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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 | 122 327.00 | 78 362.00 | 43 965.00 | 122 327.00 |
AP Buildings | 40 513.00 | 19 069.00 | 21 444.00 | 40 513.00 |
AR Technical installations, industrial equipment and tools | 2 138 151.00 | 1 937 499.00 | 200 652.00 | 2 138 151.00 |
AT Other tangible assets | 868 211.00 | 767 715.00 | 100 496.00 | 868 211.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 148 797.00 | | 148 797.00 | 148 797.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 6 664 888.00 | 2 802 645.00 | 3 862 243.00 | 6 664 888.00 |
BL Raw materials, supplies | 44 910.00 | | 44 910.00 | 44 910.00 |
BX Customers and related accounts | 39 397.00 | | 39 397.00 | 39 397.00 |
BZ Other receivables | 385 775.00 | | 385 775.00 | 385 775.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 603 609.00 | | 603 609.00 | 603 609.00 |
CH Prepaid expenses | 52 641.00 | | 52 641.00 | 52 641.00 |
CJ TOTAL (II) | 1 126 432.00 | | 1 126 432.00 | 1 126 432.00 |
CO Grand total (0 to V) | 7 791 320.00 | 2 802 645.00 | 4 988 674.00 | 7 791 320.00 |
CU Other investments | 3 346 401.00 | | 3 346 401.00 | 3 346 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 807 527.00 | 807 527.00 | | 807 527.00 |
DG Other reserves | 2 124 678.00 | 2 124 678.00 | | 2 124 678.00 |
DH Retained earnings | -217 133.00 | | | -217 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 787.00 | -217 133.00 | | 127 787.00 |
DJ Investment subsidies | 311 664.00 | 230 088.00 | | 311 664.00 |
DL TOTAL (I) | 3 160 024.00 | 2 950 660.00 | | 3 160 024.00 |
DP Provisions for Risks | 404 600.00 | 410 100.00 | | 404 600.00 |
DQ Provisions for Expenses | 129 685.00 | 128 273.00 | | 129 685.00 |
DR TOTAL (IV) | 534 285.00 | 538 373.00 | | 534 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 8 316.00 | | 5 490.00 |
DX Trade payables and related accounts | 623 266.00 | 691 042.00 | | 623 266.00 |
DY Tax and social security liabilities | 519 834.00 | 471 235.00 | | 519 834.00 |
EA Other liabilities | 30 447.00 | 14 861.00 | | 30 447.00 |
EB Prepaid income (2) | 115 328.00 | 112 344.00 | | 115 328.00 |
EC TOTAL (IV) | 1 294 365.00 | 1 297 799.00 | | 1 294 365.00 |
EE Grand total (I to V) | 4 988 674.00 | 4 786 831.00 | | 4 988 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 276.00 | | 48 276.00 | 48 276.00 |
FG Production sold - services | 217 022.00 | | 217 022.00 | 217 022.00 |
FJ Net sales | 265 297.00 | | 265 297.00 | 265 297.00 |
FO Operating subsidies | | | 4 308 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 4 576 303.00 | |
FU Purchases of raw materials and other supplies | | | 151 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 1 412 095.00 | |
FX Taxes, duties, and similar payments | | | 165 933.00 | |
FY Salaries and Wages | | | 2 043 250.00 | |
FZ Social Security Contributions | | | 865 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 4 773 267.00 | |
GG - OPERATING RESULT (I - II) | | | -196 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 002.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 224 002.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 960.00 | 11 129.00 | | 19 960.00 |
HB Exceptional income from capital transactions | 97 544.00 | 64 095.00 | | 97 544.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 99 363.00 | | 5 500.00 |
HD Total exceptional income (VII) | 123 004.00 | 174 587.00 | | 123 004.00 |
HE Exceptional expenses on management operations | 17 686.00 | 201 124.00 | | 17 686.00 |
HH Total exceptional expenses (VIII) | 17 686.00 | 201 124.00 | | 17 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 318.00 | -26 537.00 | | 105 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 308.00 | 4 996 073.00 | | 4 923 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 521.00 | 5 213 205.00 | | 4 795 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 787.00 | -217 133.00 | | 127 787.00 |
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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 | 6 776 499.00 | | 180 543.00 | 6 776 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 463.00 | 3 495 686.00 | |
I4 DECREASES Grand Total | | 292 153.00 | 6 664 888.00 | |
IO DECREASES Total including other intangible assets | | 6 995.00 | 122 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 696.00 | 3 046 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | 26 122.00 | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 995.00 | | 144 576.00 | 3 170 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 304.00 | | 9 845.00 | 3 502 304.00 |
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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 | 2 951 888.00 | 133 196.00 | 282 438.00 | 2 951 888.00 |
PE DEPRECIATION Total including other intangible assets | 54 496.00 | 30 860.00 | 6 995.00 | 54 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 391.00 | 102 336.00 | 275 444.00 | 2 897 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 538 373.00 | 21 913.00 | 20 500.00 | 538 373.00 |
7C Grand total | 538 373.00 | 21 913.00 | 20 500.00 | 538 373.00 |
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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
8B Suppliers and Related Accounts | 623 266.00 | 623 266.00 | | 623 266.00 |
8C Staff and Related Accounts | 95 596.00 | 95 596.00 | | 95 596.00 |
8D Social Security and Other Social Organizations | 314 839.00 | 314 839.00 | | 314 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 447.00 | 30 447.00 | | 30 447.00 |
8L Deferred income | 115 328.00 | 115 328.00 | | 115 328.00 |
UP Loans | 148 797.00 | | | 148 797.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 39 397.00 | | | 39 397.00 |
UY Staff and related accounts | 5 272.00 | | | 5 272.00 |
UZ Social Security, other social security organizations | 42 090.00 | | | 42 090.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 229 788.00 | | | 229 788.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 399.00 | 109 399.00 | | 109 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 944.00 | | | 107 944.00 |
VS Prepaid expenses | 52 641.00 | | | 52 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 045.00 | 477 913.00 | 149 133.00 | 627 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 365.00 | 1 288 975.00 | 5 390.00 | 1 294 365.00 |
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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 | 67.00 | | | 67.00 |
