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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 | 140 844.00 | 140 844.00 | | 140 844.00 |
AJ Other Intangible Assets | 54 693.00 | 51 646.00 | 3 047.00 | 54 693.00 |
AN Land | 748 939.00 | | 748 939.00 | 748 939.00 |
AP Buildings | 609 045.00 | 558 429.00 | 50 616.00 | 609 045.00 |
AR Technical installations, industrial equipment and tools | 262 063.00 | 166 166.00 | 95 897.00 | 262 063.00 |
AT Other tangible assets | 19 715 983.00 | 10 416 884.00 | 9 299 099.00 | 19 715 983.00 |
AV Fixed assets in progress | 2 042 386.00 | | 2 042 386.00 | 2 042 386.00 |
BD Other fixed assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BH Other financial assets | 76 917.00 | | 76 917.00 | 76 917.00 |
BJ TOTAL (I) | 25 993 737.00 | 11 335 083.00 | 14 658 655.00 | 25 993 737.00 |
BL Raw materials, supplies | 170 937.00 | | 170 937.00 | 170 937.00 |
BV Advances and down payments on orders | 32 172.00 | | 32 172.00 | 32 172.00 |
BX Customers and related accounts | 2 378 383.00 | | 2 378 383.00 | 2 378 383.00 |
BZ Other receivables | 1 284 594.00 | | 1 284 594.00 | 1 284 594.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 66 606.00 | | 66 606.00 | 66 606.00 |
CJ TOTAL (II) | 3 936 672.00 | | 3 936 672.00 | 3 936 672.00 |
CO Grand total (0 to V) | 29 930 409.00 | 11 335 083.00 | 18 595 326.00 | 29 930 409.00 |
CU Other investments | 2 341 753.00 | | 2 341 753.00 | 2 341 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 880.00 | 503 880.00 | | 503 880.00 |
DD Legal reserve (1) | 50 388.00 | 50 388.00 | | 50 388.00 |
DH Retained earnings | 23.00 | 280.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 412.00 | 1 194 703.00 | | 1 467 412.00 |
DJ Investment subsidies | 2 614 996.00 | 2 772 219.00 | | 2 614 996.00 |
DK Regulated provisions | 4 407 833.00 | 4 358 724.00 | | 4 407 833.00 |
DL TOTAL (I) | 9 044 533.00 | 8 880 194.00 | | 9 044 533.00 |
DP Provisions for Risks | 178 500.00 | | | 178 500.00 |
DQ Provisions for Expenses | 456 627.00 | 336 159.00 | | 456 627.00 |
DR TOTAL (IV) | 635 127.00 | 336 159.00 | | 635 127.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 8 507.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 431.00 | 33 317.00 | | 14 431.00 |
DW Advances and down payments received on current orders | 297 658.00 | 283 044.00 | | 297 658.00 |
DX Trade payables and related accounts | 1 557 227.00 | 3 358 772.00 | | 1 557 227.00 |
DY Tax and social security liabilities | 2 539 599.00 | 2 789 484.00 | | 2 539 599.00 |
DZ Fixed asset liabilities and related accounts | 935 943.00 | 549 732.00 | | 935 943.00 |
EA Other liabilities | 2 993 838.00 | 3 243 909.00 | | 2 993 838.00 |
EB Prepaid income (2) | 576 621.00 | 616 033.00 | | 576 621.00 |
EC TOTAL (IV) | 8 915 667.00 | 10 882 798.00 | | 8 915 667.00 |
EE Grand total (I to V) | 18 595 326.00 | 20 099 151.00 | | 18 595 326.00 |
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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 | 19 371 302.00 | | 19 371 302.00 | 19 371 302.00 |
FJ Net sales | 19 371 302.00 | | 19 371 302.00 | 19 371 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 607.00 | |
FQ Other income | | | 141 909.00 | |
FR Total operating income (I) | | | 19 886 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 869.00 | |
FV Inventory change (raw materials and supplies) | | | 12 338.00 | |
FW Other purchases and external expenses | | | 4 724 896.00 | |
FX Taxes, duties, and similar payments | | | 978 550.00 | |
FY Salaries and Wages | | | 6 264 824.00 | |
FZ Social Security Contributions | | | 2 750 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 241.00 | |
GE Other Expenses | | | 70 778.00 | |
GF Total Operating Expenses (II) | | | 18 369 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 805.00 | |
GP Total financial income (V) | | | 139 805.00 | |
GR Interest and similar expenses | | | 55 617.00 | |
GU Total financial expenses (VI) | | | 55 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 925.00 | | |
HB Exceptional income from capital transactions | 708 999.00 | 721 524.00 | | 708 999.00 |
