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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 | 37 823.00 | 37 823.00 | | 37 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 807 090.00 | 7 056 004.00 | 7 751 086.00 | 14 807 090.00 |
AP Buildings | 2 117 733.00 | 1 463 591.00 | 654 141.00 | 2 117 733.00 |
AR Technical installations, industrial equipment and tools | 16 385 821.00 | 14 979 704.00 | 1 406 117.00 | 16 385 821.00 |
AT Other tangible assets | 14 330 255.00 | 11 666 319.00 | 2 663 936.00 | 14 330 255.00 |
AV Fixed assets in progress | 3 035 524.00 | | 3 035 524.00 | 3 035 524.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 50 747 665.00 | 35 203 441.00 | 15 544 224.00 | 50 747 665.00 |
BL Raw materials, supplies | 56 210.00 | | 56 210.00 | 56 210.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 2 980 304.00 | 119 656.00 | 2 860 648.00 | 2 980 304.00 |
BZ Other receivables | 4 508 045.00 | | 4 508 045.00 | 4 508 045.00 |
CD Marketable securities | 1 201 485.00 | | 1 201 485.00 | 1 201 485.00 |
CF Cash and cash equivalents | 3 976 057.00 | | 3 976 057.00 | 3 976 057.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 12 742 797.00 | 119 656.00 | 12 623 140.00 | 12 742 797.00 |
CO Grand total (0 to V) | 63 490 461.00 | 35 323 097.00 | 28 167 364.00 | 63 490 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 287 584.00 | 17 551 663.00 | | 5 287 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 942.00 | -2 264 080.00 | | 2 193 942.00 |
DK Regulated provisions | 1 166 470.00 | 1 880 042.00 | | 1 166 470.00 |
DL TOTAL (I) | 9 703 996.00 | 18 223 626.00 | | 9 703 996.00 |
DP Provisions for Risks | | 188 584.00 | | |
DQ Provisions for Expenses | 10 512 987.00 | 9 746 841.00 | | 10 512 987.00 |
DR TOTAL (IV) | 10 512 987.00 | 9 935 425.00 | | 10 512 987.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 943.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 434.00 | 66 276.00 | | 2 456 434.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 686 766.00 | 730 832.00 | | 686 766.00 |
DY Tax and social security liabilities | 4 728 097.00 | 4 862 499.00 | | 4 728 097.00 |
DZ Fixed asset liabilities and related accounts | 78 198.00 | | | 78 198.00 |
EC TOTAL (IV) | 7 950 381.00 | 5 670 550.00 | | 7 950 381.00 |
ED (V) | | 900.00 | | |
EE Grand total (I to V) | 28 167 364.00 | 33 830 501.00 | | 28 167 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 766.00 | | 187 766.00 | 187 766.00 |
FG Production sold - services | 9 802 781.00 | | 9 802 781.00 | 9 802 781.00 |
FJ Net sales | 9 990 547.00 | | 9 990 547.00 | 9 990 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 530 501.00 | |
FU Purchases of raw materials and other supplies | | | 321 431.00 | |
FV Inventory change (raw materials and supplies) | | | 36 791.00 | |
FW Other purchases and external expenses | | | 2 058 133.00 | |
FX Taxes, duties, and similar payments | | | 515 630.00 | |
FY Salaries and Wages | | | 943 409.00 | |
FZ Social Security Contributions | | | 417 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824 259.00 | |
GB Operating Expenses - Provisions | | | 642 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079 828.00 | |
GE Other Expenses | | | 29 064.00 | |
GF Total Operating Expenses (II) | | | 9 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 501.00 | |
GK Income from other securities and fixed asset receivables | | | 123 712.00 | |
GL Other interest and similar income | | | 39 141.00 | |
GP Total financial income (V) | | | 162 854.00 | |
GR Interest and similar expenses | | | 56 434.00 | |
GU Total financial expenses (VI) | | | 56 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 80 702.00 | 136 221.00 | | 80 702.00 |
HC Reversals of provisions and transfers of expenses | 915 278.00 | 530 281.00 | | 915 278.00 |
HD Total exceptional income (VII) | 995 980.00 | 666 515.00 | | 995 980.00 |
HE Exceptional expenses on management operations | 50.00 | 1 529.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 131 537.00 | 95 845.00 | | 131 537.00 |
HG Exceptional depreciation and provisions | 201 706.00 | 275 558.00 | | 201 706.00 |
HH Total exceptional expenses (VIII) | 333 293.00 | 372 932.00 | | 333 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 687.00 | 293 583.00 | | 662 687.00 |
HK Income tax | 237 666.00 | -31 791.00 | | 237 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 689 335.00 | 12 184 355.00 | | 12 689 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 393.00 | 14 448 433.00 | | 10 495 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 942.00 | -2 264 078.00 | | 2 193 942.00 |
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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 | 47 852 239.00 | | 4 326 636.00 | 47 852 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 309.00 | 2 930.00 | |
I4 DECREASES Grand Total | | 1 431 211.00 | 50 747 665.00 | |
IO DECREASES Total including other intangible assets | | | 68 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 902.00 | 50 676 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 313.00 | | | 68 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 455 688.00 | | 4 326 636.00 | 47 455 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 239.00 | | | 328 239.00 |
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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 | 26 369 183.00 | 2 824 259.00 | 1 046 005.00 | 26 369 183.00 |
PE DEPRECIATION Total including other intangible assets | 37 823.00 | | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 331 360.00 | 2 824 259.00 | 1 046 005.00 | 26 331 360.00 |
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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 | 1 880 042.00 | 201 706.00 | 915 278.00 | 1 880 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 935 425.00 | 2 079 828.00 | 1 502 266.00 | 9 935 425.00 |
6E on fixed assets – tangible | 6 413 619.00 | 642 385.00 | | 6 413 619.00 |
6T Receivables | 120 745.00 | | 1 088.00 | 120 745.00 |
7B Total provisions for depreciation | 6 534 364.00 | 642 385.00 | 1 088.00 | 6 534 364.00 |
7C Grand total | 18 349 831.00 | 2 923 919.00 | 2 418 632.00 | 18 349 831.00 |
UE of which provisions and reversals: - Operating | | 2 722 213.00 | 1 503 354.00 | |
UJ - Exceptional | | 201 706.00 | 915 278.00 | |
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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 | 2 456 434.00 | 2 456 434.00 | | 2 456 434.00 |
8B Suppliers and Related Accounts | 686 766.00 | 686 766.00 | | 686 766.00 |
8C Staff and Related Accounts | 74 252.00 | 74 252.00 | | 74 252.00 |
8D Social Security and Other Social Organizations | 111 498.00 | 111 498.00 | | 111 498.00 |
8E Income Taxes | 201 767.00 | 201 767.00 | | 201 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 198.00 | 78 198.00 | | 78 198.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
VA Doubtful or disputed receivables | 143 109.00 | | | 143 109.00 |
VB VAT | 122 720.00 | | | 122 720.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VN Other taxes, similar payments | 4 436 758.00 | | | 4 436 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280 904.00 | 4 280 904.00 | | 4 280 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842 196.00 | | | 2 842 196.00 |
VS Prepaid expenses | 12 884.00 | | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 596.00 | 7 414 558.00 | 146 039.00 | 7 560 596.00 |
VW VAT | 59 676.00 | 59 676.00 | | 59 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 381.00 | 7 950 381.00 | | 7 950 381.00 |
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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 | 20.00 | | | 20.00 |
