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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 | 82 086.00 | 80 285.00 | 1 801.00 | 82 086.00 |
AP Buildings | 2 857 989.00 | 1 083 466.00 | 1 774 522.00 | 2 857 989.00 |
AR Technical installations, industrial equipment and tools | 13 112 406.00 | 3 241 564.00 | 9 870 842.00 | 13 112 406.00 |
AT Other tangible assets | 1 354 271.00 | 1 116 519.00 | 237 751.00 | 1 354 271.00 |
AV Fixed assets in progress | 126 149.00 | | 126 149.00 | 126 149.00 |
AX Advances and down payments | 28 735.00 | | 28 735.00 | 28 735.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 562 346.00 | 5 521 834.00 | 12 040 512.00 | 17 562 346.00 |
BL Raw materials, supplies | 115 662.00 | | 115 662.00 | 115 662.00 |
BT Goods | 23 742.00 | | 23 742.00 | 23 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 751.00 | 59 562.00 | 215 190.00 | 274 751.00 |
BZ Other receivables | 480 262.00 | | 480 262.00 | 480 262.00 |
CD Marketable securities | 1 247 038.00 | | 1 247 038.00 | 1 247 038.00 |
CF Cash and cash equivalents | 192 256.00 | | 192 256.00 | 192 256.00 |
CH Prepaid expenses | 471 999.00 | | 471 999.00 | 471 999.00 |
CJ TOTAL (II) | 2 805 709.00 | 59 562.00 | 2 746 148.00 | 2 805 709.00 |
CO Grand total (0 to V) | 20 372 958.00 | 5 581 396.00 | 14 791 562.00 | 20 372 958.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CW Deferred expenses or loan issuance costs | 4 903.00 | | 4 903.00 | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 450 398.00 | 1 934 917.00 | | 1 450 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | -484 519.00 | | 27 320.00 |
DJ Investment subsidies | 462 900.00 | 483 781.00 | | 462 900.00 |
DK Regulated provisions | 1 133 766.00 | 876 457.00 | | 1 133 766.00 |
DL TOTAL (I) | 3 129 384.00 | 2 865 636.00 | | 3 129 384.00 |
DP Provisions for Risks | 432 000.00 | | | 432 000.00 |
DQ Provisions for Expenses | 601 731.00 | 570 668.00 | | 601 731.00 |
DR TOTAL (IV) | 1 033 731.00 | 570 668.00 | | 1 033 731.00 |
DU Loans and Debts from Credit Institutions (3) | 9 540 862.00 | 10 432 789.00 | | 9 540 862.00 |
DW Advances and down payments received on current orders | 17 292.00 | 21 401.00 | | 17 292.00 |
DX Trade payables and related accounts | 492 502.00 | 575 838.00 | | 492 502.00 |
DY Tax and social security liabilities | 515 768.00 | 1 538 816.00 | | 515 768.00 |
DZ Fixed asset liabilities and related accounts | 56 524.00 | 55 902.00 | | 56 524.00 |
EB Prepaid income (2) | 5 499.00 | 6 994.00 | | 5 499.00 |
EC TOTAL (IV) | 10 605 656.00 | 12 603 346.00 | | 10 605 656.00 |
EE Grand total (I to V) | 14 791 562.00 | 16 068 045.00 | | 14 791 562.00 |
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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 | 88 439.00 | | 88 439.00 | 88 439.00 |
FG Production sold - services | 8 026 593.00 | | 8 026 593.00 | 8 026 593.00 |
FJ Net sales | 8 115 031.00 | | 8 115 031.00 | 8 115 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 614.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 8 718 517.00 | |
FU Purchases of raw materials and other supplies | | | 177 703.00 | |
FV Inventory change (raw materials and supplies) | | | 23 117.00 | |
FW Other purchases and external expenses | | | 3 437 379.00 | |
FX Taxes, duties, and similar payments | | | 179 664.00 | |
FY Salaries and Wages | | | 1 785 909.00 | |
FZ Social Security Contributions | | | 560 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 800.00 | |
GE Other Expenses | | | 712 910.00 | |
GF Total Operating Expenses (II) | | | 7 980 641.00 | |
GG - OPERATING RESULT (I - II) | | | 737 876.00 | |
GL Other interest and similar income | | | 6 708.00 | |
GO Net income from sales of marketable securities | | | 1 268.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GR Interest and similar expenses | | | 230 085.00 | |
