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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 | 543 023.00 | 201 884.00 | 341 140.00 | 543 023.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 34 780.00 | 10 645.00 | 24 135.00 | 34 780.00 |
AN Land | 86 591.00 | | 86 591.00 | 86 591.00 |
AP Buildings | 5 915 345.00 | 5 438 834.00 | 476 511.00 | 5 915 345.00 |
AR Technical installations, industrial equipment and tools | 9 233 697.00 | 5 739 805.00 | 3 493 892.00 | 9 233 697.00 |
AT Other tangible assets | 28 993.00 | 28 993.00 | | 28 993.00 |
BB Receivables related to investments | 234 529.00 | | 234 529.00 | 234 529.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 19 833 116.00 | 11 420 161.00 | 8 412 955.00 | 19 833 116.00 |
BV Advances and down payments on orders | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 325 668.00 | | 325 668.00 | 325 668.00 |
BZ Other receivables | 205 329.00 | | 205 329.00 | 205 329.00 |
CF Cash and cash equivalents | 5 532 511.00 | | 5 532 511.00 | 5 532 511.00 |
CJ TOTAL (II) | 6 132 009.00 | | 6 132 009.00 | 6 132 009.00 |
CO Grand total (0 to V) | 25 965 124.00 | 11 420 161.00 | 14 544 964.00 | 25 965 124.00 |
CU Other investments | 3 450 761.00 | | 3 450 761.00 | 3 450 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 664 215.00 | | | 13 664 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 440.00 | | | 635 440.00 |
DJ Investment subsidies | 13 888.00 | | | 13 888.00 |
DK Regulated provisions | 95 494.00 | | | 95 494.00 |
DL TOTAL (I) | 14 453 037.00 | | | 14 453 037.00 |
DX Trade payables and related accounts | 21 772.00 | | | 21 772.00 |
DY Tax and social security liabilities | 70 155.00 | | | 70 155.00 |
EC TOTAL (IV) | 91 927.00 | | | 91 927.00 |
EE Grand total (I to V) | 14 544 964.00 | | | 14 544 964.00 |
EG Accrued income and payables due within one year | 91 927.00 | | | 91 927.00 |
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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 | 2 219 777.00 | | 2 219 777.00 | 2 219 777.00 |
FG Production sold - services | 61 759.00 | | 61 759.00 | 61 759.00 |
FJ Net sales | 2 281 535.00 | | 2 281 535.00 | 2 281 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 284 415.00 | |
FW Other purchases and external expenses | | | 205 494.00 | |
FX Taxes, duties, and similar payments | | | 254 827.00 | |
FY Salaries and Wages | | | 190 902.00 | |
FZ Social Security Contributions | | | 98 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 880.00 | |
GE Other Expenses | | | 28 714.00 | |
GF Total Operating Expenses (II) | | | 1 163 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 190.00 | |
GL Other interest and similar income | | | 68 001.00 | |
GP Total financial income (V) | | | 184 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A4 Equity method investments | 28 513.00 | | | 28 513.00 |
HB Exceptional income from capital transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HG Exceptional depreciation and provisions | 7 154.00 | | | 7 154.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | | | -4 386.00 |
HK Income tax | 665 624.00 | | | 665 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 374.00 | | | 2 471 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 934.00 | | | 1 835 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 440.00 | | | 635 440.00 |
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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 | 19 748 126.00 | | 478 936.00 | 19 748 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 787.00 | |
I4 DECREASES Grand Total | 393 946.00 | | 19 833 116.00 | 393 946.00 |
IO DECREASES Total including other intangible assets | | | 882 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 946.00 | | 15 264 627.00 | 393 946.00 |
KD ACQUISITIONS Total including other intangible assets | 882 701.00 | | | 882 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 236 906.00 | | 421 667.00 | 15 236 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 518.00 | | 57 269.00 | 3 628 518.00 |
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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 | 11 035 281.00 | 384 880.00 | | 11 035 281.00 |
PE DEPRECIATION Total including other intangible assets | 200 209.00 | 12 320.00 | | 200 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835 072.00 | 372 560.00 | | 10 835 072.00 |
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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 | 88 340.00 | 7 154.00 | | 88 340.00 |
7C Grand total | 88 340.00 | 7 154.00 | | 88 340.00 |
UJ - Exceptional | | 7 154.00 | | |
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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 | 21 772.00 | 21 772.00 | | 21 772.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 50 383.00 | 50 383.00 | | 50 383.00 |
UL Receivables related to investments | 234 529.00 | | | 234 529.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 325 668.00 | | | 325 668.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 18 211.00 | | | 18 211.00 |
VM Income taxes | 38 548.00 | | | 38 548.00 |
VP Miscellaneous | 148 005.00 | | | 148 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 023.00 | 530 997.00 | 235 026.00 | 766 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 927.00 | 91 927.00 | | 91 927.00 |
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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 | 8.00 | 8.00 | | 8.00 |
