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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 | 662 089.00 | 441 393.00 | 220 696.00 | 662 089.00 |
AJ Other Intangible Assets | 45 231.00 | 27 865.00 | 17 366.00 | 45 231.00 |
AN Land | 88 348.00 | | 88 348.00 | 88 348.00 |
AP Buildings | 1 566 852.00 | 651 197.00 | 915 655.00 | 1 566 852.00 |
AR Technical installations, industrial equipment and tools | 593 933.00 | 399 396.00 | 194 537.00 | 593 933.00 |
AT Other tangible assets | 20 772 589.00 | 11 119 740.00 | 9 652 848.00 | 20 772 589.00 |
AV Fixed assets in progress | 772 698.00 | | 772 698.00 | 772 698.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
BJ TOTAL (I) | 24 553 592.00 | 12 639 591.00 | 11 914 001.00 | 24 553 592.00 |
BL Raw materials, supplies | 148 041.00 | | 148 041.00 | 148 041.00 |
BX Customers and related accounts | 2 086 300.00 | | 2 086 300.00 | 2 086 300.00 |
BZ Other receivables | 2 843 306.00 | | 2 843 306.00 | 2 843 306.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 5 079 569.00 | | 5 079 569.00 | 5 079 569.00 |
CO Grand total (0 to V) | 29 633 161.00 | 12 639 591.00 | 16 993 570.00 | 29 633 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DH Retained earnings | 571 251.00 | 284 971.00 | | 571 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 734.00 | 286 281.00 | | 312 734.00 |
DJ Investment subsidies | 3 727 429.00 | 1 954 232.00 | | 3 727 429.00 |
DK Regulated provisions | 2 314 125.00 | 1 795 718.00 | | 2 314 125.00 |
DL TOTAL (I) | 7 264 607.00 | 4 660 268.00 | | 7 264 607.00 |
DP Provisions for Risks | 135 979.00 | 105 029.00 | | 135 979.00 |
DQ Provisions for Expenses | 337 890.00 | 314 594.00 | | 337 890.00 |
DR TOTAL (IV) | 473 869.00 | 419 623.00 | | 473 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 1 787 736.00 | 1 625 978.00 | | 1 787 736.00 |
DY Tax and social security liabilities | 1 476 741.00 | 1 483 186.00 | | 1 476 741.00 |
DZ Fixed asset liabilities and related accounts | 1 238 093.00 | 1 561 523.00 | | 1 238 093.00 |
EA Other liabilities | 4 752 524.00 | 3 949 812.00 | | 4 752 524.00 |
EB Prepaid income (2) | | 904 662.00 | | |
EC TOTAL (IV) | 9 255 094.00 | 9 525 216.00 | | 9 255 094.00 |
EE Grand total (I to V) | 16 993 570.00 | 14 605 106.00 | | 16 993 570.00 |
EG Accrued income and payables due within one year | | 9 505 717.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 14 548 247.00 | | 14 548 247.00 | 14 548 247.00 |
FJ Net sales | 14 548 247.00 | | 14 548 247.00 | 14 548 247.00 |
FO Operating subsidies | | | 11 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 774.00 | |
FQ Other income | | | 100 606.00 | |
FR Total operating income (I) | | | 15 082 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 882.00 | |
FV Inventory change (raw materials and supplies) | | | -31 345.00 | |
FW Other purchases and external expenses | | | 3 389 924.00 | |
FX Taxes, duties, and similar payments | | | 705 485.00 | |
FY Salaries and Wages | | | 5 289 133.00 | |
FZ Social Security Contributions | | | 2 429 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 184.00 | |
GE Other Expenses | | | 58 545.00 | |
GF Total Operating Expenses (II) | | | 15 175 194.00 | |
GG - OPERATING RESULT (I - II) | | | -92 718.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 70 177.00 | |
GU Total financial expenses (VI) | | | 70 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 22 549.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 759 563.00 | 424 744.00 | | 759 563.00 |
HC Reversals of provisions and transfers of expenses | 91 928.00 | 77 679.00 | | 91 928.00 |
HD Total exceptional income (VII) | 853 119.00 | 524 972.00 | | 853 119.00 |
HE Exceptional expenses on management operations | 2 500.00 | 716.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 657 195.00 | 449 936.00 | | 657 195.00 |
