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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 | 420 182.00 | 296 682.00 | 123 500.00 | 420 182.00 |
AJ Other Intangible Assets | 13 754.00 | 13 754.00 | | 13 754.00 |
AN Land | 662 452.00 | 144 125.00 | 518 327.00 | 662 452.00 |
AP Buildings | 193 225.00 | 193 225.00 | | 193 225.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 68 614.00 | 27 469.00 | 96 083.00 |
AT Other tangible assets | 13 987 223.00 | 7 029 778.00 | 6 957 445.00 | 13 987 223.00 |
AV Fixed assets in progress | 962 760.00 | | 962 760.00 | 962 760.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 16 755 162.00 | 8 165 204.00 | 8 589 958.00 | 16 755 162.00 |
BL Raw materials, supplies | 93 661.00 | | 93 661.00 | 93 661.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 3 647 597.00 | | 3 647 597.00 | 3 647 597.00 |
BZ Other receivables | 2 877 013.00 | | 2 877 013.00 | 2 877 013.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CH Prepaid expenses | 174 530.00 | | 174 530.00 | 174 530.00 |
CJ TOTAL (II) | 6 805 417.00 | | 6 805 417.00 | 6 805 417.00 |
CO Grand total (0 to V) | 23 560 579.00 | 8 165 204.00 | 15 395 375.00 | 23 560 579.00 |
CU Other investments | 419 026.00 | 419 026.00 | | 419 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -64 048.00 | -781 328.00 | | -64 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 408.00 | 717 280.00 | | 668 408.00 |
DJ Investment subsidies | 2 158 427.00 | 1 398 919.00 | | 2 158 427.00 |
DK Regulated provisions | 2 702 934.00 | 2 965 606.00 | | 2 702 934.00 |
DL TOTAL (I) | 6 389 721.00 | 5 224 477.00 | | 6 389 721.00 |
DP Provisions for Risks | 22 595.00 | | | 22 595.00 |
DQ Provisions for Expenses | 218 823.00 | 208 656.00 | | 218 823.00 |
DR TOTAL (IV) | 241 418.00 | 208 656.00 | | 241 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | 24 700.00 | | 21 780.00 |
DW Advances and down payments received on current orders | 1 997.00 | 9 148.00 | | 1 997.00 |
DX Trade payables and related accounts | 1 319 160.00 | 1 188 140.00 | | 1 319 160.00 |
DY Tax and social security liabilities | 1 326 358.00 | 1 224 672.00 | | 1 326 358.00 |
DZ Fixed asset liabilities and related accounts | 2 621 725.00 | 18 660.00 | | 2 621 725.00 |
EA Other liabilities | 2 681 740.00 | 2 295 136.00 | | 2 681 740.00 |
EB Prepaid income (2) | 791 477.00 | 749 290.00 | | 791 477.00 |
EC TOTAL (IV) | 8 764 236.00 | 5 509 836.00 | | 8 764 236.00 |
EE Grand total (I to V) | 15 395 375.00 | 10 942 969.00 | | 15 395 375.00 |
EG Accrued income and payables due within one year | 8 749 481.00 | 5 491 544.00 | | 8 749 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 11 963 205.00 | 2 198.00 | 11 965 403.00 | 11 963 205.00 |
FJ Net sales | 11 963 205.00 | 2 198.00 | 11 965 403.00 | 11 963 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 460.00 | |
FQ Other income | | | 356 452.00 | |
FR Total operating income (I) | | | 12 619 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 107.00 | |
FW Other purchases and external expenses | | | 4 213 086.00 | |
FX Taxes, duties, and similar payments | | | 500 418.00 | |
FY Salaries and Wages | | | 3 793 494.00 | |
FZ Social Security Contributions | | | 1 742 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 942.00 | |
GE Other Expenses | | | 69 106.00 | |
GF Total Operating Expenses (II) | | | 12 598 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 479.00 | |
GH Attributed profit or transferred loss (III) | | | 2 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 058.00 | |
GU Total financial expenses (VI) | | | 21 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 156.00 | 311 099.00 | | 229 156.00 |
HC Reversals of provisions and transfers of expenses | 511 743.00 | 361 146.00 | | 511 743.00 |
HD Total exceptional income (VII) | 740 899.00 | 672 245.00 | | 740 899.00 |
HE Exceptional expenses on management operations | 3 932.00 | 2 745.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 72 625.00 | 700.00 | | 72 625.00 |
