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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 | 386 520.00 | 258 966.00 | 127 554.00 | 386 520.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 207 127.00 | 173 726.00 | 33 400.00 | 207 127.00 |
AN Land | 440 457.00 | 89 667.00 | 350 791.00 | 440 457.00 |
AP Buildings | 5 589 055.00 | 2 430 041.00 | 3 159 014.00 | 5 589 055.00 |
AR Technical installations, industrial equipment and tools | 4 317 373.00 | 2 506 277.00 | 1 811 096.00 | 4 317 373.00 |
AT Other tangible assets | 1 291 189.00 | 853 663.00 | 437 526.00 | 1 291 189.00 |
AV Fixed assets in progress | 666.00 | | 666.00 | 666.00 |
BF Loans | 18 709.00 | | 18 709.00 | 18 709.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 12 388 236.00 | 6 369 878.00 | 6 018 358.00 | 12 388 236.00 |
BL Raw materials, supplies | 676 527.00 | | 676 527.00 | 676 527.00 |
BR Intermediate and finished products | 32 616.00 | | 32 616.00 | 32 616.00 |
BT Goods | 20 211.00 | | 20 211.00 | 20 211.00 |
BV Advances and down payments on orders | 10 522.00 | | 10 522.00 | 10 522.00 |
BX Customers and related accounts | 622 731.00 | 26 804.00 | 595 927.00 | 622 731.00 |
BZ Other receivables | 5 750 570.00 | | 5 750 570.00 | 5 750 570.00 |
CF Cash and cash equivalents | 293 875.00 | | 293 875.00 | 293 875.00 |
CH Prepaid expenses | 409 150.00 | | 409 150.00 | 409 150.00 |
CJ TOTAL (II) | 7 816 202.00 | 26 804.00 | 7 789 398.00 | 7 816 202.00 |
CO Grand total (0 to V) | 20 204 438.00 | 6 396 682.00 | 13 807 756.00 | 20 204 438.00 |
CX Development or Research and Development Expenses | 57 539.00 | 57 539.00 | | 57 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 331 827.00 | | 331 827.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 9 500 000.00 | 8 200 000.00 | | 9 500 000.00 |
DH Retained earnings | 55 316.00 | 33 404.00 | | 55 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 690.00 | 1 321 912.00 | | 864 690.00 |
DJ Investment subsidies | 83 838.00 | 104 466.00 | | 83 838.00 |
DK Regulated provisions | 687 134.00 | 599 059.00 | | 687 134.00 |
DL TOTAL (I) | 11 942 179.00 | 11 010 043.00 | | 11 942 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 830.00 | 1 136 627.00 | | 1 037 830.00 |
DX Trade payables and related accounts | 374 257.00 | 813 515.00 | | 374 257.00 |
DY Tax and social security liabilities | 234 520.00 | 175 947.00 | | 234 520.00 |
EA Other liabilities | 218 969.00 | 192 834.00 | | 218 969.00 |
EC TOTAL (IV) | 1 865 577.00 | 2 318 923.00 | | 1 865 577.00 |
EE Grand total (I to V) | 13 807 756.00 | 13 328 966.00 | | 13 807 756.00 |
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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 | 467 270.00 | | 467 270.00 | 467 270.00 |
FD Production sold - goods | 5 783 411.00 | | 5 783 411.00 | 5 783 411.00 |
FJ Net sales | 6 250 681.00 | | 6 250 681.00 | 6 250 681.00 |
FM Inventory production | | | -8 903.00 | |
FO Operating subsidies | | | 15 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 956.00 | |
FQ Other income | | | 65 901.00 | |
FR Total operating income (I) | | | 6 486 169.00 | |
FS Purchases of goods (including customs duties) | | | 199 497.00 | |
FT Inventory change (goods) | | | 27 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 120.00 | |
FV Inventory change (raw materials and supplies) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 1 104 057.00 | |
FX Taxes, duties, and similar payments | | | 54 616.00 | |
FY Salaries and Wages | | | 1 306 455.00 | |
FZ Social Security Contributions | | | 219 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 306 498.00 | |
GF Total Operating Expenses (II) | | | 5 477 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46 897.00 | |
GP Total financial income (V) | | | 46 897.00 | |
GR Interest and similar expenses | | | 25 900.00 | |
GU Total financial expenses (VI) | | | 25 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 531.00 | 23 224.00 | | 37 531.00 |
HC Reversals of provisions and transfers of expenses | 5 653.00 | 5 351.00 | | 5 653.00 |
