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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 | 226 392.00 | 221 813.00 | 4 579.00 | 226 392.00 |
AJ Other Intangible Assets | 14 139.00 | | 14 139.00 | 14 139.00 |
AP Buildings | 3 628 549.00 | 2 634 166.00 | 994 382.00 | 3 628 549.00 |
AR Technical installations, industrial equipment and tools | 5 109 877.00 | 4 195 525.00 | 914 352.00 | 5 109 877.00 |
AT Other tangible assets | 1 615 762.00 | 1 242 295.00 | 373 466.00 | 1 615 762.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 10 600 306.00 | 8 293 800.00 | 2 306 505.00 | 10 600 306.00 |
BT Goods | 41 351.00 | | 41 351.00 | 41 351.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 911.00 | 1 700.00 | 64 211.00 | 65 911.00 |
BZ Other receivables | 538 337.00 | | 538 337.00 | 538 337.00 |
CF Cash and cash equivalents | 865 756.00 | | 865 756.00 | 865 756.00 |
CH Prepaid expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
CJ TOTAL (II) | 1 547 325.00 | 1 700.00 | 1 545 625.00 | 1 547 325.00 |
CO Grand total (0 to V) | 12 147 631.00 | 8 295 500.00 | 3 852 130.00 | 12 147 631.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DF Regulated reserves (1) | 11 534.00 | | | 11 534.00 |
DH Retained earnings | -598 684.00 | | | -598 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 504.00 | | | 644 504.00 |
DJ Investment subsidies | 295 850.00 | | | 295 850.00 |
DK Regulated provisions | 249 723.00 | | | 249 723.00 |
DL TOTAL (I) | 946 128.00 | | | 946 128.00 |
DP Provisions for Risks | 41 444.00 | | | 41 444.00 |
DR TOTAL (IV) | 41 444.00 | | | 41 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 995.00 | | | 1 027 995.00 |
DW Advances and down payments received on current orders | 17 045.00 | | | 17 045.00 |
DX Trade payables and related accounts | 330 328.00 | | | 330 328.00 |
DY Tax and social security liabilities | 1 046 077.00 | | | 1 046 077.00 |
DZ Fixed asset liabilities and related accounts | 428 567.00 | | | 428 567.00 |
EA Other liabilities | 9 874.00 | | | 9 874.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 2 864 557.00 | | | 2 864 557.00 |
EE Grand total (I to V) | 3 852 130.00 | | | 3 852 130.00 |
EG Accrued income and payables due within one year | 2 190 465.00 | | | 2 190 465.00 |
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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 | 36 314.00 | | 36 314.00 | 36 314.00 |
FG Production sold - services | 6 682 739.00 | | 6 682 739.00 | 6 682 739.00 |
FJ Net sales | 6 719 054.00 | | 6 719 054.00 | 6 719 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 908.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 6 851 001.00 | |
FS Purchases of goods (including customs duties) | | | 533 472.00 | |
FT Inventory change (goods) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 2 171 112.00 | |
FX Taxes, duties, and similar payments | | | 222 435.00 | |
FY Salaries and Wages | | | 1 594 889.00 | |
FZ Social Security Contributions | | | 555 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 925.00 | |
GE Other Expenses | | | 102 098.00 | |
GF Total Operating Expenses (II) | | | 5 954 287.00 | |
GG - OPERATING RESULT (I - II) | | | 896 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 297.00 | | | 104 297.00 |
HB Exceptional income from capital transactions | 207 722.00 | | | 207 722.00 |
HC Reversals of provisions and transfers of expenses | 26 403.00 | | | 26 403.00 |
HD Total exceptional income (VII) | 234 126.00 | | | 234 126.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 106 176.00 | | | 106 176.00 |
HG Exceptional depreciation and provisions | 22 491.00 | | | 22 491.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 126.00 | | | 104 126.00 |
HJ Employee participation in company results | 93 251.00 | | | 93 251.00 |
HK Income tax | 257 793.00 | | | 257 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 220.00 | | | 7 085 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 716.00 | | | 6 440 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 504.00 | | | 644 504.00 |
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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 | 10 157 849.00 | | 581 497.00 | 10 157 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 139 040.00 | 10 600 306.00 | |
IO DECREASES Total including other intangible assets | | | 240 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 040.00 | 10 354 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 046.00 | | 4 485.00 | 236 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916 217.00 | | 577 012.00 | 9 916 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 7 578 728.00 | 747 433.00 | 32 361.00 | 7 578 728.00 |
PE DEPRECIATION Total including other intangible assets | 216 389.00 | 5 424.00 | | 216 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362 339.00 | 742 009.00 | 32 361.00 | 7 362 339.00 |
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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 | 253 635.00 | 22 491.00 | 26 403.00 | 253 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 930.00 | 19 925.00 | 25 411.00 | 46 930.00 |
6T Receivables | 400.00 | 1 500.00 | 200.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 1 500.00 | 200.00 | 400.00 |
7C Grand total | 300 965.00 | 43 917.00 | 52 014.00 | 300 965.00 |
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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 | 330 328.00 | 330 328.00 | | 330 328.00 |
8C Staff and Related Accounts | 323 267.00 | 323 267.00 | | 323 267.00 |
8D Social Security and Other Social Organizations | 124 892.00 | 124 892.00 | | 124 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 567.00 | 428 567.00 | | 428 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
UX Other trade receivables | 60 711.00 | 60 711.00 | | 60 711.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 72 144.00 | 72 144.00 | | 72 144.00 |
VH Loans with a maturity of more than one year at origin | 1 027 995.00 | 370 948.00 | 657 046.00 | 1 027 995.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 294 274.00 | | | 294 274.00 |
VM Income taxes | 222 307.00 | 222 307.00 | | 222 307.00 |
VP Miscellaneous | 76 577.00 | 76 577.00 | | 76 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 228.00 | 597 228.00 | | 597 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 119.00 | 166 119.00 | | 166 119.00 |
VS Prepaid expenses | 34 968.00 | 34 968.00 | | 34 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 550.00 | 639 217.00 | 5 332.00 | 644 550.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 512.00 | 2 190 465.00 | 657 046.00 | 2 847 512.00 |
