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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 | 420 182.00 | 279 039.00 | 141 143.00 | 420 182.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 754.00 | 13 754.00 | | 13 754.00 |
AN Land | 662 452.00 | 144 125.00 | 518 327.00 | 662 452.00 |
AP Buildings | 193 225.00 | 193 225.00 | | 193 225.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 59 558.00 | 36 526.00 | 96 083.00 |
AT Other tangible assets | 12 579 382.00 | 6 912 042.00 | 5 667 340.00 | 12 579 382.00 |
AV Fixed assets in progress | 634 280.00 | | 634 280.00 | 634 280.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 15 020 350.00 | 8 020 769.00 | 6 999 581.00 | 15 020 350.00 |
BL Raw materials, supplies | 82 554.00 | | 82 554.00 | 82 554.00 |
BV Advances and down payments on orders | 47 319.00 | | 47 319.00 | 47 319.00 |
BX Customers and related accounts | 1 233 196.00 | | 1 233 196.00 | 1 233 196.00 |
BZ Other receivables | 2 449 997.00 | | 2 449 997.00 | 2 449 997.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CH Prepaid expenses | 120 804.00 | | 120 804.00 | 120 804.00 |
CJ TOTAL (II) | 3 943 388.00 | | 3 943 388.00 | 3 943 388.00 |
CO Grand total (0 to V) | 18 963 738.00 | 8 020 769.00 | 10 942 969.00 | 18 963 738.00 |
CU Other investments | 419 026.00 | 419 026.00 | | 419 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -781 328.00 | -1 464 554.00 | | -781 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 280.00 | 683 226.00 | | 717 280.00 |
DJ Investment subsidies | 1 398 919.00 | 1 402 937.00 | | 1 398 919.00 |
DK Regulated provisions | 2 965 606.00 | 3 013 063.00 | | 2 965 606.00 |
DL TOTAL (I) | 5 224 477.00 | 4 558 673.00 | | 5 224 477.00 |
DQ Provisions for Expenses | 208 656.00 | 163 524.00 | | 208 656.00 |
DR TOTAL (IV) | 208 656.00 | 163 524.00 | | 208 656.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 200.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 32 709.00 | | 24 700.00 |
DW Advances and down payments received on current orders | 9 148.00 | 8 453.00 | | 9 148.00 |
DX Trade payables and related accounts | 1 188 140.00 | 1 423 611.00 | | 1 188 140.00 |
DY Tax and social security liabilities | 1 224 672.00 | 1 213 694.00 | | 1 224 672.00 |
DZ Fixed asset liabilities and related accounts | 18 660.00 | 384 861.00 | | 18 660.00 |
EA Other liabilities | 2 295 136.00 | 2 438 458.00 | | 2 295 136.00 |
EB Prepaid income (2) | 749 290.00 | 864 190.00 | | 749 290.00 |
EC TOTAL (IV) | 5 509 836.00 | 6 366 176.00 | | 5 509 836.00 |
EE Grand total (I to V) | 10 942 969.00 | 11 088 372.00 | | 10 942 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 876 772.00 | 1 500.00 | 11 878 272.00 | 11 876 772.00 |
FJ Net sales | 11 876 772.00 | 1 500.00 | 11 878 272.00 | 11 876 772.00 |
FO Operating subsidies | | | 13 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 294.00 | |
FQ Other income | | | 271 978.00 | |
FR Total operating income (I) | | | 12 392 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 134.00 | |
FV Inventory change (raw materials and supplies) | | | -29 602.00 | |
FW Other purchases and external expenses | | | 4 051 871.00 | |
FX Taxes, duties, and similar payments | | | 526 751.00 | |
FY Salaries and Wages | | | 3 760 395.00 | |
FZ Social Security Contributions | | | 1 709 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 118.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 684.00 | |
GE Other Expenses | | | 18 961.00 | |
GF Total Operating Expenses (II) | | | 12 212 615.00 | |
GG - OPERATING RESULT (I - II) | | | 180 302.00 | |
GH Attributed profit or transferred loss (III) | | | 2 157.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 36 336.00 | |
GU Total financial expenses (VI) | | | 36 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 099.00 | 262 323.00 | | 311 099.00 |
