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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 | 198 184.00 | 133 361.00 | 64 822.00 | 198 184.00 |
AJ Other Intangible Assets | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 261 552.00 | 219 773.00 | 41 779.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 154 530.00 | 130 540.00 | 23 990.00 | 154 530.00 |
AT Other tangible assets | 4 855 543.00 | 3 339 966.00 | 1 515 577.00 | 4 855 543.00 |
AV Fixed assets in progress | 332 303.00 | | 332 303.00 | 332 303.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 5 816 298.00 | 3 834 501.00 | 1 981 798.00 | 5 816 298.00 |
BL Raw materials, supplies | 47 107.00 | | 47 107.00 | 47 107.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 870 220.00 | | 870 220.00 | 870 220.00 |
BZ Other receivables | 508 435.00 | | 508 435.00 | 508 435.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 434 215.00 | | 1 434 215.00 | 1 434 215.00 |
CO Grand total (0 to V) | 7 250 514.00 | 3 834 501.00 | 3 416 013.00 | 7 250 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 252 257.00 | 172 471.00 | | 252 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 593.00 | 406 546.00 | | 381 593.00 |
DJ Investment subsidies | 502 668.00 | 499 888.00 | | 502 668.00 |
DK Regulated provisions | 899 144.00 | 1 005 868.00 | | 899 144.00 |
DL TOTAL (I) | 2 236 895.00 | 2 286 006.00 | | 2 236 895.00 |
DP Provisions for Risks | 30 224.00 | | | 30 224.00 |
DQ Provisions for Expenses | 74 855.00 | 64 229.00 | | 74 855.00 |
DR TOTAL (IV) | 105 079.00 | 64 229.00 | | 105 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 729.00 | | |
DW Advances and down payments received on current orders | 57 730.00 | 9 357.00 | | 57 730.00 |
DX Trade payables and related accounts | 349 656.00 | 322 090.00 | | 349 656.00 |
DY Tax and social security liabilities | 429 776.00 | 444 243.00 | | 429 776.00 |
DZ Fixed asset liabilities and related accounts | 32 069.00 | 303 251.00 | | 32 069.00 |
EA Other liabilities | 138 296.00 | 9 673.00 | | 138 296.00 |
EB Prepaid income (2) | 66 512.00 | 135 002.00 | | 66 512.00 |
EC TOTAL (IV) | 1 074 039.00 | 1 227 345.00 | | 1 074 039.00 |
EE Grand total (I to V) | 3 416 013.00 | 3 577 579.00 | | 3 416 013.00 |
EG Accrued income and payables due within one year | 1 074 039.00 | 1 227 345.00 | | 1 074 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 196 164.00 | | 4 196 164.00 | 4 196 164.00 |
FJ Net sales | 4 196 164.00 | | 4 196 164.00 | 4 196 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 700.00 | |
FQ Other income | | | 5 511.00 | |
FR Total operating income (I) | | | 4 278 374.00 | |
FU Purchases of raw materials and other supplies | | | 400 153.00 | |
FV Inventory change (raw materials and supplies) | | | -13 682.00 | |
FW Other purchases and external expenses | | | 1 236 808.00 | |
FX Taxes, duties, and similar payments | | | 66 918.00 | |
FY Salaries and Wages | | | 1 325 197.00 | |
FZ Social Security Contributions | | | 558 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 757.00 | |
GE Other Expenses | | | 16 358.00 | |
GF Total Operating Expenses (II) | | | 4 016 615.00 | |
GG - OPERATING RESULT (I - II) | | | 261 760.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 131 202.00 | 113 870.00 | | 131 202.00 |
HC Reversals of provisions and transfers of expenses | 190 675.00 | 174 491.00 | | 190 675.00 |
HD Total exceptional income (VII) | 321 877.00 | 288 383.00 | | 321 877.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 2 342.00 | 5 013.00 | | 2 342.00 |
HG Exceptional depreciation and provisions | 83 951.00 | 86 790.00 | | 83 951.00 |
HH Total exceptional expenses (VIII) | 86 293.00 | 92 403.00 | | 86 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 584.00 | 195 981.00 | | 235 584.00 |
HJ Employee participation in company results | 65 189.00 | 73 921.00 | | 65 189.00 |
HK Income tax | 49 390.00 | 87 025.00 | | 49 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 252.00 | 4 620 128.00 | | 4 600 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 659.00 | 4 213 582.00 | | 4 218 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 593.00 | 406 546.00 | | 381 593.00 |
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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 | 6 066 260.00 | | 151 129.00 | 6 066 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | 401 091.00 | 5 816 298.00 | |
IO DECREASES Total including other intangible assets | | | 209 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 091.00 | 5 603 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 044.00 | | | 209 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 891.00 | | 151 129.00 | 5 853 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 848 468.00 | 384 782.00 | 398 749.00 | 3 848 468.00 |
PE DEPRECIATION Total including other intangible assets | 134 961.00 | 9 260.00 | | 134 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 507.00 | 375 521.00 | 398 749.00 | 3 713 507.00 |
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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 | 1 005 868.00 | 83 951.00 | 190 675.00 | 1 005 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 229.00 | 41 757.00 | 907.00 | 64 229.00 |
7C Grand total | 1 070 097.00 | 125 708.00 | 191 582.00 | 1 070 097.00 |
UE of which provisions and reversals: - Operating | | 41 757.00 | 907.00 | |
UJ - Exceptional | | 83 951.00 | 190 675.00 | |
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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 | 349 656.00 | 349 656.00 | | 349 656.00 |
8C Staff and Related Accounts | 193 437.00 | 193 437.00 | | 193 437.00 |
8D Social Security and Other Social Organizations | 219 988.00 | 219 988.00 | | 219 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 069.00 | 32 069.00 | | 32 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 612.00 | 80 612.00 | | 80 612.00 |
8L Deferred income | 66 512.00 | 66 512.00 | | 66 512.00 |
UT Other financial assets | 3 326.00 | | | 3 326.00 |
UX Other trade receivables | 870 220.00 | | | 870 220.00 |
UY Staff and related accounts | 4 052.00 | | | 4 052.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 60 680.00 | | | 60 680.00 |
VC Group and associates | 117 614.00 | | | 117 614.00 |
VI Group and Associates | 115 415.00 | 115 415.00 | | 115 415.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VN Other taxes, similar payments | 80 062.00 | | | 80 062.00 |
VP Miscellaneous | 242 396.00 | | | 242 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 946.00 | 1 385 620.00 | 3 326.00 | 1 388 946.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 039.00 | 1 074 039.00 | | 1 074 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
