 | |
IO DECREASES Total including other intangible assets | | 533 155.00 | 723 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | -236 748.00 | 29 781 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 909.00 | | 533 155.00 | 723 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 028 447.00 | | 516 798.00 | 29 028 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 287.00 | | 10.00 | 554 287.00 |
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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 | 15 287 490.00 | 2 597 202.00 | 1 130 451.00 | 15 287 490.00 |
PE DEPRECIATION Total including other intangible assets | 693 212.00 | 23 308.00 | | 693 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594 278.00 | 2 573 895.00 | 1 130 451.00 | 14 594 278.00 |
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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 | 1 421 076.00 | 49 564.00 | | 1 421 076.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | 52 000.00 | | 161 000.00 |
6T Receivables | 27 529.00 | 5 007.00 | 3 872.00 | 27 529.00 |
7B Total provisions for depreciation | 27 529.00 | 5 007.00 | 3 872.00 | 27 529.00 |
7C Grand total | 1 609 604.00 | 106 571.00 | 3 872.00 | 1 609 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 007.00 | 3 872.00 | |
UJ - Exceptional | | 49 564.00 | | |
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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 | 909 517.00 | 909 517.00 | | 909 517.00 |
8C Staff and Related Accounts | 2 039 699.00 | 2 039 699.00 | | 2 039 699.00 |
8D Social Security and Other Social Organizations | 1 652 053.00 | 1 652 053.00 | | 1 652 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 797.00 | 348 797.00 | | 348 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 188.00 | 75 188.00 | | 75 188.00 |
8L Deferred income | 305 000.00 | 305 000.00 | | 305 000.00 |
UT Other financial assets | 550 342.00 | 550 342.00 | | 550 342.00 |
UX Other trade receivables | 3 257 282.00 | | | 3 257 282.00 |
UZ Social Security, other social security organizations | 20 064.00 | | | 20 064.00 |
VA Doubtful or disputed receivables | 32 941.00 | | | 32 941.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 890 118.00 | | | 890 118.00 |
VH Loans with a maturity of more than one year at origin | 6 941 883.00 | 1 485 189.00 | 3 659 449.00 | 6 941 883.00 |
VJ Loans taken out during the year | 721 655.00 | | | 721 655.00 |
VK Loans repaid during the year | 1 408 026.00 | | | 1 408 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 524.00 | 876 524.00 | | 876 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 866.00 | | | 294 866.00 |
VS Prepaid expenses | 74 087.00 | | | 74 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 793.00 | 5 119 793.00 | | 5 119 793.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162 875.00 | 7 706 181.00 | 3 659 449.00 | 13 162 875.00 |