HD Total exceptional income (VII) | 43 184.00 | 28 575.00 | | 43 184.00 |
HE Exceptional expenses on management operations | 71.00 | 483.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 24 764.00 | 12 832.00 | | 24 764.00 |
HG Exceptional depreciation and provisions | 93 727.00 | 93 840.00 | | 93 727.00 |
HH Total exceptional expenses (VIII) | 118 563.00 | 107 156.00 | | 118 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 378.00 | -78 581.00 | | -75 378.00 |
HK Income tax | 89 902.00 | -110 489.00 | | 89 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 250.00 | 6 464 785.00 | | 6 576 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 560.00 | 5 142 873.00 | | 5 711 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 690.00 | 1 321 912.00 | | 864 690.00 |
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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 | 12 237 727.00 | | 291 512.00 | 12 237 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 539.00 | | | 57 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 085.00 | |
I4 DECREASES Grand Total | 75 104.00 | 65 899.00 | 12 388 236.00 | 75 104.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 539.00 | |
IO DECREASES Total including other intangible assets | | | 669 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 104.00 | 65 899.00 | 11 638 741.00 | 75 104.00 |
KD ACQUISITIONS Total including other intangible assets | 630 051.00 | | 39 820.00 | 630 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533 278.00 | | 246 466.00 | 11 533 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | | 5 227.00 | 16 858.00 |
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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 | 5 590 264.00 | 819 049.00 | 39 435.00 | 5 590 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 539.00 | | | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 349 047.00 | 83 645.00 | | 349 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183 678.00 | 735 404.00 | 39 435.00 | 5 183 678.00 |
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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 | 599 059.00 | 93 727.00 | 5 653.00 | 599 059.00 |
6N Inventories and work in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
6T Receivables | 181 695.00 | 53.00 | 154 944.00 | 181 695.00 |
7B Total provisions for depreciation | 183 357.00 | 53.00 | 156 606.00 | 183 357.00 |
7C Grand total | 782 416.00 | 93 781.00 | 162 259.00 | 782 416.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 156 606.00 | |
UJ - Exceptional | | 93 727.00 | 5 653.00 | |
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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 | 374 257.00 | 374 257.00 | | 374 257.00 |
8C Staff and Related Accounts | 134 906.00 | 134 906.00 | | 134 906.00 |
8D Social Security and Other Social Organizations | 89 085.00 | 89 085.00 | | 89 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 969.00 | 218 969.00 | | 218 969.00 |
UP Loans | 18 709.00 | | 18 709.00 | 18 709.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 556 705.00 | 556 705.00 | | 556 705.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 66 026.00 | | 66 026.00 | 66 026.00 |
VC Group and associates | 5 261 000.00 | 5 261 000.00 | | 5 261 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 037 750.00 | 98 833.00 | 395 333.00 | 1 037 750.00 |
VJ Loans taken out during the year | 21 581.00 | | | 21 581.00 |
VK Loans repaid during the year | 120 414.00 | | | 120 414.00 |
VM Income taxes | 381 542.00 | 381 542.00 | | 381 542.00 |
VN Other taxes, similar payments | 22 452.00 | 22 452.00 | | 22 452.00 |
VP Miscellaneous | 84 858.00 | 84 858.00 | | 84 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 409 150.00 | 409 150.00 | | 409 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 536.00 | 6 716 425.00 | 88 112.00 | 6 804 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 577.00 | 926 660.00 | 395 333.00 | 1 865 577.00 |
