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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 919 572.00 | | 919 572.00 | 919 572.00 |
AP Buildings | 2 275 075.00 | 1 384 792.00 | 890 283.00 | 2 275 075.00 |
AR Technical installations, industrial equipment and tools | 218 775.00 | 184 189.00 | 34 586.00 | 218 775.00 |
AT Other tangible assets | 279 233.00 | 189 580.00 | 89 653.00 | 279 233.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 695 638.00 | 1 760 861.00 | 1 934 778.00 | 3 695 638.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 23 181.00 | | 23 181.00 | 23 181.00 |
BX Customers and related accounts | 52 507.00 | 3 308.00 | 49 199.00 | 52 507.00 |
BZ Other receivables | 220 329.00 | | 220 329.00 | 220 329.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 819 419.00 | | 819 419.00 | 819 419.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 123 520.00 | 3 308.00 | 1 120 211.00 | 1 123 520.00 |
CO Grand total (0 to V) | 4 819 158.00 | 1 764 169.00 | 3 054 989.00 | 4 819 158.00 |
CR Shares due in more than one year | 221 377.00 | | | 221 377.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 919 546.00 | 627 493.00 | | 919 546.00 |
DH Retained earnings | | 286 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 470.00 | 125 587.00 | | 92 470.00 |
DJ Investment subsidies | 96 460.00 | 115 659.00 | | 96 460.00 |
DK Regulated provisions | 115 762.00 | 119 788.00 | | 115 762.00 |
DL TOTAL (I) | 2 335 238.00 | 2 386 017.00 | | 2 335 238.00 |
DU Loans and Debts from Credit Institutions (3) | 412 828.00 | 690 856.00 | | 412 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 594.00 | 262 658.00 | | 243 594.00 |
DW Advances and down payments received on current orders | 80.00 | 100.00 | | 80.00 |
DX Trade payables and related accounts | 20 036.00 | 13 615.00 | | 20 036.00 |
DY Tax and social security liabilities | 39 276.00 | 51 587.00 | | 39 276.00 |
EA Other liabilities | 3 938.00 | 3 567.00 | | 3 938.00 |
EC TOTAL (IV) | 719 752.00 | 1 022 382.00 | | 719 752.00 |
EE Grand total (I to V) | 3 054 989.00 | 3 408 399.00 | | 3 054 989.00 |
EG Accrued income and payables due within one year | 276 018.00 | 279 060.00 | | 276 018.00 |
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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 | 31 754.00 | | 31 754.00 | 31 754.00 |
FG Production sold - services | 1 036 863.00 | 123.00 | 1 036 986.00 | 1 036 863.00 |
FJ Net sales | 1 068 617.00 | 123.00 | 1 068 740.00 | 1 068 617.00 |
FO Operating subsidies | | | 15 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 102 497.00 | |
FS Purchases of goods (including customs duties) | | | 15 288.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 136 608.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 198 788.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
FY Salaries and Wages | | | 368 321.00 | |
FZ Social Security Contributions | | | 85 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 005 642.00 | |
GG - OPERATING RESULT (I - II) | | | 96 855.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GL Other interest and similar income | | | 26 479.00 | |
GP Total financial income (V) | | | 26 479.00 | |
GR Interest and similar expenses | | | 25 730.00 | |
GU Total financial expenses (VI) | | | 25 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 688.00 | 16 942.00 | | 17 688.00 |
A4 Equity method investments | 1 265.00 | 1 313.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 19 199.00 | 24 904.00 | | 19 199.00 |
HC Reversals of provisions and transfers of expenses | 4 026.00 | 3 128.00 | | 4 026.00 |
HD Total exceptional income (VII) | 23 225.00 | 28 033.00 | | 23 225.00 |
HE Exceptional expenses on management operations | 290.00 | 135.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 168.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 935.00 | 27 864.00 | | 22 935.00 |
HK Income tax | 26 070.00 | 42 831.00 | | 26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 201.00 | 1 246 855.00 | | 1 152 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 731.00 | 1 121 268.00 | | 1 059 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 470.00 | 125 587.00 | | 92 470.00 |
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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 | 3 676 700.00 | | 27 127.00 | 3 676 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 3 695 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 2 773 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 145.00 | | 27 127.00 | 2 754 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 1 591 646.00 | 171 509.00 | 2 294.00 | 1 591 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 346.00 | 171 509.00 | 2 294.00 | 1 589 346.00 |
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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 | 119 788.00 | | 4 026.00 | 119 788.00 |
6T Receivables | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 123 096.00 | | 4 026.00 | 123 096.00 |
UJ - Exceptional | | | 4 026.00 | |
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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 | 20 036.00 | 20 036.00 | | 20 036.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 31 474.00 | 31 474.00 | | 31 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 48 868.00 | | | 48 868.00 |
VA Doubtful or disputed receivables | 3 639.00 | | | 3 639.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 412 828.00 | 212 788.00 | 200 040.00 | 412 828.00 |
VI Group and Associates | 243 594.00 | -100.00 | 243 694.00 | 243 594.00 |
VK Loans repaid during the year | 271 211.00 | | | 271 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 738.00 | | | 217 738.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 296.00 | 56 694.00 | 221 602.00 | 278 296.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 673.00 | 275 939.00 | 443 734.00 | 719 673.00 |
