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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 | 420 182.00 | 321 382.00 | 98 800.00 | 420 182.00 |
AJ Other Intangible Assets | 13 754.00 | 13 754.00 | | 13 754.00 |
AN Land | 662 452.00 | 144 125.00 | 518 327.00 | 662 452.00 |
AP Buildings | 193 225.00 | 193 225.00 | | 193 225.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 77 197.00 | 18 886.00 | 96 083.00 |
AT Other tangible assets | 16 458 333.00 | 7 468 929.00 | 8 989 404.00 | 16 458 333.00 |
AV Fixed assets in progress | 968 522.00 | | 968 522.00 | 968 522.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 19 232 034.00 | 8 637 638.00 | 10 594 396.00 | 19 232 034.00 |
BL Raw materials, supplies | 77 268.00 | | 77 268.00 | 77 268.00 |
BV Advances and down payments on orders | 46 012.00 | | 46 012.00 | 46 012.00 |
BX Customers and related accounts | 1 547 282.00 | | 1 547 282.00 | 1 547 282.00 |
BZ Other receivables | 3 140 641.00 | | 3 140 641.00 | 3 140 641.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 128 750.00 | | 128 750.00 | 128 750.00 |
CJ TOTAL (II) | 4 951 014.00 | | 4 951 014.00 | 4 951 014.00 |
CO Grand total (0 to V) | 24 183 048.00 | 8 637 638.00 | 15 545 410.00 | 24 183 048.00 |
CU Other investments | 419 026.00 | 419 026.00 | | 419 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 604 360.00 | -64 048.00 | | 604 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 024.00 | 668 408.00 | | 285 024.00 |
DJ Investment subsidies | 3 243 501.00 | 2 158 427.00 | | 3 243 501.00 |
DK Regulated provisions | 2 683 185.00 | 2 702 934.00 | | 2 683 185.00 |
DL TOTAL (I) | 7 740 071.00 | 6 389 721.00 | | 7 740 071.00 |
DP Provisions for Risks | 22 595.00 | 22 595.00 | | 22 595.00 |
DQ Provisions for Expenses | 249 397.00 | 218 823.00 | | 249 397.00 |
DR TOTAL (IV) | 271 992.00 | 241 418.00 | | 271 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 21 780.00 | | 17 116.00 |
DW Advances and down payments received on current orders | 372 080.00 | 1 997.00 | | 372 080.00 |
DX Trade payables and related accounts | 1 571 671.00 | 1 319 160.00 | | 1 571 671.00 |
DY Tax and social security liabilities | 1 385 684.00 | 1 326 358.00 | | 1 385 684.00 |
DZ Fixed asset liabilities and related accounts | 1 361 201.00 | 2 621 725.00 | | 1 361 201.00 |
EA Other liabilities | 2 808 411.00 | 2 681 740.00 | | 2 808 411.00 |
EB Prepaid income (2) | 17 184.00 | 791 477.00 | | 17 184.00 |
EC TOTAL (IV) | 7 533 347.00 | 8 764 236.00 | | 7 533 347.00 |
EE Grand total (I to V) | 15 545 410.00 | 15 395 375.00 | | 15 545 410.00 |
EG Accrued income and payables due within one year | 7 520 591.00 | 8 749 481.00 | | 7 520 591.00 |
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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 | 12 948 895.00 | | 12 948 895.00 | 12 948 895.00 |
FJ Net sales | 12 948 895.00 | | 12 948 895.00 | 12 948 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 598.00 | |
FQ Other income | | | 233 621.00 | |
FR Total operating income (I) | | | 13 543 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 632.00 | |
FV Inventory change (raw materials and supplies) | | | 16 393.00 | |
FW Other purchases and external expenses | | | 4 938 174.00 | |
FX Taxes, duties, and similar payments | | | 476 325.00 | |
FY Salaries and Wages | | | 3 945 839.00 | |
FZ Social Security Contributions | | | 1 762 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 804.00 | |
GE Other Expenses | | | 75 338.00 | |
GF Total Operating Expenses (II) | | | 13 986 451.00 | |
GG - OPERATING RESULT (I - II) | | | -443 337.00 | |
GH Attributed profit or transferred loss (III) | | | 1 872.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 27 728.00 | |
GU Total financial expenses (VI) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 016.00 | 229 156.00 | | 546 016.00 |
HC Reversals of provisions and transfers of expenses | 486 890.00 | 511 743.00 | | 486 890.00 |
HD Total exceptional income (VII) | 1 032 907.00 | 740 899.00 | | 1 032 907.00 |
