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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 | 52 562.00 | 52 562.00 | | 52 562.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 4 797.00 | 1 412.00 | 6 209.00 |
AT Other tangible assets | 17 202 180.00 | 11 019 150.00 | 6 183 030.00 | 17 202 180.00 |
BH Other financial assets | 698 582.00 | | 698 582.00 | 698 582.00 |
BJ TOTAL (I) | 17 964 107.00 | 11 076 510.00 | 6 887 597.00 | 17 964 107.00 |
BV Advances and down payments on orders | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 6 432 680.00 | 79 213.00 | 6 353 466.00 | 6 432 680.00 |
BZ Other receivables | 1 007 949.00 | | 1 007 949.00 | 1 007 949.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 201 058.00 | | 2 201 058.00 | 2 201 058.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 9 669 321.00 | 79 213.00 | 9 590 108.00 | 9 669 321.00 |
CO Grand total (0 to V) | 27 633 428.00 | 11 155 723.00 | 16 477 705.00 | 27 633 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 191.00 | | | 864 191.00 |
DK Regulated provisions | 1 917 547.00 | | | 1 917 547.00 |
DL TOTAL (I) | 3 665 000.00 | | | 3 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 783.00 | | | 3 560 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 382.00 | | | 2 419 382.00 |
DW Advances and down payments received on current orders | 19 588.00 | | | 19 588.00 |
DX Trade payables and related accounts | 3 578 079.00 | | | 3 578 079.00 |
DY Tax and social security liabilities | 2 988 417.00 | | | 2 988 417.00 |
EA Other liabilities | 246 455.00 | | | 246 455.00 |
EC TOTAL (IV) | 12 812 705.00 | | | 12 812 705.00 |
EE Grand total (I to V) | 16 477 705.00 | | | 16 477 705.00 |
EG Accrued income and payables due within one year | 10 638 847.00 | | | 10 638 847.00 |
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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 | 30 367 989.00 | 208 565.00 | 30 576 554.00 | 30 367 989.00 |
FJ Net sales | 30 367 989.00 | 208 565.00 | 30 576 554.00 | 30 367 989.00 |
FO Operating subsidies | | | 16 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 225.00 | |
FQ Other income | | | 17 523.00 | |
FR Total operating income (I) | | | 31 702 075.00 | |
FS Purchases of goods (including customs duties) | | | -37 517.00 | |
FW Other purchases and external expenses | | | 17 481 432.00 | |
FX Taxes, duties, and similar payments | | | 640 003.00 | |
FY Salaries and Wages | | | 7 540 165.00 | |
FZ Social Security Contributions | | | 2 704 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 783.00 | |
GE Other Expenses | | | 1 150 119.00 | |
GF Total Operating Expenses (II) | | | 31 285 773.00 | |
GG - OPERATING RESULT (I - II) | | | 416 302.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 62 273.00 | |
GU Total financial expenses (VI) | | | 62 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082 725.00 | | | 1 082 725.00 |
HA Exceptional income from management transactions | 16 930.00 | | | 16 930.00 |
HB Exceptional income from capital transactions | 943 300.00 | | | 943 300.00 |
HC Reversals of provisions and transfers of expenses | 451 824.00 | | | 451 824.00 |
HD Total exceptional income (VII) | 1 412 054.00 | | | 1 412 054.00 |
HE Exceptional expenses on management operations | 140 689.00 | | | 140 689.00 |
HF Exceptional expenses on capital transactions | 38 192.00 | | | 38 192.00 |
HG Exceptional depreciation and provisions | 356 934.00 | | | 356 934.00 |
HH Total exceptional expenses (VIII) | 535 815.00 | | | 535 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 239.00 | | | 876 239.00 |
HJ Employee participation in company results | 122 687.00 | | | 122 687.00 |
HK Income tax | 243 400.00 | | | 243 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 114 139.00 | | | 33 114 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 249 948.00 | | | 32 249 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 191.00 | | | 864 191.00 |
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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 | 19 866 377.00 | | 1 663 963.00 | 19 866 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 582.00 | |
I4 DECREASES Grand Total | 89 000.00 | 3 477 232.00 | 17 964 107.00 | 89 000.00 |
IO DECREASES Total including other intangible assets | | | 57 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 000.00 | 3 477 232.00 | 17 208 389.00 | 89 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 136.00 | | | 57 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 283 499.00 | | 1 491 122.00 | 19 283 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 742.00 | | 172 840.00 | 525 742.00 |
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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 | 12 735 866.00 | 1 779 684.00 | 3 439 041.00 | 12 735 866.00 |
PE DEPRECIATION Total including other intangible assets | 45 042.00 | 7 520.00 | | 45 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690 823.00 | 1 772 165.00 | 3 439 041.00 | 12 690 823.00 |
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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 | 2 012 437.00 | 355 680.00 | 450 570.00 | 2 012 437.00 |
6T Receivables | 59 930.00 | 27 783.00 | 8 500.00 | 59 930.00 |
7B Total provisions for depreciation | 59 930.00 | 27 783.00 | 8 500.00 | 59 930.00 |
7C Grand total | 2 072 368.00 | 383 463.00 | 459 070.00 | 2 072 368.00 |
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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 | 3 578 079.00 | 3 578 079.00 | | 3 578 079.00 |
8C Staff and Related Accounts | 666 380.00 | 666 380.00 | | 666 380.00 |
8D Social Security and Other Social Organizations | 857 645.00 | 857 645.00 | | 857 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 455.00 | 246 455.00 | | 246 455.00 |
UT Other financial assets | 698 582.00 | | 698 582.00 | 698 582.00 |
UX Other trade receivables | 6 327 655.00 | 6 327 655.00 | | 6 327 655.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 105 025.00 | | 105 025.00 | 105 025.00 |
VB VAT | 423 525.00 | 423 525.00 | | 423 525.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 3 559 873.00 | 1 405 604.00 | 2 154 269.00 | 3 559 873.00 |
VI Group and Associates | 2 419 382.00 | 2 419 382.00 | | 2 419 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 899.00 | 31 899.00 | | 31 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 825.00 | 579 825.00 | | 579 825.00 |
VS Prepaid expenses | 17 024.00 | 17 024.00 | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 156 235.00 | 7 352 628.00 | 803 607.00 | 8 156 235.00 |
VW VAT | 1 432 494.00 | 1 432 494.00 | | 1 432 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 793 116.00 | 10 638 847.00 | 2 154 269.00 | 12 793 116.00 |