HC Reversals of provisions and transfers of expenses | 361 146.00 | 265 415.00 | | 361 146.00 |
HD Total exceptional income (VII) | 672 245.00 | 527 739.00 | | 672 245.00 |
HE Exceptional expenses on management operations | 2 745.00 | 189.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 313 689.00 | 316 366.00 | | 313 689.00 |
HH Total exceptional expenses (VIII) | 317 134.00 | 316 555.00 | | 317 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 111.00 | 211 184.00 | | 355 111.00 |
HK Income tax | -214 046.00 | -201 097.00 | | -214 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 069 319.00 | 12 407 178.00 | | 13 069 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352 038.00 | 11 723 952.00 | | 12 352 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 280.00 | 683 226.00 | | 717 280.00 |
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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 | 14 653 430.00 | | 671 949.00 | 14 653 430.00 |
I3 DECREASES Total Financial Fixed Assets | -419 026.00 | 520.00 | 420 991.00 | -419 026.00 |
I4 DECREASES Grand Total | | 305 029.00 | 15 020 350.00 | |
IO DECREASES Total including other intangible assets | 419 026.00 | | 433 936.00 | 419 026.00 |
IY DECREASES Total Tangible Fixed Assets | | 304 509.00 | 14 165 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 962.00 | | | 852 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 797 983.00 | | 671 949.00 | 13 797 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 634 280.00 | | | 634 280.00 |
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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 | 6 918 774.00 | 962 118.00 | 279 149.00 | 6 918 774.00 |
PE DEPRECIATION Total including other intangible assets | 249 790.00 | 17 643.00 | -25 360.00 | 249 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668 984.00 | 944 475.00 | 304 509.00 | 6 668 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 013 063.00 | 313 689.00 | 361 146.00 | 3 013 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 524.00 | 85 684.00 | 40 552.00 | 163 524.00 |
6A on fixed assets – intangible | 444 386.00 | | 444 386.00 | 444 386.00 |
7B Total provisions for depreciation | 446 386.00 | 419 026.00 | 446 386.00 | 446 386.00 |
7C Grand total | 3 622 973.00 | 818 398.00 | 848 084.00 | 3 622 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 684.00 | |
UJ - Exceptional | | | 313 689.00 | |
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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 | 24 700.00 | 6 409.00 | 18 291.00 | 24 700.00 |
8B Suppliers and Related Accounts | 1 188 140.00 | 1 188 140.00 | | 1 188 140.00 |
8C Staff and Related Accounts | 478 350.00 | 478 350.00 | | 478 350.00 |
8D Social Security and Other Social Organizations | 709 022.00 | 709 022.00 | | 709 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303 652.00 | 2 303 652.00 | | 2 303 652.00 |
8L Deferred income | 749 290.00 | 749 290.00 | | 749 290.00 |
UT Other financial assets | 1 966.00 | | | 1 966.00 |
UX Other trade receivables | 1 233 196.00 | | | 1 233 196.00 |
UY Staff and related accounts | 16 194.00 | | | 16 194.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VB VAT | 198 016.00 | | | 198 016.00 |
VC Group and associates | 1 492 141.00 | | | 1 492 141.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 15 380.00 | | | 15 380.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VP Miscellaneous | 656 305.00 | | | 656 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 316.00 | 36 316.00 | | 36 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 470.00 | | | 86 470.00 |
VS Prepaid expenses | 120 804.00 | | | 120 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 963.00 | 3 803 997.00 | 1 966.00 | 3 805 963.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 836.00 | 5 491 544.00 | 18 291.00 | 5 509 836.00 |