HH Total exceptional expenses (VIII) | 659 859.00 | 450 652.00 | | 659 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 259.00 | 74 321.00 | | 193 259.00 |
HK Income tax | -280 378.00 | -339 080.00 | | -280 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 937 587.00 | 15 302 719.00 | | 15 937 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 624 853.00 | 15 016 439.00 | | 15 624 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 734.00 | 286 281.00 | | 312 734.00 |
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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 | 21 165 951.00 | | 4 785 843.00 | 21 165 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 852.00 | |
I4 DECREASES Grand Total | 501 690.00 | 896 511.00 | 24 553 592.00 | 501 690.00 |
IO DECREASES Total including other intangible assets | | 8 819.00 | 707 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 690.00 | 887 693.00 | 23 794 420.00 | 501 690.00 |
KD ACQUISITIONS Total including other intangible assets | 697 623.00 | | 18 517.00 | 697 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421 476.00 | | 4 762 326.00 | 20 421 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 852.00 | | 5 000.00 | 46 852.00 |
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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 | 12 432 417.00 | 1 517 372.00 | 1 310 198.00 | 12 432 417.00 |
PE DEPRECIATION Total including other intangible assets | 364 812.00 | 113 265.00 | 8 819.00 | 364 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 067 605.00 | 1 404 107.00 | 1 301 379.00 | 12 067 605.00 |
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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 | 1 795 718.00 | 610 336.00 | 91 928.00 | 1 795 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 623.00 | 69 134.00 | 14 887.00 | 419 623.00 |
6T Receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | | 3 038.00 | 3 038.00 |
7C Grand total | 2 218 379.00 | 679 469.00 | 109 853.00 | 2 218 379.00 |
UE of which provisions and reversals: - Operating | | 38 184.00 | 17 925.00 | |
UJ - Exceptional | | 641 286.00 | 91 928.00 | |
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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 | 1 787 736.00 | 1 787 736.00 | | 1 787 736.00 |
8C Staff and Related Accounts | 684 038.00 | 684 038.00 | | 684 038.00 |
8D Social Security and Other Social Organizations | 746 746.00 | 746 746.00 | | 746 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238 093.00 | 1 238 093.00 | | 1 238 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 124.00 | 378 124.00 | | 378 124.00 |
UT Other financial assets | 51 455.00 | 5 000.00 | 46 455.00 | 51 455.00 |
UX Other trade receivables | 2 086 300.00 | 2 086 300.00 | | 2 086 300.00 |
UY Staff and related accounts | 15 022.00 | 15 022.00 | | 15 022.00 |
UZ Social Security, other social security organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
VB VAT | 427 713.00 | 427 713.00 | | 427 713.00 |
VC Group and associates | 1 186 670.00 | 1 186 670.00 | | 1 186 670.00 |
VI Group and Associates | 4 374 401.00 | 4 374 401.00 | | 4 374 401.00 |
VM Income taxes | 18 437.00 | 18 437.00 | | 18 437.00 |
VN Other taxes, similar payments | 367.00 | 367.00 | | 367.00 |
VP Miscellaneous | 1 029 752.00 | 1 029 752.00 | | 1 029 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 345.00 | 28 345.00 | | 28 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 369.00 | 158 369.00 | | 158 369.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 851.00 | 4 935 396.00 | 46 455.00 | 4 981 851.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255 094.00 | 9 255 094.00 | | 9 255 094.00 |
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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 | 165.00 | 164.00 | | 165.00 |
