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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 | 66 370.00 | 63 827.00 | 2 543.00 | 66 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 44 590.00 | 18 196.00 | 26 394.00 | 44 590.00 |
AR Technical installations, industrial equipment and tools | 105 103.00 | 64 083.00 | 41 020.00 | 105 103.00 |
AT Other tangible assets | 12 684 921.00 | 4 951 197.00 | 7 733 724.00 | 12 684 921.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 12 966 486.00 | 5 097 303.00 | 7 869 183.00 | 12 966 486.00 |
BL Raw materials, supplies | 26 570.00 | | 26 570.00 | 26 570.00 |
BV Advances and down payments on orders | -950.00 | | -950.00 | -950.00 |
BX Customers and related accounts | 2 101 415.00 | 828.00 | 2 100 587.00 | 2 101 415.00 |
BZ Other receivables | 700 945.00 | | 700 945.00 | 700 945.00 |
CF Cash and cash equivalents | 730 286.00 | | 730 286.00 | 730 286.00 |
CH Prepaid expenses | 27 027.00 | | 27 027.00 | 27 027.00 |
CJ TOTAL (II) | 3 585 293.00 | 828.00 | 3 584 466.00 | 3 585 293.00 |
CO Grand total (0 to V) | 16 551 780.00 | 5 098 131.00 | 11 453 649.00 | 16 551 780.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 685.00 | 230 685.00 | | 230 685.00 |
DD Legal reserve (1) | 23 069.00 | 23 069.00 | | 23 069.00 |
DG Other reserves | 2 505 866.00 | 1 711 530.00 | | 2 505 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 183.00 | 894 336.00 | | 804 183.00 |
DJ Investment subsidies | 83 307.00 | 68 618.00 | | 83 307.00 |
DK Regulated provisions | 634 274.00 | 799 969.00 | | 634 274.00 |
DL TOTAL (I) | 4 281 383.00 | 3 728 207.00 | | 4 281 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 915.00 | 3 036 947.00 | | 4 196 915.00 |
DW Advances and down payments received on current orders | 32 480.00 | | | 32 480.00 |
DX Trade payables and related accounts | 1 037 658.00 | 1 015 219.00 | | 1 037 658.00 |
DY Tax and social security liabilities | 1 609 752.00 | 1 618 716.00 | | 1 609 752.00 |
DZ Fixed asset liabilities and related accounts | 266 693.00 | 632 724.00 | | 266 693.00 |
EA Other liabilities | 28 767.00 | 10 938.00 | | 28 767.00 |
EC TOTAL (IV) | 7 172 265.00 | 6 314 544.00 | | 7 172 265.00 |
EE Grand total (I to V) | 11 453 649.00 | 10 042 751.00 | | 11 453 649.00 |
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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 | 100 951.00 | | 100 951.00 | 100 951.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 998 154.00 | 3 842 967.00 | 14 841 121.00 | 10 998 154.00 |
FJ Net sales | 11 099 105.00 | 3 842 967.00 | 14 942 072.00 | 11 099 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 339.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 15 325 463.00 | |
FS Purchases of goods (including customs duties) | | | 104 948.00 | |
FT Inventory change (goods) | | | 2 256 617.00 | |
FU Purchases of raw materials and other supplies | | | 13 643.00 | |
FW Other purchases and external expenses | | | 6 144 881.00 | |
FX Taxes, duties, and similar payments | | | 252 967.00 | |
FY Salaries and Wages | | | 3 280 719.00 | |
FZ Social Security Contributions | | | 862 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 14 179 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 750.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 20 447.00 | |
GU Total financial expenses (VI) | | | 20 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 586.00 | | 2 966.00 |
HB Exceptional income from capital transactions | 447 212.00 | 422 010.00 | | 447 212.00 |
HC Reversals of provisions and transfers of expenses | 165 695.00 | 268 346.00 | | 165 695.00 |
HD Total exceptional income (VII) | 615 873.00 | 690 941.00 | | 615 873.00 |
HE Exceptional expenses on management operations | 4 085.00 | 11 802.00 | | 4 085.00 |
HF Exceptional expenses on capital transactions | 465 502.00 | 289 808.00 | | 465 502.00 |
HH Total exceptional expenses (VIII) | 469 587.00 | 301 609.00 | | 469 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 286.00 | 389 332.00 | | 146 286.00 |
HJ Employee participation in company results | 160 000.00 | 158 680.00 | | 160 000.00 |
HK Income tax | 308 181.00 | 392 223.00 | | 308 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942 111.00 | 14 651 887.00 | | 15 942 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 137 928.00 | 13 757 551.00 | | 15 137 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 183.00 | 894 336.00 | | 804 183.00 |
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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 | 11 673 293.00 | | 2 838 369.00 | 11 673 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 60 929.00 | |
I4 DECREASES Grand Total | | 1 545 175.00 | 12 966 486.00 | |
IO DECREASES Total including other intangible assets | | | 70 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542 350.00 | 12 834 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 148.00 | | 3 796.00 | 67 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 547 286.00 | | 2 829 678.00 | 11 547 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 859.00 | | 4 895.00 | 58 859.00 |
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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 | 4 912 805.00 | 1 261 346.00 | 1 076 848.00 | 4 912 805.00 |
PE DEPRECIATION Total including other intangible assets | 58 798.00 | 5 029.00 | | 58 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854 007.00 | 1 256 316.00 | 1 076 848.00 | 4 854 007.00 |
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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 | 799 969.00 | | 165 695.00 | 799 969.00 |
6T Receivables | 1 460.00 | | 632.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | 632.00 | 1 460.00 |
7C Grand total | 801 430.00 | | 166 328.00 | 801 430.00 |
UE of which provisions and reversals: - Operating | | | 632.00 | |
UJ - Exceptional | | | 165 695.00 | |
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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 | 1 038 608.00 | 1 038 608.00 | | 1 038 608.00 |
8C Staff and Related Accounts | 808 764.00 | 808 764.00 | | 808 764.00 |
8D Social Security and Other Social Organizations | 429 463.00 | 429 463.00 | | 429 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 693.00 | 266 693.00 | | 266 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 767.00 | 28 767.00 | | 28 767.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 24 963.00 | | | 24 963.00 |
UX Other trade receivables | 2 099 428.00 | | | 2 099 428.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 129 532.00 | | | 129 532.00 |
VH Loans with a maturity of more than one year at origin | 4 196 915.00 | 1 234 102.00 | 2 962 813.00 | 4 196 915.00 |
VJ Loans taken out during the year | 2 003 500.00 | | | 2 003 500.00 |
VK Loans repaid during the year | 1 477 837.00 | | | 1 477 837.00 |
VM Income taxes | 84 042.00 | | | 84 042.00 |
VP Miscellaneous | 415 794.00 | | | 415 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 577.00 | | | 71 577.00 |
VS Prepaid expenses | 27 027.00 | | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 100.00 | 2 851 107.00 | 3 992.00 | 2 855 100.00 |
VW VAT | 364 092.00 | 364 092.00 | | 364 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 735.00 | 4 177 923.00 | 2 962 813.00 | 7 140 735.00 |
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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 | 109.00 | | | 109.00 |
