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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 | 146 696.00 | 118 566.00 | 28 129.00 | 146 696.00 |
AR Technical installations, industrial equipment and tools | 5 287 290.00 | 4 459 134.00 | 828 156.00 | 5 287 290.00 |
AT Other tangible assets | 1 650 013.00 | 1 524 383.00 | 125 630.00 | 1 650 013.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 7 097 243.00 | 6 102 084.00 | 995 158.00 | 7 097 243.00 |
BT Goods | 52 098.00 | | 52 098.00 | 52 098.00 |
BX Customers and related accounts | 22 341.00 | 2 706.00 | 19 635.00 | 22 341.00 |
BZ Other receivables | 209 554.00 | | 209 554.00 | 209 554.00 |
CF Cash and cash equivalents | 1 435 342.00 | | 1 435 342.00 | 1 435 342.00 |
CH Prepaid expenses | 42 493.00 | | 42 493.00 | 42 493.00 |
CJ TOTAL (II) | 1 761 831.00 | 2 706.00 | 1 759 125.00 | 1 761 831.00 |
CO Grand total (0 to V) | 8 859 074.00 | 6 104 790.00 | 2 754 284.00 | 8 859 074.00 |
CP Shares due in less than one year | 12 990.00 | | | 12 990.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 77 339.00 | | | 77 339.00 |
DH Retained earnings | -370 539.00 | | | -370 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 241.00 | | | 619 241.00 |
DJ Investment subsidies | 54 134.00 | | | 54 134.00 |
DK Regulated provisions | 130 898.00 | | | 130 898.00 |
DL TOTAL (I) | 649 675.00 | | | 649 675.00 |
DP Provisions for Risks | 62 680.00 | | | 62 680.00 |
DR TOTAL (IV) | 62 680.00 | | | 62 680.00 |
DU Loans and Debts from Credit Institutions (3) | 476 270.00 | | | 476 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 6 142.00 | | | 6 142.00 |
DX Trade payables and related accounts | 321 625.00 | | | 321 625.00 |
DY Tax and social security liabilities | 1 217 473.00 | | | 1 217 473.00 |
EA Other liabilities | 20 102.00 | | | 20 102.00 |
EC TOTAL (IV) | 2 041 928.00 | | | 2 041 928.00 |
EE Grand total (I to V) | 2 754 284.00 | | | 2 754 284.00 |
EG Accrued income and payables due within one year | 1 748 242.00 | | | 1 748 242.00 |
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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 | 21 824.00 | | 21 824.00 | 21 824.00 |
FG Production sold - services | 6 228 320.00 | | 6 228 320.00 | 6 228 320.00 |
FJ Net sales | 6 250 145.00 | | 6 250 145.00 | 6 250 145.00 |
FO Operating subsidies | | | 24 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 571.00 | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 6 434 910.00 | |
FS Purchases of goods (including customs duties) | | | 447 936.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 2 408 727.00 | |
FX Taxes, duties, and similar payments | | | 178 244.00 | |
FY Salaries and Wages | | | 1 413 269.00 | |
FZ Social Security Contributions | | | 487 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 809.00 | |
GE Other Expenses | | | 162 075.00 | |
GF Total Operating Expenses (II) | | | 5 662 361.00 | |
GG - OPERATING RESULT (I - II) | | | 772 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 508.00 | | | 92 508.00 |
HA Exceptional income from management transactions | 10 271.00 | | | 10 271.00 |
HB Exceptional income from capital transactions | 123 331.00 | | | 123 331.00 |
HC Reversals of provisions and transfers of expenses | 86 655.00 | | | 86 655.00 |
HD Total exceptional income (VII) | 220 258.00 | | | 220 258.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 105 945.00 | | | 105 945.00 |
HG Exceptional depreciation and provisions | 9 639.00 | | | 9 639.00 |
HH Total exceptional expenses (VIII) | 116 547.00 | | | 116 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 711.00 | | | 103 711.00 |
HK Income tax | 250 242.00 | | | 250 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 174.00 | | | 6 655 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 933.00 | | | 6 035 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 241.00 | | | 619 241.00 |
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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 | 7 042 922.00 | | 398 051.00 | 7 042 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | 4 322.00 | 339 408.00 | 7 097 243.00 | 4 322.00 |
IO DECREASES Total including other intangible assets | | | 146 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 322.00 | 339 408.00 | 6 937 303.00 | 4 322.00 |
KD ACQUISITIONS Total including other intangible assets | 142 330.00 | | 4 365.00 | 142 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 348.00 | | 393 686.00 | 6 887 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 322.00 | | | 4 322.00 |
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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 | 5 813 500.00 | 522 046.00 | 233 463.00 | 5 813 500.00 |
PE DEPRECIATION Total including other intangible assets | 107 755.00 | 10 810.00 | | 107 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705 744.00 | 511 235.00 | 233 463.00 | 5 705 744.00 |
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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 | 207 914.00 | 9 639.00 | 86 655.00 | 207 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 871.00 | 41 809.00 | 60 000.00 | 80 871.00 |
6T Receivables | 2 708.00 | 60.00 | 63.00 | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | 60.00 | 63.00 | 2 708.00 |
7C Grand total | 291 494.00 | 51 509.00 | 146 718.00 | 291 494.00 |
UE of which provisions and reversals: - Operating | | 41 870.00 | 60 063.00 | |
UJ - Exceptional | | 9 639.00 | 86 655.00 | |
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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 | 321 625.00 | 321 625.00 | | 321 625.00 |
8C Staff and Related Accounts | 251 786.00 | 251 786.00 | | 251 786.00 |
8D Social Security and Other Social Organizations | 148 240.00 | 148 240.00 | | 148 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
UT Other financial assets | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 18 625.00 | | | 18 625.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 476 270.00 | 188 726.00 | 287 543.00 | 476 270.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 355 711.00 | | | 355 711.00 |
VM Income taxes | 82 269.00 | | | 82 269.00 |
VP Miscellaneous | 82 879.00 | | | 82 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 446.00 | 817 446.00 | | 817 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 923.00 | | | 36 923.00 |
VS Prepaid expenses | 42 493.00 | | | 42 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 381.00 | 287 381.00 | | 287 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 785.00 | 1 748 242.00 | 287 543.00 | 2 035 785.00 |
