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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 | 34 723.00 | 26 504.00 | 8 219.00 | 34 723.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
AR Technical installations, industrial equipment and tools | 3 783 234.00 | 3 051 076.00 | 732 159.00 | 3 783 234.00 |
AT Other tangible assets | 7 598 711.00 | 5 698 506.00 | 1 900 205.00 | 7 598 711.00 |
BH Other financial assets | 149 209.00 | | 149 209.00 | 149 209.00 |
BJ TOTAL (I) | 14 145 175.00 | 11 342 858.00 | 2 802 317.00 | 14 145 175.00 |
BT Goods | 90 857.00 | 748.00 | 90 109.00 | 90 857.00 |
BV Advances and down payments on orders | 46 750.00 | | 46 750.00 | 46 750.00 |
BX Customers and related accounts | 1 169 471.00 | 12 767.00 | 1 156 705.00 | 1 169 471.00 |
BZ Other receivables | 2 345 255.00 | | 2 345 255.00 | 2 345 255.00 |
CF Cash and cash equivalents | 223 129.00 | | 223 129.00 | 223 129.00 |
CH Prepaid expenses | 61 251.00 | | 61 251.00 | 61 251.00 |
CJ TOTAL (II) | 3 936 712.00 | 13 515.00 | 3 923 197.00 | 3 936 712.00 |
CO Grand total (0 to V) | 18 081 887.00 | 11 356 373.00 | 6 725 514.00 | 18 081 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 700.00 | 2 189 700.00 | | 2 189 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 105 513.00 | -201 583.00 | | 105 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 843.00 | 307 096.00 | | 65 843.00 |
DK Regulated provisions | 309 611.00 | 410 805.00 | | 309 611.00 |
DL TOTAL (I) | 2 670 703.00 | 2 706 054.00 | | 2 670 703.00 |
DU Loans and Debts from Credit Institutions (3) | 336 185.00 | 445 859.00 | | 336 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 042.00 | 5 690.00 | | 63 042.00 |
DW Advances and down payments received on current orders | | 11 880.00 | | |
DX Trade payables and related accounts | 1 685 709.00 | 2 037 665.00 | | 1 685 709.00 |
DY Tax and social security liabilities | 828 203.00 | 905 267.00 | | 828 203.00 |
EA Other liabilities | 185 312.00 | 152 028.00 | | 185 312.00 |
EB Prepaid income (2) | 956 359.00 | 850 200.00 | | 956 359.00 |
EC TOTAL (IV) | 4 054 812.00 | 4 408 588.00 | | 4 054 812.00 |
EE Grand total (I to V) | 6 725 514.00 | 7 114 642.00 | | 6 725 514.00 |
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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 | 1 276 697.00 | | 1 276 697.00 | 1 276 697.00 |
FG Production sold - services | 7 205 919.00 | | 7 205 919.00 | 7 205 919.00 |
FJ Net sales | 8 482 616.00 | | 8 482 616.00 | 8 482 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 456.00 | |
FQ Other income | | | 61 537.00 | |
FR Total operating income (I) | | | 8 572 609.00 | |
FS Purchases of goods (including customs duties) | | | 368 349.00 | |
FT Inventory change (goods) | | | 39 683.00 | |
FW Other purchases and external expenses | | | 5 210 521.00 | |
FX Taxes, duties, and similar payments | | | 275 709.00 | |
FY Salaries and Wages | | | 1 528 756.00 | |
FZ Social Security Contributions | | | 689 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 8 574 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GI Supported loss or transferred profit (IV) | | | 7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 22 632.00 | |
GU Total financial expenses (VI) | | | 22 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 82 703.00 | 9 767.00 | | 82 703.00 |
HC Reversals of provisions and transfers of expenses | 101 194.00 | 115 005.00 | | 101 194.00 |
HD Total exceptional income (VII) | 184 897.00 | 124 771.00 | | 184 897.00 |
HE Exceptional expenses on management operations | 3 315.00 | 869.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | 83 609.00 | 4 219.00 | | 83 609.00 |
HH Total exceptional expenses (VIII) | 86 924.00 | 5 088.00 | | 86 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 972.00 | 119 683.00 | | 97 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 617.00 | 8 919 887.00 | | 8 757 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 774.00 | 8 612 791.00 | | 8 691 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 843.00 | 307 096.00 | | 65 843.00 |
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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 | 13 452 668.00 | | 915 651.00 | 13 452 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 209.00 | |
I4 DECREASES Grand Total | | 223 144.00 | 14 145 175.00 | |
IO DECREASES Total including other intangible assets | | 12 485.00 | 47 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 659.00 | 13 948 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 583.00 | | 8 150.00 | 51 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251 876.00 | | 907 501.00 | 13 251 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 209.00 | | | 149 209.00 |
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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 | 11 030 478.00 | 451 915.00 | 139 535.00 | 11 030 478.00 |
PE DEPRECIATION Total including other intangible assets | 36 158.00 | 2 831.00 | 12 485.00 | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 994 320.00 | 449 084.00 | 127 050.00 | 10 994 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 410 805.00 | | 101 194.00 | 410 805.00 |
6N Inventories and work in progress | 746.00 | 52.00 | 50.00 | 746.00 |
6T Receivables | 12 767.00 | | | 12 767.00 |
7B Total provisions for depreciation | 13 513.00 | 52.00 | 50.00 | 13 513.00 |
7C Grand total | 424 318.00 | | | 424 318.00 |
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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 | 1 685 709.00 | 1 685 709.00 | | 1 685 709.00 |
8C Staff and Related Accounts | 113 537.00 | 113 537.00 | | 113 537.00 |
8D Social Security and Other Social Organizations | 285 439.00 | 285 439.00 | | 285 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 312.00 | 185 312.00 | | 185 312.00 |
8L Deferred income | 956 359.00 | 956 359.00 | | 956 359.00 |
UT Other financial assets | 149 209.00 | | 149 209.00 | 149 209.00 |
UX Other trade receivables | 1 154 151.00 | 1 154 151.00 | | 1 154 151.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VA Doubtful or disputed receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
VB VAT | 202 229.00 | 202 229.00 | | 202 229.00 |
VH Loans with a maturity of more than one year at origin | 336 185.00 | 153 335.00 | 182 851.00 | 336 185.00 |
VI Group and Associates | 63 042.00 | 63 042.00 | | 63 042.00 |
VN Other taxes, similar payments | 1 955 863.00 | | 1 955 863.00 | 1 955 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 257.00 | 183 257.00 | | 183 257.00 |
VS Prepaid expenses | 61 251.00 | 61 251.00 | | 61 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 185.00 | 1 604 794.00 | 2 120 392.00 | 3 725 185.00 |
VW VAT | 423 096.00 | 423 096.00 | | 423 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 812.00 | 3 871 961.00 | 182 851.00 | 4 054 812.00 |
