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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 | 198 184.00 | 146 326.00 | 51 858.00 | 198 184.00 |
AJ Other Intangible Assets | 11 860.00 | 11 193.00 | 667.00 | 11 860.00 |
AP Buildings | 261 552.00 | 233 485.00 | 28 068.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 165 104.00 | 136 249.00 | 28 855.00 | 165 104.00 |
AT Other tangible assets | 5 883 542.00 | 3 502 781.00 | 2 380 761.00 | 5 883 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 6 523 568.00 | 4 030 033.00 | 2 493 535.00 | 6 523 568.00 |
BL Raw materials, supplies | 29 143.00 | | 29 143.00 | 29 143.00 |
BV Advances and down payments on orders | 19 083.00 | | 19 083.00 | 19 083.00 |
BX Customers and related accounts | 867 480.00 | | 867 480.00 | 867 480.00 |
BZ Other receivables | 763 575.00 | | 763 575.00 | 763 575.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 679 462.00 | | 1 679 462.00 | 1 679 462.00 |
CO Grand total (0 to V) | 8 203 030.00 | 4 030 033.00 | 4 172 997.00 | 8 203 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 344 890.00 | 252 257.00 | | 344 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 938.00 | 381 593.00 | | 403 938.00 |
DJ Investment subsidies | 841 892.00 | 502 668.00 | | 841 892.00 |
DK Regulated provisions | 801 321.00 | 899 144.00 | | 801 321.00 |
DL TOTAL (I) | 2 593 274.00 | 2 236 895.00 | | 2 593 274.00 |
DP Provisions for Risks | 30 224.00 | 30 224.00 | | 30 224.00 |
DQ Provisions for Expenses | 97 269.00 | 74 855.00 | | 97 269.00 |
DR TOTAL (IV) | 127 493.00 | 105 079.00 | | 127 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 283.00 | | | 483 283.00 |
DW Advances and down payments received on current orders | 10 873.00 | 57 730.00 | | 10 873.00 |
DX Trade payables and related accounts | 439 250.00 | 349 656.00 | | 439 250.00 |
DY Tax and social security liabilities | 432 712.00 | 429 776.00 | | 432 712.00 |
DZ Fixed asset liabilities and related accounts | 23 356.00 | 32 069.00 | | 23 356.00 |
EA Other liabilities | 62 755.00 | 138 296.00 | | 62 755.00 |
EB Prepaid income (2) | | 66 512.00 | | |
EC TOTAL (IV) | 1 452 230.00 | 1 074 039.00 | | 1 452 230.00 |
EE Grand total (I to V) | 4 172 997.00 | 3 416 013.00 | | 4 172 997.00 |
EG Accrued income and payables due within one year | | 1 074 039.00 | | |
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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 | 4 594 924.00 | | 4 594 924.00 | 4 594 924.00 |
FJ Net sales | 4 594 924.00 | | 4 594 924.00 | 4 594 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 947.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 4 743 058.00 | |
FU Purchases of raw materials and other supplies | | | 462 131.00 | |
FV Inventory change (raw materials and supplies) | | | 17 964.00 | |
FW Other purchases and external expenses | | | 1 257 096.00 | |
FX Taxes, duties, and similar payments | | | 179 593.00 | |
FY Salaries and Wages | | | 1 468 955.00 | |
FZ Social Security Contributions | | | 577 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 578.00 | |
GE Other Expenses | | | 19 562.00 | |
GF Total Operating Expenses (II) | | | 4 442 851.00 | |
GG - OPERATING RESULT (I - II) | | | 300 207.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 129 856.00 | 131 202.00 | | 129 856.00 |
HC Reversals of provisions and transfers of expenses | 185 716.00 | 190 675.00 | | 185 716.00 |
HD Total exceptional income (VII) | 315 767.00 | 321 877.00 | | 315 767.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 551.00 | 2 342.00 | | 551.00 |
HG Exceptional depreciation and provisions | 87 893.00 | 83 951.00 | | 87 893.00 |
HH Total exceptional expenses (VIII) | 89 090.00 | 86 293.00 | | 89 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 677.00 | 235 584.00 | | 226 677.00 |
HJ Employee participation in company results | 75 671.00 | 65 189.00 | | 75 671.00 |
HK Income tax | 48 695.00 | 49 390.00 | | 48 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 427.00 | 4 600 252.00 | | 5 064 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 490.00 | 4 218 659.00 | | 4 660 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 938.00 | 381 593.00 | | 403 938.00 |
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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 | 5 816 298.00 | | 1 273 899.00 | 5 816 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | 332 303.00 | 234 327.00 | 6 523 568.00 | 332 303.00 |
IO DECREASES Total including other intangible assets | | | 210 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 303.00 | 234 327.00 | 6 310 198.00 | 332 303.00 |
KD ACQUISITIONS Total including other intangible assets | 209 044.00 | | 1 000.00 | 209 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603 929.00 | | 1 272 899.00 | 5 603 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 834 501.00 | 429 309.00 | 233 776.00 | 3 834 501.00 |
PE DEPRECIATION Total including other intangible assets | 144 221.00 | 13 298.00 | | 144 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 279.00 | 416 011.00 | 233 776.00 | 3 690 279.00 |
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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 | 899 144.00 | 87 893.00 | 185 716.00 | 899 144.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 079.00 | 30 578.00 | 8 164.00 | 105 079.00 |
7C Grand total | 1 004 223.00 | 118 471.00 | 193 880.00 | 1 004 223.00 |
UE of which provisions and reversals: - Operating | | 30 578.00 | 8 164.00 | |
UJ - Exceptional | | 87 893.00 | 185 716.00 | |
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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 | 483 283.00 | 483 283.00 | | 483 283.00 |
8B Suppliers and Related Accounts | 439 250.00 | 439 250.00 | | 439 250.00 |
8C Staff and Related Accounts | 227 185.00 | 227 185.00 | | 227 185.00 |
8D Social Security and Other Social Organizations | 190 232.00 | 190 232.00 | | 190 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 755.00 | 62 755.00 | | 62 755.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 867 480.00 | 867 480.00 | | 867 480.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VC Group and associates | 70 597.00 | 70 597.00 | | 70 597.00 |
VN Other taxes, similar payments | 20 597.00 | 20 597.00 | | 20 597.00 |
VP Miscellaneous | 576 478.00 | 576 478.00 | | 576 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 212.00 | 23 212.00 | | 23 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 380.00 | 1 631 054.00 | 3 326.00 | 1 634 380.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 357.00 | 1 441 357.00 | | 1 441 357.00 |
