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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 | 165 902.00 | 125 480.00 | 40 422.00 | 165 902.00 |
AR Technical installations, industrial equipment and tools | 5 573 605.00 | 4 741 243.00 | 832 362.00 | 5 573 605.00 |
AT Other tangible assets | 1 721 129.00 | 1 571 321.00 | 149 807.00 | 1 721 129.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 7 473 881.00 | 6 438 046.00 | 1 035 835.00 | 7 473 881.00 |
BT Goods | 41 831.00 | | 41 831.00 | 41 831.00 |
BX Customers and related accounts | 56 324.00 | 2 506.00 | 53 818.00 | 56 324.00 |
BZ Other receivables | 311 560.00 | | 311 560.00 | 311 560.00 |
CF Cash and cash equivalents | 1 445 715.00 | | 1 445 715.00 | 1 445 715.00 |
CH Prepaid expenses | 55 596.00 | | 55 596.00 | 55 596.00 |
CJ TOTAL (II) | 1 911 028.00 | 2 506.00 | 1 908 522.00 | 1 911 028.00 |
CO Grand total (0 to V) | 9 384 910.00 | 6 440 552.00 | 2 944 357.00 | 9 384 910.00 |
CR Shares due in more than one year | 5 696.00 | | | 5 696.00 |
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 | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 77 339.00 | | | 77 339.00 |
DH Retained earnings | -282 297.00 | | | -282 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 405.00 | | | 405 405.00 |
DJ Investment subsidies | 40 223.00 | | | 40 223.00 |
DK Regulated provisions | 69 249.00 | | | 69 249.00 |
DL TOTAL (I) | 448 520.00 | | | 448 520.00 |
DP Provisions for Risks | 56 071.00 | | | 56 071.00 |
DR TOTAL (IV) | 56 071.00 | | | 56 071.00 |
DU Loans and Debts from Credit Institutions (3) | 952 998.00 | | | 952 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 4 041.00 | | | 4 041.00 |
DX Trade payables and related accounts | 306 139.00 | | | 306 139.00 |
DY Tax and social security liabilities | 1 153 982.00 | | | 1 153 982.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 15 618.00 | | | 15 618.00 |
EC TOTAL (IV) | 2 439 765.00 | | | 2 439 765.00 |
EE Grand total (I to V) | 2 944 357.00 | | | 2 944 357.00 |
EG Accrued income and payables due within one year | 1 811 588.00 | | | 1 811 588.00 |
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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 | 27 711.00 | | 27 711.00 | 27 711.00 |
FG Production sold - services | 5 938 045.00 | | 5 938 045.00 | 5 938 045.00 |
FJ Net sales | 5 965 757.00 | | 5 965 757.00 | 5 965 757.00 |
FO Operating subsidies | | | 17 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 330.00 | |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 6 175 832.00 | |
FS Purchases of goods (including customs duties) | | | 388 584.00 | |
FT Inventory change (goods) | | | 10 266.00 | |
FW Other purchases and external expenses | | | 2 421 811.00 | |
FX Taxes, duties, and similar payments | | | 181 244.00 | |
FY Salaries and Wages | | | 1 447 195.00 | |
FZ Social Security Contributions | | | 510 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 545.00 | |
GE Other Expenses | | | 157 759.00 | |
GF Total Operating Expenses (II) | | | 5 688 513.00 | |
GG - OPERATING RESULT (I - II) | | | 487 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 445.00 | | | 132 445.00 |
HB Exceptional income from capital transactions | 83 054.00 | | | 83 054.00 |
HC Reversals of provisions and transfers of expenses | 80 640.00 | | | 80 640.00 |
HD Total exceptional income (VII) | 163 694.00 | | | 163 694.00 |
HE Exceptional expenses on management operations | 18 575.00 | | | 18 575.00 |
HF Exceptional expenses on capital transactions | 70 901.00 | | | 70 901.00 |
HG Exceptional depreciation and provisions | 2 522.00 | | | 2 522.00 |
HH Total exceptional expenses (VIII) | 91 999.00 | | | 91 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 695.00 | | | 71 695.00 |
HK Income tax | 148 908.00 | | | 148 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 535.00 | | | 6 339 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 130.00 | | | 5 934 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 405.00 | | | 405 405.00 |
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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 | 7 097 243.00 | | 623 023.00 | 7 097 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | | 246 385.00 | 7 473 881.00 | |
IO DECREASES Total including other intangible assets | | | 165 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 385.00 | 7 294 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 696.00 | | 19 206.00 | 146 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937 303.00 | | 603 817.00 | 6 937 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
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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 | 6 102 084.00 | 511 445.00 | 175 483.00 | 6 102 084.00 |
PE DEPRECIATION Total including other intangible assets | 118 566.00 | 6 914.00 | | 118 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983 517.00 | 504 531.00 | 175 483.00 | 5 983 517.00 |
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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 | 130 898.00 | 2 522.00 | 64 171.00 | 130 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 680.00 | 59 545.00 | 66 154.00 | 62 680.00 |
6T Receivables | 2 706.00 | | 200.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 200.00 | 2 706.00 |
7C Grand total | 196 285.00 | 62 067.00 | 130 525.00 | 196 285.00 |
UE of which provisions and reversals: - Operating | | 59 545.00 | 49 885.00 | |
UJ - Exceptional | | 2 522.00 | 80 640.00 | |
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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 | 306 139.00 | 306 139.00 | | 306 139.00 |
8C Staff and Related Accounts | 245 697.00 | 245 697.00 | | 245 697.00 |
8D Social Security and Other Social Organizations | 129 421.00 | 129 421.00 | | 129 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 618.00 | 15 618.00 | | 15 618.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 50 627.00 | 50 627.00 | | 50 627.00 |
UY Staff and related accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
UZ Social Security, other social security organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
VA Doubtful or disputed receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VH Loans with a maturity of more than one year at origin | 952 998.00 | 328 862.00 | 624 136.00 | 952 998.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 223 271.00 | | | 223 271.00 |
VM Income taxes | 205 631.00 | 205 631.00 | | 205 631.00 |
VP Miscellaneous | 69 875.00 | 69 875.00 | | 69 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 863.00 | 778 863.00 | | 778 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
VS Prepaid expenses | 55 596.00 | 55 596.00 | | 55 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 472.00 | 417 784.00 | 18 687.00 | 436 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 724.00 | 1 811 588.00 | 624 136.00 | 2 435 724.00 |
