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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 | 414 805.00 | 395 380.00 | 19 425.00 | 414 805.00 |
AN Land | 345 196.00 | 226 356.00 | 118 839.00 | 345 196.00 |
AP Buildings | 1 190 367.00 | 677 091.00 | 513 275.00 | 1 190 367.00 |
AR Technical installations, industrial equipment and tools | 4 203 058.00 | 3 849 984.00 | 353 073.00 | 4 203 058.00 |
AT Other tangible assets | 417 999.00 | 353 629.00 | 64 369.00 | 417 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 571 654.00 | 5 502 442.00 | 1 069 212.00 | 6 571 654.00 |
BL Raw materials, supplies | 95 921.00 | | 95 921.00 | 95 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 935.00 | | 664 935.00 | 664 935.00 |
BZ Other receivables | 1 308 048.00 | | 1 308 048.00 | 1 308 048.00 |
CF Cash and cash equivalents | 1 078 824.00 | | 1 078 824.00 | 1 078 824.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 3 162 490.00 | | 3 162 490.00 | 3 162 490.00 |
CO Grand total (0 to V) | 9 734 145.00 | 5 502 442.00 | 4 231 703.00 | 9 734 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 140 188.00 | 140 188.00 | | 140 188.00 |
DG Other reserves | 4 267.00 | 4 267.00 | | 4 267.00 |
DH Retained earnings | -1 315 210.00 | -1 408 375.00 | | -1 315 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 996.00 | 93 165.00 | | 219 996.00 |
DJ Investment subsidies | 19 105.00 | 18 818.00 | | 19 105.00 |
DK Regulated provisions | 1 189 530.00 | 886 168.00 | | 1 189 530.00 |
DL TOTAL (I) | 3 257 874.00 | 2 734 230.00 | | 3 257 874.00 |
DP Provisions for Risks | 23 070.00 | 30 718.00 | | 23 070.00 |
DR TOTAL (IV) | 23 070.00 | 30 718.00 | | 23 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 658.00 | | 15 753.00 |
DX Trade payables and related accounts | 583 681.00 | 532 558.00 | | 583 681.00 |
DY Tax and social security liabilities | 331 453.00 | 298 702.00 | | 331 453.00 |
DZ Fixed asset liabilities and related accounts | 18 930.00 | 31 434.00 | | 18 930.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 950 759.00 | 863 352.00 | | 950 759.00 |
EE Grand total (I to V) | 4 231 703.00 | 3 628 300.00 | | 4 231 703.00 |
EG Accrued income and payables due within one year | 950 425.00 | 862 694.00 | | 950 425.00 |
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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 | 20 982.00 | | 20 982.00 | 20 982.00 |
FG Production sold - services | 5 471 305.00 | | 5 471 305.00 | 5 471 305.00 |
FJ Net sales | 5 492 286.00 | | 5 492 286.00 | 5 492 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 836.00 | |
FQ Other income | | | 96 204.00 | |
FR Total operating income (I) | | | 5 647 327.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 16 394.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 3 190 258.00 | |
FX Taxes, duties, and similar payments | | | 236 423.00 | |
FY Salaries and Wages | | | 1 030 211.00 | |
FZ Social Security Contributions | | | 353 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 050 609.00 | |
GG - OPERATING RESULT (I - II) | | | 596 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GO Net income from sales of marketable securities | | | 895.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 105.00 | 40 406.00 | | 30 105.00 |
HA Exceptional income from management transactions | 7 500.00 | 3 249.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 4 665.00 | 10 619.00 | | 4 665.00 |
HC Reversals of provisions and transfers of expenses | 32 636.00 | 36 879.00 | | 32 636.00 |
HD Total exceptional income (VII) | 44 801.00 | 50 747.00 | | 44 801.00 |
HE Exceptional expenses on management operations | 1 110.00 | 72 644.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | 5 052.00 | | 5 990.00 |
HG Exceptional depreciation and provisions | 318 114.00 | 336 545.00 | | 318 114.00 |
HH Total exceptional expenses (VIII) | 325 213.00 | 414 241.00 | | 325 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 411.00 | -363 493.00 | | -280 411.00 |
HJ Employee participation in company results | 21 231.00 | | | 21 231.00 |
HK Income tax | 76 705.00 | 13 142.00 | | 76 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 279.00 | 5 592 719.00 | | 5 695 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 284.00 | 5 499 554.00 | | 5 475 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 996.00 | 93 165.00 | | 219 996.00 |
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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 | 6 500 914.00 | | 157 531.00 | 6 500 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 229.00 | |
I4 DECREASES Grand Total | | 86 790.00 | 6 571 655.00 | |
IO DECREASES Total including other intangible assets | | 29 130.00 | 414 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 560.00 | 6 156 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 935.00 | | | 443 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056 650.00 | | 157 531.00 | 6 056 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 5 373 760.00 | 200 017.00 | 71 335.00 | 5 373 760.00 |
PE DEPRECIATION Total including other intangible assets | 414 446.00 | 10 064.00 | 29 130.00 | 414 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 315.00 | 189 953.00 | 42 205.00 | 4 959 315.00 |
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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 | 886 168.00 | 318 114.00 | 14 752.00 | 886 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 718.00 | 23 070.00 | 30 718.00 | 30 718.00 |
6X Other provisions for depreciation | 15 898.00 | | 15 898.00 | 15 898.00 |
7B Total provisions for depreciation | 15 898.00 | | 15 898.00 | 15 898.00 |
7C Grand total | 932 784.00 | 341 184.00 | 61 368.00 | 932 784.00 |
UE of which provisions and reversals: - Operating | | 23 070.00 | 28 732.00 | |
UJ - Exceptional | | 318 114.00 | 32 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | | 334.00 | 334.00 |
8B Suppliers and Related Accounts | 583 681.00 | 583 681.00 | | 583 681.00 |
8C Staff and Related Accounts | 161 883.00 | 161 883.00 | | 161 883.00 |
8D Social Security and Other Social Organizations | 109 458.00 | 109 458.00 | | 109 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 664 936.00 | 664 936.00 | | 664 936.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 90 515.00 | 90 515.00 | | 90 515.00 |
VC Group and associates | 1 167 638.00 | 1 167 638.00 | | 1 167 638.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 322.00 | | | 322.00 |
VP Miscellaneous | 32 219.00 | 32 219.00 | | 32 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
VS Prepaid expenses | 14 761.00 | 14 761.00 | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 974.00 | 1 987 974.00 | | 1 987 974.00 |
VW VAT | 46 715.00 | 46 715.00 | | 46 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 759.00 | 950 425.00 | 334.00 | 950 759.00 |