HE Exceptional expenses on management operations | 165.00 | 3 932.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 29 384.00 | 72 625.00 | | 29 384.00 |
HG Exceptional depreciation and provisions | 467 142.00 | 249 070.00 | | 467 142.00 |
HH Total exceptional expenses (VIII) | 496 691.00 | 325 627.00 | | 496 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 216.00 | 415 272.00 | | 536 216.00 |
HK Income tax | -216 301.00 | -251 627.00 | | -216 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 579 593.00 | 13 362 301.00 | | 14 579 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 294 569.00 | 12 693 894.00 | | 14 294 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 024.00 | 668 408.00 | | 285 024.00 |
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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 | 16 755 162.00 | 594 822.00 | 3 358 459.00 | 16 755 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 483.00 | |
I4 DECREASES Grand Total | 594 822.00 | 881 587.00 | 19 232 034.00 | 594 822.00 |
IO DECREASES Total including other intangible assets | | | 433 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 822.00 | 881 587.00 | 18 378 615.00 | 594 822.00 |
KD ACQUISITIONS Total including other intangible assets | 433 936.00 | | | 433 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 901 743.00 | 594 822.00 | 3 358 459.00 | 15 901 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 483.00 | | | 419 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 594 822.00 | | | 594 822.00 |
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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 | 7 746 178.00 | 1 324 637.00 | 852 203.00 | 7 746 178.00 |
PE DEPRECIATION Total including other intangible assets | 310 436.00 | 24 700.00 | | 310 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435 742.00 | 1 299 937.00 | 852 203.00 | 7 435 742.00 |
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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 | 2 702 934.00 | 467 142.00 | 486 890.00 | 2 702 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 418.00 | 36 804.00 | 6 230.00 | 241 418.00 |
7B Total provisions for depreciation | 419 026.00 | | | 419 026.00 |
7C Grand total | 3 363 377.00 | 503 946.00 | 493 120.00 | 3 363 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 804.00 | 6 230.00 | |
UJ - Exceptional | | 467 142.00 | 486 890.00 | |
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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 | 17 116.00 | 4 360.00 | 12 756.00 | 17 116.00 |
8B Suppliers and Related Accounts | 1 571 671.00 | 1 571 671.00 | | 1 571 671.00 |
8C Staff and Related Accounts | 612 593.00 | 612 593.00 | | 612 593.00 |
8D Social Security and Other Social Organizations | 721 375.00 | 721 375.00 | | 721 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 201.00 | 1 361 201.00 | | 1 361 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 596.00 | 1 269 596.00 | | 1 269 596.00 |
8L Deferred income | 17 184.00 | 17 184.00 | | 17 184.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 547 282.00 | 1 547 282.00 | | 1 547 282.00 |
UY Staff and related accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 317 277.00 | 317 277.00 | | 317 277.00 |
VC Group and associates | 884 275.00 | 884 275.00 | | 884 275.00 |
VI Group and Associates | 1 910 895.00 | 1 910 895.00 | | 1 910 895.00 |
VJ Loans taken out during the year | 19 181.00 | | | 19 181.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VN Other taxes, similar payments | 2 494.00 | 2 494.00 | | 2 494.00 |
VP Miscellaneous | 1 902 450.00 | 1 902 450.00 | | 1 902 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 951.00 | 34 951.00 | | 34 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
VS Prepaid expenses | 128 750.00 | 128 750.00 | | 128 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 129.00 | 4 817 129.00 | | 4 817 129.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 347.00 | 7 520 591.00 | 12 756.00 | 7 533 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
