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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 | 242 402.00 | 228 760.00 | 13 642.00 | 242 402.00 |
AN Land | 167 548.00 | 8 322.00 | 159 226.00 | 167 548.00 |
AP Buildings | 6 236 077.00 | 4 287 987.00 | 1 948 090.00 | 6 236 077.00 |
AR Technical installations, industrial equipment and tools | 4 581 728.00 | 4 270 412.00 | 311 316.00 | 4 581 728.00 |
AT Other tangible assets | 598 562.00 | 433 308.00 | 165 254.00 | 598 562.00 |
BJ TOTAL (I) | 11 826 318.00 | 9 228 789.00 | 2 597 528.00 | 11 826 318.00 |
BL Raw materials, supplies | 110 575.00 | | 110 575.00 | 110 575.00 |
BV Advances and down payments on orders | 18 780.00 | | 18 780.00 | 18 780.00 |
BX Customers and related accounts | 523 325.00 | | 523 325.00 | 523 325.00 |
BZ Other receivables | 800 298.00 | | 800 298.00 | 800 298.00 |
CF Cash and cash equivalents | 540 011.00 | | 540 011.00 | 540 011.00 |
CH Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 2 015 255.00 | | 2 015 255.00 | 2 015 255.00 |
CO Grand total (0 to V) | 13 841 572.00 | 9 228 789.00 | 4 612 783.00 | 13 841 572.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 248 971.00 | 248 971.00 | | 248 971.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 12 104.00 | 12 104.00 | | 12 104.00 |
DH Retained earnings | -2 332.00 | -2 332.00 | | -2 332.00 |
DJ Investment subsidies | 113 930.00 | 172 052.00 | | 113 930.00 |
DK Regulated provisions | 1 081 565.00 | 1 013 886.00 | | 1 081 565.00 |
DL TOTAL (I) | 3 627 709.00 | 3 618 151.00 | | 3 627 709.00 |
DP Provisions for Risks | | 2 140.00 | | |
DR TOTAL (IV) | | 2 140.00 | | |
DX Trade payables and related accounts | 463 337.00 | 500 587.00 | | 463 337.00 |
DY Tax and social security liabilities | 455 862.00 | 524 982.00 | | 455 862.00 |
DZ Fixed asset liabilities and related accounts | 64 751.00 | 66 783.00 | | 64 751.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 985 074.00 | 1 092 352.00 | | 985 074.00 |
EE Grand total (I to V) | 4 612 783.00 | 4 712 644.00 | | 4 612 783.00 |
EG Accrued income and payables due within one year | 985 074.00 | 1 092 352.00 | | 985 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 396.00 | | 22 396.00 | 22 396.00 |
FG Production sold - services | 6 342 152.00 | | 6 342 152.00 | 6 342 152.00 |
FJ Net sales | 6 364 547.00 | | 6 364 547.00 | 6 364 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 781.00 | |
FQ Other income | | | 56 740.00 | |
FR Total operating income (I) | | | 6 484 069.00 | |
FS Purchases of goods (including customs duties) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 21 576.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 3 750 401.00 | |
FX Taxes, duties, and similar payments | | | 246 125.00 | |
FY Salaries and Wages | | | 1 637 907.00 | |
FZ Social Security Contributions | | | 524 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 562.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 570 796.00 | |
GG - OPERATING RESULT (I - II) | | | -86 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GO Net income from sales of marketable securities | | | 816.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 641.00 | 35 005.00 | | 60 641.00 |
HA Exceptional income from management transactions | 94 496.00 | | | 94 496.00 |
HB Exceptional income from capital transactions | 58 353.00 | 64 885.00 | | 58 353.00 |
HC Reversals of provisions and transfers of expenses | 8 266.00 | 18 913.00 | | 8 266.00 |
HD Total exceptional income (VII) | 161 114.00 | 83 798.00 | | 161 114.00 |
HE Exceptional expenses on management operations | | 422 204.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 4 599.00 | | 100.00 |
HG Exceptional depreciation and provisions | 75 945.00 | 75 130.00 | | 75 945.00 |
HH Total exceptional expenses (VIII) | 76 045.00 | 501 933.00 | | 76 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 069.00 | -418 135.00 | | 85 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 841.00 | 7 083 348.00 | | 6 646 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 841.00 | 7 083 348.00 | | 6 646 841.00 |
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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 | 11 563 034.00 | | 289 596.00 | 11 563 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 26 313.00 | 11 826 318.00 | |
IO DECREASES Total including other intangible assets | | 1 735.00 | 242 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 478.00 | 11 583 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 137.00 | | | 244 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 318 797.00 | | 289 596.00 | 11 318 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 861 440.00 | 393 562.00 | 26 213.00 | 8 861 440.00 |
PE DEPRECIATION Total including other intangible assets | 220 857.00 | 9 638.00 | 1 735.00 | 220 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640 583.00 | 383 925.00 | 24 478.00 | 8 640 583.00 |
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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 | 1 013 886.00 | 75 945.00 | 8 266.00 | 1 013 886.00 |
5Z Total provisions for risks and expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
7C Grand total | 1 016 027.00 | 75 945.00 | 10 406.00 | 1 016 027.00 |
UE of which provisions and reversals: - Operating | | | 2 140.00 | |
UJ - Exceptional | | 75 945.00 | 8 266.00 | |
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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 | 463 337.00 | 463 337.00 | | 463 337.00 |
8C Staff and Related Accounts | 228 930.00 | 228 930.00 | | 228 930.00 |
8D Social Security and Other Social Organizations | 188 367.00 | 188 367.00 | | 188 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 751.00 | 64 751.00 | | 64 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 523 325.00 | 523 325.00 | | 523 325.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 73 259.00 | 73 259.00 | | 73 259.00 |
VC Group and associates | 639 619.00 | 639 619.00 | | 639 619.00 |
VP Miscellaneous | 55 341.00 | 55 341.00 | | 55 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 353.00 | 31 353.00 | | 31 353.00 |
VS Prepaid expenses | 22 266.00 | 22 266.00 | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 889.00 | 1 345 889.00 | | 1 345 889.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 074.00 | 985 074.00 | | 985 074.00 |
