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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 | 22 613.00 | 14 841.00 | 7 771.00 | 22 613.00 |
AP Buildings | 8 296 986.00 | 4 326 823.00 | 3 970 162.00 | 8 296 986.00 |
AR Technical installations, industrial equipment and tools | 1 380 584.00 | 992 089.00 | 388 494.00 | 1 380 584.00 |
AT Other tangible assets | 498 563.00 | 354 482.00 | 144 081.00 | 498 563.00 |
AV Fixed assets in progress | 197 462.00 | | 197 462.00 | 197 462.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 10 396 586.00 | 5 688 237.00 | 4 708 349.00 | 10 396 586.00 |
BT Goods | 36 813.00 | | 36 813.00 | 36 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 340.00 | 2 803.00 | 216 537.00 | 219 340.00 |
BZ Other receivables | 651 572.00 | | 651 572.00 | 651 572.00 |
CF Cash and cash equivalents | 2 464 488.00 | | 2 464 488.00 | 2 464 488.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 3 394 729.00 | 2 803.00 | 3 391 926.00 | 3 394 729.00 |
CO Grand total (0 to V) | 13 791 315.00 | 5 691 040.00 | 8 100 275.00 | 13 791 315.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CR Shares due in more than one year | 3 084.00 | | | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 003.00 | 10 000.00 | | 10 003.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 395 080.00 | 575 524.00 | | 395 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 694.00 | 1 319 556.00 | | 1 667 694.00 |
DK Regulated provisions | 580 607.00 | 558 163.00 | | 580 607.00 |
DL TOTAL (I) | 3 753 382.00 | 2 563 243.00 | | 3 753 382.00 |
DP Provisions for Risks | 68 411.00 | 68 411.00 | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | 68 411.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 236.00 | 2 375 329.00 | | 1 525 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 286.00 | 1 011 689.00 | | 583 286.00 |
DW Advances and down payments received on current orders | 642 887.00 | 550 012.00 | | 642 887.00 |
DX Trade payables and related accounts | 546 388.00 | 431 768.00 | | 546 388.00 |
DY Tax and social security liabilities | 846 294.00 | 863 046.00 | | 846 294.00 |
DZ Fixed asset liabilities and related accounts | 87 256.00 | | | 87 256.00 |
EA Other liabilities | 47 132.00 | 35 788.00 | | 47 132.00 |
EC TOTAL (IV) | 4 278 481.00 | 5 267 634.00 | | 4 278 481.00 |
EE Grand total (I to V) | 8 100 275.00 | 7 899 288.00 | | 8 100 275.00 |
EG Accrued income and payables due within one year | 3 359 536.00 | 3 595 416.00 | | 3 359 536.00 |
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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 | 8 561.00 | | 8 561.00 | 8 561.00 |
FG Production sold - services | 10 103 110.00 | | 10 103 110.00 | 10 103 110.00 |
FJ Net sales | 10 111 671.00 | | 10 111 671.00 | 10 111 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 10 127 834.00 | |
FS Purchases of goods (including customs duties) | | | 543 140.00 | |
FT Inventory change (goods) | | | -4 215.00 | |
FU Purchases of raw materials and other supplies | | | 205 400.00 | |
FW Other purchases and external expenses | | | 3 161 461.00 | |
FX Taxes, duties, and similar payments | | | 240 589.00 | |
FY Salaries and Wages | | | 1 665 122.00 | |
FZ Social Security Contributions | | | 720 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358 516.00 | |
GF Total Operating Expenses (II) | | | 7 687 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 610.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 28 801.00 | |
GU Total financial expenses (VI) | | | 28 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 302.00 | 20 735.00 | | 65 302.00 |
HB Exceptional income from capital transactions | | 20 713.00 | | |
HC Reversals of provisions and transfers of expenses | 118 743.00 | 129 822.00 | | 118 743.00 |
HD Total exceptional income (VII) | 184 046.00 | 171 272.00 | | 184 046.00 |
HE Exceptional expenses on management operations | 1 104.00 | 307.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 13 723.00 | 17 608.00 | | 13 723.00 |
HG Exceptional depreciation and provisions | 141 187.00 | 200 816.00 | | 141 187.00 |
HH Total exceptional expenses (VIII) | 156 014.00 | 218 732.00 | | 156 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 031.00 | -47 460.00 | | 28 031.00 |
HK Income tax | 774 092.00 | 626 773.00 | | 774 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 826.00 | 9 497 824.00 | | 10 313 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 132.00 | 8 178 268.00 | | 8 646 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 694.00 | 1 319 556.00 | | 1 667 694.00 |
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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 | 11 047 765.00 | | 768 634.00 | 11 047 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 17 552.00 | 1 402 261.00 | 10 396 586.00 | 17 552.00 |
IO DECREASES Total including other intangible assets | | 2 650.00 | 22 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 552.00 | 1 399 611.00 | 10 373 597.00 | 17 552.00 |
KD ACQUISITIONS Total including other intangible assets | 25 264.00 | | | 25 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 022 425.00 | | 768 334.00 | 11 022 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 300.00 | 76.00 |
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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 | 6 279 999.00 | 796 775.00 | 1 388 537.00 | 6 279 999.00 |
PE DEPRECIATION Total including other intangible assets | 17 492.00 | | 2 650.00 | 17 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 507.00 | 796 775.00 | 1 385 887.00 | 6 262 507.00 |
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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 | 558 163.00 | 141 187.00 | 118 743.00 | 558 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 411.00 | | | 68 411.00 |
6T Receivables | 3 521.00 | | 718.00 | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | | 718.00 | 3 521.00 |
7C Grand total | 630 095.00 | 141 187.00 | 119 461.00 | 630 095.00 |
UE of which provisions and reversals: - Operating | | | 718.00 | |
UJ - Exceptional | | 141 188.00 | 118 743.00 | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 546 389.00 | 546 389.00 | | 546 389.00 |
8C Staff and Related Accounts | 323 355.00 | 323 355.00 | | 323 355.00 |
8D Social Security and Other Social Organizations | 280 628.00 | 280 628.00 | | 280 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 256.00 | 87 256.00 | | 87 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 216 257.00 | 216 257.00 | | 216 257.00 |
UY Staff and related accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 1 523 987.00 | 605 042.00 | 918 945.00 | 1 523 987.00 |
VI Group and Associates | 575 347.00 | 575 347.00 | | 575 347.00 |
VK Loans repaid during the year | 849 146.00 | | | 849 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 241.00 | 229 241.00 | | 229 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 453.00 | 636 453.00 | | 636 453.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 803.00 | 890 719.00 | 3 084.00 | 893 803.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 594.00 | 2 716 649.00 | 918 945.00 | 3 635 594.00 |
