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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 | 198 184.00 | 124 101.00 | 74 083.00 | 198 184.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 247 052.00 | 207 195.00 | 39 857.00 | 247 052.00 |
AR Technical installations, industrial equipment and tools | 153 180.00 | 126 389.00 | 26 791.00 | 153 180.00 |
AT Other tangible assets | 5 243 810.00 | 3 379 922.00 | 1 863 888.00 | 5 243 810.00 |
AV Fixed assets in progress | 209 848.00 | | 209 848.00 | 209 848.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 6 066 260.00 | 3 848 468.00 | 2 217 792.00 | 6 066 260.00 |
BL Raw materials, supplies | 33 425.00 | | 33 425.00 | 33 425.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 495 220.00 | | 495 220.00 | 495 220.00 |
BZ Other receivables | 817 395.00 | | 817 395.00 | 817 395.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 1 359 787.00 | | 1 359 787.00 | 1 359 787.00 |
CO Grand total (0 to V) | 7 426 048.00 | 3 848 468.00 | 3 577 579.00 | 7 426 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 172 471.00 | 12.00 | | 172 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 546.00 | 426 859.00 | | 406 546.00 |
DJ Investment subsidies | 499 888.00 | 436 900.00 | | 499 888.00 |
DK Regulated provisions | 1 005 868.00 | 1 093 569.00 | | 1 005 868.00 |
DL TOTAL (I) | 2 286 006.00 | 2 158 573.00 | | 2 286 006.00 |
DQ Provisions for Expenses | 64 229.00 | 84 788.00 | | 64 229.00 |
DR TOTAL (IV) | 64 229.00 | 84 788.00 | | 64 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 8 248.00 | | 3 729.00 |
DW Advances and down payments received on current orders | 9 357.00 | 2 416.00 | | 9 357.00 |
DX Trade payables and related accounts | 322 090.00 | 244 892.00 | | 322 090.00 |
DY Tax and social security liabilities | 444 243.00 | 494 249.00 | | 444 243.00 |
DZ Fixed asset liabilities and related accounts | 303 251.00 | 6 588.00 | | 303 251.00 |
EA Other liabilities | 9 673.00 | 342 069.00 | | 9 673.00 |
EB Prepaid income (2) | 135 002.00 | 146 778.00 | | 135 002.00 |
EC TOTAL (IV) | 1 227 345.00 | 1 245 240.00 | | 1 227 345.00 |
EE Grand total (I to V) | 3 577 579.00 | 3 488 601.00 | | 3 577 579.00 |
EG Accrued income and payables due within one year | 1 227 345.00 | 1 241 614.00 | | 1 227 345.00 |
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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 | 4 204 341.00 | | 4 204 341.00 | 4 204 341.00 |
FJ Net sales | 4 204 341.00 | | 4 204 341.00 | 4 204 341.00 |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 159.00 | |
FQ Other income | | | 28 352.00 | |
FR Total operating income (I) | | | 4 331 745.00 | |
FU Purchases of raw materials and other supplies | | | 353 264.00 | |
FV Inventory change (raw materials and supplies) | | | -17 013.00 | |
FW Other purchases and external expenses | | | 1 126 803.00 | |
FX Taxes, duties, and similar payments | | | 171 288.00 | |
FY Salaries and Wages | | | 1 353 387.00 | |
FZ Social Security Contributions | | | 557 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 231.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 013.00 | |
GE Other Expenses | | | 18 083.00 | |
GF Total Operating Expenses (II) | | | 3 958 049.00 | |
GG - OPERATING RESULT (I - II) | | | 373 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 113 870.00 | 94 270.00 | | 113 870.00 |
HC Reversals of provisions and transfers of expenses | 174 491.00 | 188 852.00 | | 174 491.00 |
HD Total exceptional income (VII) | 288 383.00 | 283 122.00 | | 288 383.00 |
HE Exceptional expenses on management operations | 600.00 | 140.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HG Exceptional depreciation and provisions | 86 790.00 | 70 802.00 | | 86 790.00 |
HH Total exceptional expenses (VIII) | 92 403.00 | 70 942.00 | | 92 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 981.00 | 212 180.00 | | 195 981.00 |
HJ Employee participation in company results | 73 921.00 | 82 895.00 | | 73 921.00 |
HK Income tax | 87 025.00 | 116 507.00 | | 87 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 128.00 | 4 578 231.00 | | 4 620 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 582.00 | 4 151 373.00 | | 4 213 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 546.00 | 426 859.00 | | 406 546.00 |
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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 | 6 036 933.00 | | 376 801.00 | 6 036 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | 347 473.00 | 6 066 260.00 | |
IO DECREASES Total including other intangible assets | | | 209 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 473.00 | 5 853 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 044.00 | | | 209 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 563.00 | | 376 801.00 | 5 824 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 764 403.00 | 428 533.00 | 344 468.00 | 3 764 403.00 |
PE DEPRECIATION Total including other intangible assets | 79 398.00 | 55 563.00 | | 79 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 005.00 | 372 970.00 | 344 468.00 | 3 685 005.00 |
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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 | 1 093 569.00 | 86 790.00 | 174 491.00 | 1 093 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 788.00 | 12 013.00 | 32 572.00 | 84 788.00 |
6A on fixed assets – intangible | 46 302.00 | | 46 302.00 | 46 302.00 |
7B Total provisions for depreciation | 46 302.00 | | 46 302.00 | 46 302.00 |
7C Grand total | 1 224 659.00 | 98 803.00 | 253 365.00 | 1 224 659.00 |
UE of which provisions and reversals: - Operating | | 12 013.00 | 32 572.00 | |
UJ - Exceptional | | 86 790.00 | 174 491.00 | |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8B Suppliers and Related Accounts | 322 090.00 | 322 090.00 | | 322 090.00 |
8C Staff and Related Accounts | 197 382.00 | 197 382.00 | | 197 382.00 |
8D Social Security and Other Social Organizations | 231 490.00 | 231 490.00 | | 231 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 251.00 | 303 251.00 | | 303 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
8L Deferred income | 135 002.00 | 135 002.00 | | 135 002.00 |
UT Other financial assets | 3 326.00 | | | 3 326.00 |
UX Other trade receivables | 495 220.00 | | | 495 220.00 |
UY Staff and related accounts | 3 293.00 | | | 3 293.00 |
VB VAT | 100 668.00 | | | 100 668.00 |
VC Group and associates | 341 105.00 | | | 341 105.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VP Miscellaneous | 371 742.00 | | | 371 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 12 525.00 | | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 466.00 | 1 325 140.00 | 3 326.00 | 1 328 466.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 345.00 | 1 227 345.00 | | 1 227 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
