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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 | 160 505.00 | 158 828.00 | 1 677.00 | 160 505.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 713 984.00 | | 713 984.00 | 713 984.00 |
AP Buildings | 8 657 268.00 | 6 825 052.00 | 1 832 215.00 | 8 657 268.00 |
AR Technical installations, industrial equipment and tools | 1 796 614.00 | 1 552 048.00 | 244 566.00 | 1 796 614.00 |
AT Other tangible assets | 1 032 241.00 | 866 396.00 | 165 845.00 | 1 032 241.00 |
AV Fixed assets in progress | 47 734.00 | | 47 734.00 | 47 734.00 |
AX Advances and down payments | 17 029.00 | | 17 029.00 | 17 029.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 12 532 662.00 | 9 402 324.00 | 3 130 338.00 | 12 532 662.00 |
BL Raw materials, supplies | 93 284.00 | | 93 284.00 | 93 284.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 788.00 | 18 882.00 | 578 907.00 | 597 788.00 |
BZ Other receivables | 601 483.00 | | 601 483.00 | 601 483.00 |
CF Cash and cash equivalents | 80 985.00 | | 80 985.00 | 80 985.00 |
CH Prepaid expenses | 48 157.00 | | 48 157.00 | 48 157.00 |
CJ TOTAL (II) | 1 424 494.00 | 18 882.00 | 1 405 612.00 | 1 424 494.00 |
CO Grand total (0 to V) | 13 957 156.00 | 9 421 206.00 | 4 535 950.00 | 13 957 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 14 568.00 | 23 211.00 | | 14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 559.00 | 231 358.00 | | 372 559.00 |
DJ Investment subsidies | 826 135.00 | 882 130.00 | | 826 135.00 |
DK Regulated provisions | 662 202.00 | 674 345.00 | | 662 202.00 |
DL TOTAL (I) | 2 210 852.00 | 2 146 432.00 | | 2 210 852.00 |
DW Advances and down payments received on current orders | 113 756.00 | 116 805.00 | | 113 756.00 |
DX Trade payables and related accounts | 531 211.00 | 474 256.00 | | 531 211.00 |
DY Tax and social security liabilities | 780 936.00 | 794 240.00 | | 780 936.00 |
DZ Fixed asset liabilities and related accounts | | 8 643.00 | | |
EA Other liabilities | 899 196.00 | 1 095 890.00 | | 899 196.00 |
EC TOTAL (IV) | 2 325 098.00 | 2 489 834.00 | | 2 325 098.00 |
EE Grand total (I to V) | 4 535 950.00 | 4 636 267.00 | | 4 535 950.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 5 036 443.00 | | 5 036 443.00 | 5 036 443.00 |
FJ Net sales | 5 038 644.00 | | 5 038 644.00 | 5 038 644.00 |
FO Operating subsidies | | | 113 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 885.00 | |
FQ Other income | | | 68 401.00 | |
FR Total operating income (I) | | | 5 358 371.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 554 257.00 | |
FV Inventory change (raw materials and supplies) | | | -10 892.00 | |
FW Other purchases and external expenses | | | 1 599 454.00 | |
FX Taxes, duties, and similar payments | | | 105 449.00 | |
FY Salaries and Wages | | | 1 695 633.00 | |
FZ Social Security Contributions | | | 572 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 42 933.00 | |
GF Total Operating Expenses (II) | | | 4 810 538.00 | |
GG - OPERATING RESULT (I - II) | | | 547 833.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 18 747.00 | |
GS Negative differences of foreign exchange | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 25 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 368.00 | 2 000.00 | | 13 368.00 |
HB Exceptional income from capital transactions | 55 995.00 | 69 852.00 | | 55 995.00 |
HC Reversals of provisions and transfers of expenses | 56 223.00 | 55 404.00 | | 56 223.00 |
HD Total exceptional income (VII) | 125 586.00 | 127 256.00 | | 125 586.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HG Exceptional depreciation and provisions | 44 080.00 | 55 300.00 | | 44 080.00 |
HH Total exceptional expenses (VIII) | 46 027.00 | 55 300.00 | | 46 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 559.00 | 71 956.00 | | 79 559.00 |
HJ Employee participation in company results | 75 622.00 | 55 436.00 | | 75 622.00 |
HK Income tax | 154 443.00 | 101 139.00 | | 154 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 484.00 | 5 175 022.00 | | 5 484 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 925.00 | 4 943 664.00 | | 5 111 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 559.00 | 231 358.00 | | 372 559.00 |
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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 | 12 455 200.00 | | 77 462.00 | 12 455 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 12 532 662.00 | |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 264 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 607.00 | | 1 613.00 | 265 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189 021.00 | | 75 849.00 | 12 189 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 9 150 587.00 | 251 737.00 | | 9 150 587.00 |
PE DEPRECIATION Total including other intangible assets | 158 213.00 | 615.00 | | 158 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992 374.00 | 251 122.00 | | 8 992 374.00 |
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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 | 674 345.00 | 44 080.00 | 56 223.00 | 674 345.00 |
6T Receivables | 18 747.00 | 135.00 | | 18 747.00 |
7B Total provisions for depreciation | 18 747.00 | 135.00 | | 18 747.00 |
7C Grand total | 693 092.00 | 44 214.00 | 56 223.00 | 693 092.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
UJ - Exceptional | | 44 080.00 | 56 223.00 | |
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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 | 531 211.00 | 531 211.00 | | 531 211.00 |
8C Staff and Related Accounts | 382 760.00 | 382 760.00 | | 382 760.00 |
8D Social Security and Other Social Organizations | 288 406.00 | 288 406.00 | | 288 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 4 950.00 | 2 605.00 | 7 556.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 577 436.00 | | | 577 436.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 4 426.00 | | | 4 426.00 |
VA Doubtful or disputed receivables | 20 352.00 | | | 20 352.00 |
VB VAT | 70 185.00 | | | 70 185.00 |
VC Group and associates | 159 628.00 | | | 159 628.00 |
VI Group and Associates | 891 640.00 | 891 640.00 | | 891 640.00 |
VP Miscellaneous | 61 225.00 | | | 61 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 740.00 | 58 740.00 | | 58 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 802.00 | | | 305 802.00 |
VS Prepaid expenses | 48 157.00 | | | 48 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 001.00 | 1 177 071.00 | 70 929.00 | 1 248 001.00 |
VW VAT | 51 030.00 | 51 030.00 | | 51 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 342.00 | 2 208 736.00 | 2 605.00 | 2 211 342.00 |