HG Exceptional depreciation and provisions | 249 070.00 | 313 689.00 | | 249 070.00 |
HH Total exceptional expenses (VIII) | 325 627.00 | 317 134.00 | | 325 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 272.00 | 355 111.00 | | 415 272.00 |
HK Income tax | -251 627.00 | -214 046.00 | | -251 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 362 301.00 | 13 069 319.00 | | 13 362 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 894.00 | 12 352 038.00 | | 12 693 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 408.00 | 717 280.00 | | 668 408.00 |
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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 | 15 020 350.00 | | 2 621 175.00 | 15 020 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 419 483.00 | |
I4 DECREASES Grand Total | | 886 363.00 | 16 755 162.00 | |
IO DECREASES Total including other intangible assets | | | 433 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 855.00 | 15 901 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 936.00 | | | 433 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 165 423.00 | | 2 621 175.00 | 14 165 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 991.00 | | | 420 991.00 |
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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 | 7 601 743.00 | 956 664.00 | 812 229.00 | 7 601 743.00 |
PE DEPRECIATION Total including other intangible assets | 292 793.00 | 17 643.00 | | 292 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308 950.00 | 939 021.00 | 812 229.00 | 7 308 950.00 |
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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 | 2 965 606.00 | 249 070.00 | 511 743.00 | 2 965 606.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 656.00 | 43 942.00 | 11 180.00 | 208 656.00 |
7B Total provisions for depreciation | 419 026.00 | | | 419 026.00 |
7C Grand total | 3 593 288.00 | 293 012.00 | 522 923.00 | 3 593 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 942.00 | |
UJ - Exceptional | | | 249 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 780.00 | 7 025.00 | 14 755.00 | 21 780.00 |
8B Suppliers and Related Accounts | 1 319 160.00 | 1 319 160.00 | | 1 319 160.00 |
8C Staff and Related Accounts | 515 272.00 | 515 272.00 | | 515 272.00 |
8D Social Security and Other Social Organizations | 731 566.00 | 731 566.00 | | 731 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 621 725.00 | 2 621 725.00 | | 2 621 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 603.00 | 812 603.00 | | 812 603.00 |
8L Deferred income | 791 477.00 | 791 477.00 | | 791 477.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 3 647 597.00 | | | 3 647 597.00 |
UY Staff and related accounts | 12 753.00 | | | 12 753.00 |
UZ Social Security, other social security organizations | 2 366.00 | | | 2 366.00 |
VB VAT | 654 201.00 | | | 654 201.00 |
VC Group and associates | 847 210.00 | | | 847 210.00 |
VI Group and Associates | 1 871 133.00 | 1 871 133.00 | | 1 871 133.00 |
VJ Loans taken out during the year | 16 596.00 | | | 16 596.00 |
VK Loans repaid during the year | 19 606.00 | | | 19 606.00 |
VN Other taxes, similar payments | 25 064.00 | | | 25 064.00 |
VP Miscellaneous | 1 308 208.00 | | | 1 308 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 617.00 | 34 617.00 | | 34 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 212.00 | | | 27 212.00 |
VS Prepaid expenses | 174 530.00 | | | 174 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699 598.00 | 6 699 141.00 | 457.00 | 6 699 598.00 |
VW VAT | 44 903.00 | 44 903.00 | | 44 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764 236.00 | 8 749 481.00 | 14 755.00 | 8 764 236.00 |
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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 | 123.00 | 125.00 | | 123.00 |
