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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 | 177 738.00 | 168 932.00 | 8 806.00 | 177 738.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 671 074.00 | 5 913 150.00 | 1 757 924.00 | 7 671 074.00 |
AR Technical installations, industrial equipment and tools | 6 049 551.00 | 4 996 960.00 | 1 052 591.00 | 6 049 551.00 |
AT Other tangible assets | 4 516 518.00 | 3 999 228.00 | 517 290.00 | 4 516 518.00 |
AV Fixed assets in progress | 78 420.00 | | 78 420.00 | 78 420.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 18 524 442.00 | 15 078 270.00 | 3 446 171.00 | 18 524 442.00 |
BT Goods | 50 217.00 | | 50 217.00 | 50 217.00 |
BX Customers and related accounts | 114 414.00 | | 114 414.00 | 114 414.00 |
BZ Other receivables | 132 668.00 | | 132 668.00 | 132 668.00 |
CF Cash and cash equivalents | 1 660 869.00 | | 1 660 869.00 | 1 660 869.00 |
CH Prepaid expenses | 75 365.00 | | 75 365.00 | 75 365.00 |
CJ TOTAL (II) | 2 033 535.00 | | 2 033 535.00 | 2 033 535.00 |
CO Grand total (0 to V) | 20 557 977.00 | 15 078 270.00 | 5 479 706.00 | 20 557 977.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 99 344.00 | | | 99 344.00 |
DD Legal reserve (1) | 4 122.00 | | | 4 122.00 |
DH Retained earnings | -831 962.00 | | | -831 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 232.00 | | | 1 519 232.00 |
DJ Investment subsidies | 585 634.00 | | | 585 634.00 |
DK Regulated provisions | 346 753.00 | | | 346 753.00 |
DL TOTAL (I) | 1 763 780.00 | | | 1 763 780.00 |
DN Conditional advances | 20 341.00 | | | 20 341.00 |
DO TOTAL (II) | 20 341.00 | | | 20 341.00 |
DP Provisions for Risks | 104 296.00 | | | 104 296.00 |
DR TOTAL (IV) | 104 296.00 | | | 104 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 649.00 | | | 1 556 649.00 |
DW Advances and down payments received on current orders | 67 920.00 | | | 67 920.00 |
DX Trade payables and related accounts | 311 630.00 | | | 311 630.00 |
DY Tax and social security liabilities | 1 544 572.00 | | | 1 544 572.00 |
DZ Fixed asset liabilities and related accounts | 78 360.00 | | | 78 360.00 |
EA Other liabilities | 17 660.00 | | | 17 660.00 |
EB Prepaid income (2) | 14 494.00 | | | 14 494.00 |
EC TOTAL (IV) | 3 591 288.00 | | | 3 591 288.00 |
EE Grand total (I to V) | 5 479 706.00 | | | 5 479 706.00 |
EG Accrued income and payables due within one year | 2 542 597.00 | | | 2 542 597.00 |
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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 | 32 053.00 | | 32 053.00 | 32 053.00 |
FD Production sold - goods | 16 510.00 | | 16 510.00 | 16 510.00 |
FG Production sold - services | 8 259 634.00 | | 8 259 634.00 | 8 259 634.00 |
FJ Net sales | 8 308 198.00 | | 8 308 198.00 | 8 308 198.00 |
FO Operating subsidies | | | 21 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 122.00 | |
FQ Other income | | | 134 926.00 | |
FR Total operating income (I) | | | 8 655 376.00 | |
FS Purchases of goods (including customs duties) | | | 454 115.00 | |
FT Inventory change (goods) | | | -888.00 | |
FW Other purchases and external expenses | | | 2 153 265.00 | |
FX Taxes, duties, and similar payments | | | 281 870.00 | |
FY Salaries and Wages | | | 1 714 362.00 | |
FZ Social Security Contributions | | | 670 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 224.00 | |
GE Other Expenses | | | 178 266.00 | |
GF Total Operating Expenses (II) | | | 6 824 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 996.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 72 134.00 | |
GU Total financial expenses (VI) | | | 72 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 951.00 | | | 142 951.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 4 073 665.00 | | | 4 073 665.00 |
HC Reversals of provisions and transfers of expenses | 115 807.00 | | | 115 807.00 |
HD Total exceptional income (VII) | 4 190 764.00 | | | 4 190 764.00 |
HE Exceptional expenses on management operations | 70 579.00 | | | 70 579.00 |
HF Exceptional expenses on capital transactions | 3 436 508.00 | | | 3 436 508.00 |
HG Exceptional depreciation and provisions | 18 625.00 | | | 18 625.00 |
HH Total exceptional expenses (VIII) | 3 525 712.00 | | | 3 525 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 051.00 | | | 665 051.00 |
HJ Employee participation in company results | 205 075.00 | | | 205 075.00 |
HK Income tax | 701 360.00 | | | 701 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 894.00 | | | 12 847 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328 662.00 | | | 11 328 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 232.00 | | | 1 519 232.00 |
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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 | 22 659 054.00 | | 1 997 327.00 | 22 659 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 500.00 | 648.00 | |
I4 DECREASES Grand Total | | 6 131 940.00 | 18 524 442.00 | |
IO DECREASES Total including other intangible assets | | | 208 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007 440.00 | 18 315 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 772.00 | | 455.00 | 207 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 450 633.00 | | 872 371.00 | 22 450 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 1 124 500.00 | 648.00 |
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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 | 16 424 823.00 | 1 348 879.00 | 2 695 431.00 | 16 424 823.00 |
PE DEPRECIATION Total including other intangible assets | 164 924.00 | 4 007.00 | | 164 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 259 898.00 | 1 344 872.00 | 2 695 431.00 | 16 259 898.00 |
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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 | 443 935.00 | 18 625.00 | 115 807.00 | 443 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 807.00 | 24 224.00 | 45 734.00 | 125 807.00 |
6T Receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | 2 435.00 | 2 435.00 |
7C Grand total | 572 177.00 | 42 849.00 | 163 977.00 | 572 177.00 |
UE of which provisions and reversals: - Operating | | 24 224.00 | 48 170.00 | |
UJ - Exceptional | | 18 625.00 | 115 807.00 | |
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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 | 311 630.00 | 311 630.00 | | 311 630.00 |
8C Staff and Related Accounts | 517 768.00 | 517 768.00 | | 517 768.00 |
8D Social Security and Other Social Organizations | 241 096.00 | 241 096.00 | | 241 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 360.00 | 78 360.00 | | 78 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
8L Deferred income | 14 494.00 | 14 494.00 | | 14 494.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 114 414.00 | | | 114 414.00 |
UZ Social Security, other social security organizations | 7 935.00 | | | 7 935.00 |
VB VAT | 14 646.00 | | | 14 646.00 |
VH Loans with a maturity of more than one year at origin | 1 556 649.00 | 575 878.00 | 980 770.00 | 1 556 649.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 2 399 292.00 | | | 2 399 292.00 |
VM Income taxes | 5 086.00 | | | 5 086.00 |
VP Miscellaneous | 100 102.00 | | | 100 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 981.00 | 775 981.00 | | 775 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | | | 4 897.00 |
VS Prepaid expenses | 75 365.00 | | | 75 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 944.00 | 322 944.00 | | 322 944.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 367.00 | 2 542 597.00 | 980 770.00 | 3 523 367.00 |
