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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 | 221 907.00 | 216 389.00 | 5 518.00 | 221 907.00 |
AJ Other Intangible Assets | 14 139.00 | | 14 139.00 | 14 139.00 |
AP Buildings | 3 628 549.00 | 2 447 330.00 | 1 181 219.00 | 3 628 549.00 |
AR Technical installations, industrial equipment and tools | 4 699 226.00 | 3 765 412.00 | 933 814.00 | 4 699 226.00 |
AT Other tangible assets | 1 587 939.00 | 1 149 597.00 | 438 342.00 | 1 587 939.00 |
AV Fixed assets in progress | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 10 157 849.00 | 7 578 728.00 | 2 579 120.00 | 10 157 849.00 |
BT Goods | 47 591.00 | | 47 591.00 | 47 591.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 76 806.00 | 400.00 | 76 406.00 | 76 806.00 |
BZ Other receivables | 333 406.00 | | 333 406.00 | 333 406.00 |
CF Cash and cash equivalents | 942 166.00 | | 942 166.00 | 942 166.00 |
CH Prepaid expenses | 33 418.00 | | 33 418.00 | 33 418.00 |
CJ TOTAL (II) | 1 436 509.00 | 400.00 | 1 436 109.00 | 1 436 509.00 |
CO Grand total (0 to V) | 11 594 358.00 | 7 579 128.00 | 4 015 230.00 | 11 594 358.00 |
CP Shares due in less than one year | 5 332.00 | | | 5 332.00 |
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 | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DF Regulated reserves (1) | 10 927.00 | | | 10 927.00 |
DH Retained earnings | -640 843.00 | | | -640 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 766.00 | | | 894 766.00 |
DJ Investment subsidies | 234 808.00 | | | 234 808.00 |
DK Regulated provisions | 253 635.00 | | | 253 635.00 |
DL TOTAL (I) | 1 096 493.00 | | | 1 096 493.00 |
DP Provisions for Risks | 46 930.00 | | | 46 930.00 |
DR TOTAL (IV) | 46 930.00 | | | 46 930.00 |
DU Loans and Debts from Credit Institutions (3) | 922 297.00 | | | 922 297.00 |
DW Advances and down payments received on current orders | 19 161.00 | | | 19 161.00 |
DX Trade payables and related accounts | 311 864.00 | | | 311 864.00 |
DY Tax and social security liabilities | 1 197 046.00 | | | 1 197 046.00 |
DZ Fixed asset liabilities and related accounts | 407 796.00 | | | 407 796.00 |
EA Other liabilities | 9 070.00 | | | 9 070.00 |
EB Prepaid income (2) | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 2 871 806.00 | | | 2 871 806.00 |
EE Grand total (I to V) | 4 015 230.00 | | | 4 015 230.00 |
EG Accrued income and payables due within one year | 2 200 052.00 | | | 2 200 052.00 |
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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 | 34 631.00 | | 34 631.00 | 34 631.00 |
FG Production sold - services | 6 925 070.00 | | 6 925 070.00 | 6 925 070.00 |
FJ Net sales | 6 959 702.00 | | 6 959 702.00 | 6 959 702.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 403.00 | |
FQ Other income | | | 8 532.00 | |
FR Total operating income (I) | | | 7 095 638.00 | |
FS Purchases of goods (including customs duties) | | | 506 824.00 | |
FT Inventory change (goods) | | | 5 378.00 | |
FW Other purchases and external expenses | | | 2 179 580.00 | |
FX Taxes, duties, and similar payments | | | 217 819.00 | |
FY Salaries and Wages | | | 1 532 667.00 | |
FZ Social Security Contributions | | | 535 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 708.00 | |
GE Other Expenses | | | 107 907.00 | |
GF Total Operating Expenses (II) | | | 5 854 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 523.00 | | | 118 523.00 |
HA Exceptional income from management transactions | 45 928.00 | | | 45 928.00 |
HB Exceptional income from capital transactions | 308 363.00 | | | 308 363.00 |
HC Reversals of provisions and transfers of expenses | 48 978.00 | | | 48 978.00 |
HD Total exceptional income (VII) | 403 269.00 | | | 403 269.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 217 168.00 | | | 217 168.00 |
HG Exceptional depreciation and provisions | 22 930.00 | | | 22 930.00 |
HH Total exceptional expenses (VIII) | 240 228.00 | | | 240 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 041.00 | | | 163 041.00 |
HJ Employee participation in company results | 125 775.00 | | | 125 775.00 |
HK Income tax | 377 944.00 | | | 377 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 976.00 | | | 7 498 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 210.00 | | | 6 604 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 766.00 | | | 894 766.00 |
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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 | 9 723 336.00 | | 1 023 180.00 | 9 723 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | 26 665.00 | 562 002.00 | 10 157 849.00 | 26 665.00 |
IO DECREASES Total including other intangible assets | | | 236 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 665.00 | 562 002.00 | 9 916 217.00 | 26 665.00 |
KD ACQUISITIONS Total including other intangible assets | 234 221.00 | | 1 825.00 | 234 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 483 529.00 | | 1 021 355.00 | 9 483 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 7 180 554.00 | 743 007.00 | 344 833.00 | 7 180 554.00 |
PE DEPRECIATION Total including other intangible assets | 208 517.00 | 7 871.00 | | 208 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 037.00 | 735 136.00 | 344 833.00 | 6 972 037.00 |
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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 | 279 683.00 | 22 930.00 | 48 978.00 | 279 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 001.00 | 25 708.00 | 6 779.00 | 28 001.00 |
6T Receivables | 100.00 | 400.00 | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 400.00 | 100.00 | 100.00 |
7C Grand total | 307 785.00 | 49 038.00 | 55 858.00 | 307 785.00 |
UE of which provisions and reversals: - Operating | | 26 108.00 | 6 879.00 | |
UJ - Exceptional | | 22 930.00 | 48 978.00 | |
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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 | 311 864.00 | 311 864.00 | | 311 864.00 |
8C Staff and Related Accounts | 389 886.00 | 389 886.00 | | 389 886.00 |
8D Social Security and Other Social Organizations | 170 437.00 | 170 437.00 | | 170 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 796.00 | 407 796.00 | | 407 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
8L Deferred income | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 5 332.00 | 5 332.00 | | 5 332.00 |
UX Other trade receivables | 75 756.00 | | | 75 756.00 |
UZ Social Security, other social security organizations | 3 048.00 | | | 3 048.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 68 481.00 | | | 68 481.00 |
VC Group and associates | 85 110.00 | | | 85 110.00 |
VH Loans with a maturity of more than one year at origin | 922 297.00 | 269 704.00 | 652 592.00 | 922 297.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VM Income taxes | 152 457.00 | | | 152 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 722.00 | 636 722.00 | | 636 722.00 |
VS Prepaid expenses | 24 309.00 | | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 964.00 | 448 964.00 | | 448 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 645.00 | 2 200 052.00 | 652 592.00 | 2 852 645.00 |
