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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AN Land | 69 579.00 | 46 846.00 | 22 733.00 | 69 579.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 76 852.00 | 57 838.00 | 19 014.00 | 76 852.00 |
AT Other tangible assets | 521 877.00 | 358 328.00 | 163 549.00 | 521 877.00 |
BB Receivables related to investments | 700 526.00 | | 700 526.00 | 700 526.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 1 867 119.00 | 470 778.00 | 1 396 341.00 | 1 867 119.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 905.00 | 40 938.00 | 76 968.00 | 117 905.00 |
BZ Other receivables | 117 694.00 | | 117 694.00 | 117 694.00 |
CD Marketable securities | 349 300.00 | | 349 300.00 | 349 300.00 |
CF Cash and cash equivalents | 542 749.00 | | 542 749.00 | 542 749.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 1 141 221.00 | 40 938.00 | 1 100 283.00 | 1 141 221.00 |
CO Grand total (0 to V) | 3 008 340.00 | 511 715.00 | 2 496 625.00 | 3 008 340.00 |
CU Other investments | 474 512.00 | | 474 512.00 | 474 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 491 999.00 | 216 076.00 | | 491 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 839.00 | 375 923.00 | | 318 839.00 |
DJ Investment subsidies | 93 888.00 | 74 172.00 | | 93 888.00 |
DK Regulated provisions | 46 125.00 | 46 125.00 | | 46 125.00 |
DL TOTAL (I) | 976 152.00 | 737 597.00 | | 976 152.00 |
DP Provisions for Risks | 15 140.00 | | | 15 140.00 |
DR TOTAL (IV) | 15 140.00 | | | 15 140.00 |
DU Loans and Debts from Credit Institutions (3) | 974 121.00 | 1 145 977.00 | | 974 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 561.00 | 60 894.00 | | 57 561.00 |
DX Trade payables and related accounts | 103 934.00 | 106 217.00 | | 103 934.00 |
DY Tax and social security liabilities | 321 516.00 | 339 394.00 | | 321 516.00 |
EA Other liabilities | 6 623.00 | 10 676.00 | | 6 623.00 |
EB Prepaid income (2) | 41 577.00 | 46 211.00 | | 41 577.00 |
EC TOTAL (IV) | 1 505 333.00 | 1 709 369.00 | | 1 505 333.00 |
EE Grand total (I to V) | 2 496 625.00 | 2 446 966.00 | | 2 496 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920 075.00 | | 1 920 075.00 | 1 920 075.00 |
FJ Net sales | 1 920 075.00 | | 1 920 075.00 | 1 920 075.00 |
FO Operating subsidies | | | 791 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 754.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 2 736 685.00 | |
FU Purchases of raw materials and other supplies | | | 167 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 650 523.00 | |
FX Taxes, duties, and similar payments | | | 84 044.00 | |
FY Salaries and Wages | | | 1 175 071.00 | |
FZ Social Security Contributions | | | 391 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 140.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 532 630.00 | |
GG - OPERATING RESULT (I - II) | | | 204 055.00 | |
GK Income from other securities and fixed asset receivables | | | 144 980.00 | |
GL Other interest and similar income | | | 19 924.00 | |
GP Total financial income (V) | | | 164 904.00 | |
GR Interest and similar expenses | | | 29 551.00 | |
GU Total financial expenses (VI) | | | 29 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 48 152.00 | | 100.00 |
HB Exceptional income from capital transactions | 14 300.00 | 12 080.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 400.00 | 60 232.00 | | 14 400.00 |
HE Exceptional expenses on management operations | | 3 524.00 | | |
HF Exceptional expenses on capital transactions | 3 539.00 | | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 3 524.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 861.00 | 56 708.00 | | 10 861.00 |
HK Income tax | 31 430.00 | 51 841.00 | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 989.00 | 2 950 455.00 | | 2 915 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 150.00 | 2 574 532.00 | | 2 597 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 839.00 | 375 923.00 | | 318 839.00 |
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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 | 1 767 806.00 | | 297 944.00 | 1 767 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 789.00 | 1 191 045.00 | |
I4 DECREASES Grand Total | | 198 631.00 | 1 867 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 842.00 | 674 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 784.00 | | 132 126.00 | 562 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 017.00 | | 165 818.00 | 1 203 017.00 |
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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 | 433 849.00 | 45 642.00 | 8 713.00 | 433 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 844.00 | 45 642.00 | 8 713.00 | 431 844.00 |
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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 | 46 125.00 | | | 46 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 140.00 | | |
6T Receivables | 40 938.00 | | | 40 938.00 |
7B Total provisions for depreciation | 40 938.00 | | | 40 938.00 |
7C Grand total | 87 063.00 | 15 140.00 | | 87 063.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 103 934.00 | 103 934.00 | | 103 934.00 |
8C Staff and Related Accounts | 179 344.00 | 179 344.00 | | 179 344.00 |
8D Social Security and Other Social Organizations | 96 099.00 | 96 099.00 | | 96 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
8L Deferred income | 49 673.00 | 49 673.00 | | 49 673.00 |
UL Receivables related to investments | 700 526.00 | 700 526.00 | | 700 526.00 |
UT Other financial assets | 16 007.00 | 16 007.00 | | 16 007.00 |
UX Other trade receivables | 74 716.00 | 74 716.00 | | 74 716.00 |
VA Doubtful or disputed receivables | 43 189.00 | 43 189.00 | | 43 189.00 |
VB VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 973 149.00 | 175 123.00 | 678 550.00 | 973 149.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VJ Loans taken out during the year | 191 756.00 | | | 191 756.00 |
VK Loans repaid during the year | 171 833.00 | | | 171 833.00 |
VM Income taxes | 74 934.00 | 74 934.00 | | 74 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 082.00 | 36 082.00 | | 36 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 066.00 | 26 066.00 | | 26 066.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 972.00 | 963 972.00 | | 963 972.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 429.00 | 715 402.00 | 678 550.00 | 1 513 429.00 |
