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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 | 32 534.00 | 27 639.00 | 4 895.00 | 32 534.00 |
AN Land | 128 148.00 | 15 619.00 | 112 529.00 | 128 148.00 |
AP Buildings | 430 938.00 | 169 635.00 | 261 303.00 | 430 938.00 |
AR Technical installations, industrial equipment and tools | 306 968.00 | 216 125.00 | 90 843.00 | 306 968.00 |
AT Other tangible assets | 13 731 955.00 | 9 687 980.00 | 4 043 975.00 | 13 731 955.00 |
AV Fixed assets in progress | 2 018 801.00 | | 2 018 801.00 | 2 018 801.00 |
BH Other financial assets | 60 203.00 | | 60 203.00 | 60 203.00 |
BJ TOTAL (I) | 16 722 922.00 | 10 116 998.00 | 6 605 924.00 | 16 722 922.00 |
BL Raw materials, supplies | 76 230.00 | | 76 230.00 | 76 230.00 |
BX Customers and related accounts | 2 017 851.00 | 12 803.00 | 2 005 047.00 | 2 017 851.00 |
BZ Other receivables | 6 355 609.00 | | 6 355 609.00 | 6 355 609.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 8 457 398.00 | 12 803.00 | 8 444 595.00 | 8 457 398.00 |
CO Grand total (0 to V) | 25 180 320.00 | 10 129 801.00 | 15 050 519.00 | 25 180 320.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DB Share, merger, contribution premiums, etc. | 208 594.00 | 208 594.00 | | 208 594.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 819 222.00 | 627 781.00 | | 819 222.00 |
DH Retained earnings | 4 604 474.00 | 3 977 699.00 | | 4 604 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 230.00 | 818 216.00 | | 1 125 230.00 |
DJ Investment subsidies | 1 522 947.00 | 1 425 314.00 | | 1 522 947.00 |
DK Regulated provisions | 1 161 095.00 | 1 056 914.00 | | 1 161 095.00 |
DL TOTAL (I) | 9 493 784.00 | 8 166 740.00 | | 9 493 784.00 |
DP Provisions for Risks | 41 387.00 | 84 319.00 | | 41 387.00 |
DQ Provisions for Expenses | 11 444.00 | 9 487.00 | | 11 444.00 |
DR TOTAL (IV) | 52 831.00 | 93 806.00 | | 52 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 161.00 | 1 149 445.00 | | 995 161.00 |
DW Advances and down payments received on current orders | 73 332.00 | 73 504.00 | | 73 332.00 |
DX Trade payables and related accounts | 1 349 965.00 | 1 278 126.00 | | 1 349 965.00 |
DY Tax and social security liabilities | 1 362 300.00 | 1 098 410.00 | | 1 362 300.00 |
DZ Fixed asset liabilities and related accounts | 1 247 464.00 | 80 660.00 | | 1 247 464.00 |
EA Other liabilities | 468 459.00 | 618 123.00 | | 468 459.00 |
EB Prepaid income (2) | 2 302.00 | 582 195.00 | | 2 302.00 |
EC TOTAL (IV) | 5 503 904.00 | 4 880 463.00 | | 5 503 904.00 |
EE Grand total (I to V) | 15 050 519.00 | 13 141 009.00 | | 15 050 519.00 |
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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 | | | 559.00 | |
FG Production sold - services | | | 12 713 943.00 | |
FJ Net sales | | | 12 714 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 222.00 | |
FQ Other income | | | 69 398.00 | |
FR Total operating income (I) | | | 13 119 123.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 033.00 | |
FV Inventory change (raw materials and supplies) | | | -13 616.00 | |
FW Other purchases and external expenses | | | 3 901 618.00 | |
FX Taxes, duties, and similar payments | | | 609 660.00 | |
FY Salaries and Wages | | | 3 602 115.00 | |
FZ Social Security Contributions | | | 1 681 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 12 092 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 222.00 | |
GR Interest and similar expenses | | | 20 086.00 | |
GU Total financial expenses (VI) | | | 20 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 247.00 | 485 599.00 | | 586 247.00 |
HC Reversals of provisions and transfers of expenses | 180 346.00 | 154 821.00 | | 180 346.00 |
HD Total exceptional income (VII) | 766 593.00 | 640 420.00 | | 766 593.00 |
HE Exceptional expenses on management operations | 386.00 | 1 859.00 | | 386.00 |
HG Exceptional depreciation and provisions | 284 528.00 | 305 767.00 | | 284 528.00 |
HH Total exceptional expenses (VIII) | 284 914.00 | 307 626.00 | | 284 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 679.00 | 332 795.00 | | 481 679.00 |
HJ Employee participation in company results | 140 847.00 | 75 450.00 | | 140 847.00 |
HK Income tax | 221 740.00 | 133 342.00 | | 221 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 885 716.00 | 12 972 578.00 | | 13 885 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760 487.00 | 12 154 363.00 | | 12 760 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 229.00 | 818 216.00 | | 1 125 229.00 |
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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 | 15 743 736.00 | | 2 027 329.00 | 15 743 736.00 |
I4 DECREASES Grand Total | | 1 121 720.00 | 16 649 345.00 | |
IO DECREASES Total including other intangible assets | | 29 545.00 | 32 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 175.00 | 16 616 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 617.00 | | 3 462.00 | 58 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 685 119.00 | | 2 023 867.00 | 15 685 119.00 |
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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 | 10 178 161.00 | 1 060 559.00 | 1 121 720.00 | 10 178 161.00 |
PE DEPRECIATION Total including other intangible assets | 52 545.00 | 4 639.00 | 29 545.00 | 52 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125 616.00 | 1 055 920.00 | 1 092 175.00 | 10 125 616.00 |
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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 | 93 806.00 | 10 788.00 | 51 763.00 | 93 806.00 |
7C Grand total | 93 806.00 | 10 788.00 | 51 763.00 | 93 806.00 |
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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 | 995 161.00 | 5 061.00 | | 995 161.00 |
8B Suppliers and Related Accounts | 1 349 965.00 | 1 349 965.00 | | 1 349 965.00 |
8C Staff and Related Accounts | 522 944.00 | 522 944.00 | | 522 944.00 |
8D Social Security and Other Social Organizations | 700 270.00 | 700 270.00 | | 700 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247 464.00 | 1 247 464.00 | | 1 247 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 935.00 | 143 935.00 | | 143 935.00 |
8L Deferred income | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 60 203.00 | | | 60 203.00 |
UY Staff and related accounts | 9 829.00 | | | 9 829.00 |
VA Doubtful or disputed receivables | 2 017 850.00 | | | 2 017 850.00 |
VC Group and associates | 5 113 590.00 | | | 5 113 590.00 |
VG Loans with a maturity of up to one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VI Group and Associates | 324 524.00 | 324 524.00 | | 324 524.00 |
VM Income taxes | 1 013 928.00 | | | 1 013 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 479.00 | 73 479.00 | | 73 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 263.00 | | | 218 263.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 870.00 | 8 380 667.00 | 60 203.00 | 8 440 870.00 |
VW VAT | 65 607.00 | 65 607.00 | | 65 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 572.00 | 4 440 472.00 | | 5 430 572.00 |
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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 | 125.00 | | | 125.00 |