GU Total financial expenses (VI) | | | 230 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 820.00 | 14 088.00 | | 37 820.00 |
HB Exceptional income from capital transactions | 152 933.00 | 26 219.00 | | 152 933.00 |
HC Reversals of provisions and transfers of expenses | 221 667.00 | 187 370.00 | | 221 667.00 |
HD Total exceptional income (VII) | 412 420.00 | 227 677.00 | | 412 420.00 |
HE Exceptional expenses on management operations | 20 497.00 | 44 587.00 | | 20 497.00 |
HF Exceptional expenses on capital transactions | 191 073.00 | | | 191 073.00 |
HG Exceptional depreciation and provisions | 695 237.00 | 286 998.00 | | 695 237.00 |
HH Total exceptional expenses (VIII) | 906 807.00 | 331 585.00 | | 906 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 387.00 | -103 908.00 | | -494 387.00 |
HK Income tax | -5 940.00 | | | -5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 205.00 | 7 536 052.00 | | 9 132 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 885.00 | 8 020 571.00 | | 9 104 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 320.00 | -484 519.00 | | 27 320.00 |
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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 | 17 518 477.00 | | 866 467.00 | 17 518 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | 109 270.00 | 713 328.00 | 17 562 346.00 | 109 270.00 |
IO DECREASES Total including other intangible assets | | | 82 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 270.00 | 713 328.00 | 17 479 550.00 | 109 270.00 |
KD ACQUISITIONS Total including other intangible assets | 82 086.00 | | | 82 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435 682.00 | | 866 467.00 | 17 435 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
NC DECREASES Transfers to advances and down payments | 735.00 | | | 735.00 |
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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 | 4 702 443.00 | 887 136.00 | 67 744.00 | 4 702 443.00 |
PE DEPRECIATION Total including other intangible assets | 74 357.00 | 5 928.00 | | 74 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 086.00 | 881 208.00 | 67 744.00 | 4 628 086.00 |
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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 | 876 457.00 | 263 237.00 | 5 928.00 | 876 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 570 668.00 | 600 800.00 | 137 737.00 | 570 668.00 |
6T Receivables | 12 348.00 | 48 552.00 | 1 339.00 | 12 348.00 |
7B Total provisions for depreciation | 12 348.00 | 48 552.00 | 1 339.00 | 12 348.00 |
7C Grand total | 1 459 474.00 | 912 589.00 | 145 004.00 | 1 459 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 492 502.00 | 492 502.00 | | 492 502.00 |
8C Staff and Related Accounts | 131 393.00 | 131 393.00 | | 131 393.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 524.00 | 56 524.00 | | 56 524.00 |
8L Deferred income | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 204 180.00 | | | 204 180.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 8 199.00 | | | 8 199.00 |
VA Doubtful or disputed receivables | 70 572.00 | | | 70 572.00 |
VB VAT | 152 659.00 | | | 152 659.00 |
VC Group and associates | 166 944.00 | | | 166 944.00 |
VH Loans with a maturity of more than one year at origin | 9 540 862.00 | 925 177.00 | 3 833 440.00 | 9 540 862.00 |
VN Other taxes, similar payments | 87 209.00 | | | 87 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 786.00 | 238 786.00 | | 238 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 144.00 | | | 65 144.00 |
VS Prepaid expenses | 471 999.00 | | | 471 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 513.00 | 1 156 441.00 | 71 072.00 | 1 227 513.00 |
VW VAT | 78 620.00 | 78 620.00 | | 78 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611 155.00 | 1 995 470.00 | 3 833 440.00 | 10 611 155.00 |