HC Reversals of provisions and transfers of expenses | 490 712.00 | 451 636.00 | | 490 712.00 |
HD Total exceptional income (VII) | 1 199 711.00 | 1 174 085.00 | | 1 199 711.00 |
HE Exceptional expenses on management operations | 46 211.00 | 7 354.00 | | 46 211.00 |
HF Exceptional expenses on capital transactions | 18 383.00 | 36 151.00 | | 18 383.00 |
HG Exceptional depreciation and provisions | 718 322.00 | 693 604.00 | | 718 322.00 |
HH Total exceptional expenses (VIII) | 782 916.00 | 737 109.00 | | 782 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 796.00 | 436 976.00 | | 416 796.00 |
HJ Employee participation in company results | 277 126.00 | 176 560.00 | | 277 126.00 |
HK Income tax | 274 237.00 | 46 937.00 | | 274 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 226 334.00 | 22 976 775.00 | | 21 226 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 758 922.00 | 21 782 073.00 | | 19 758 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 412.00 | 1 194 703.00 | | 1 467 412.00 |
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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 | 25 003 695.00 | | 1 995 904.00 | 25 003 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 784.00 | |
I4 DECREASES Grand Total | | 1 005 862.00 | 25 993 737.00 | |
IO DECREASES Total including other intangible assets | | | 195 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005 862.00 | 23 378 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 537.00 | | | 195 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 438 374.00 | | 1 945 904.00 | 22 438 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 784.00 | | 50 000.00 | 2 369 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 042 386.00 | | | 2 042 386.00 |
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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 | 10 644 980.00 | 1 676 469.00 | 987 479.00 | 10 644 980.00 |
PE DEPRECIATION Total including other intangible assets | 184 936.00 | 7 554.00 | | 184 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460 044.00 | 1 668 914.00 | 987 479.00 | 10 460 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 130.00 | | | 11 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 358 724.00 | 539 822.00 | 490 712.00 | 4 358 724.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 159.00 | 389 741.00 | 90 773.00 | 336 159.00 |
7B Total provisions for depreciation | 1 113.00 | | | 1 113.00 |
7C Grand total | 4 695 996.00 | 929 563.00 | 581 485.00 | 4 695 996.00 |
UE of which provisions and reversals: - Operating | | 211 241.00 | 90 773.00 | |
UJ - Exceptional | | 718 322.00 | 490 712.00 | |
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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
8B Suppliers and Related Accounts | 1 557 227.00 | 1 557 227.00 | | 1 557 227.00 |
8C Staff and Related Accounts | 1 111 883.00 | 1 111 883.00 | | 1 111 883.00 |
8D Social Security and Other Social Organizations | 1 345 639.00 | 1 345 639.00 | | 1 345 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 943.00 | 935 943.00 | | 935 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 742.00 | 779 742.00 | | 779 742.00 |
8L Deferred income | 576 621.00 | 576 621.00 | | 576 621.00 |
UT Other financial assets | 76 917.00 | | | 76 917.00 |
UX Other trade receivables | 2 378 383.00 | | | 2 378 383.00 |
UY Staff and related accounts | 18 111.00 | | | 18 111.00 |
VB VAT | 380 856.00 | | | 380 856.00 |
VC Group and associates | 123 555.00 | | | 123 555.00 |
VI Group and Associates | 2 511 753.00 | 2 511 753.00 | | 2 511 753.00 |
VN Other taxes, similar payments | 255.00 | | | 255.00 |
VP Miscellaneous | 495 258.00 | | | 495 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 053.00 | 57 053.00 | | 57 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 559.00 | | | 266 559.00 |
VS Prepaid expenses | 66 606.00 | | | 66 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 501.00 | 3 729 584.00 | 76 917.00 | 3 806 501.00 |
VW VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 915 667.00 | 8 915 667.00 | | 8 915 667.00 |
