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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 | 275 279.00 | 173 585.00 | 101 694.00 | 275 279.00 |
AH Goodwill | 38 791.00 | 38 791.00 | | 38 791.00 |
AP Buildings | 70 570.00 | 70 570.00 | | 70 570.00 |
AR Technical installations, industrial equipment and tools | 146 991.00 | 112 781.00 | 34 210.00 | 146 991.00 |
AT Other tangible assets | 22 771 469.00 | 10 017 023.00 | 12 754 446.00 | 22 771 469.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 23 615 507.00 | 10 412 750.00 | 13 202 757.00 | 23 615 507.00 |
BL Raw materials, supplies | 128 626.00 | | 128 626.00 | 128 626.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 3 025 976.00 | 27 160.00 | 2 998 816.00 | 3 025 976.00 |
BZ Other receivables | 735 826.00 | | 735 826.00 | 735 826.00 |
CF Cash and cash equivalents | 232 721.00 | | 232 721.00 | 232 721.00 |
CH Prepaid expenses | 83 395.00 | | 83 395.00 | 83 395.00 |
CJ TOTAL (II) | 4 207 260.00 | 27 160.00 | 4 180 100.00 | 4 207 260.00 |
CO Grand total (0 to V) | 27 822 767.00 | 10 439 910.00 | 17 382 857.00 | 27 822 767.00 |
CU Other investments | 307 800.00 | | 307 800.00 | 307 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 800.00 | 492 800.00 | | 492 800.00 |
DD Legal reserve (1) | 49 280.00 | 49 280.00 | | 49 280.00 |
DG Other reserves | 17 738.00 | 17 738.00 | | 17 738.00 |
DH Retained earnings | 2 767 551.00 | 2 644 534.00 | | 2 767 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 454.00 | 954 617.00 | | 966 454.00 |
DJ Investment subsidies | 59 528.00 | 64 417.00 | | 59 528.00 |
DK Regulated provisions | 697 135.00 | 962 481.00 | | 697 135.00 |
DL TOTAL (I) | 5 050 487.00 | 5 185 867.00 | | 5 050 487.00 |
DQ Provisions for Expenses | 500.00 | 2 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 2 000.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 053 500.00 | 7 528 505.00 | | 8 053 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 669.00 | 77 162.00 | | 333 669.00 |
DX Trade payables and related accounts | 788 106.00 | 969 610.00 | | 788 106.00 |
DY Tax and social security liabilities | 2 490 572.00 | 2 330 827.00 | | 2 490 572.00 |
DZ Fixed asset liabilities and related accounts | 634 334.00 | 1 934 108.00 | | 634 334.00 |
EA Other liabilities | 31 548.00 | 60 646.00 | | 31 548.00 |
EB Prepaid income (2) | 141.00 | 671.00 | | 141.00 |
EC TOTAL (IV) | 12 331 870.00 | 12 901 529.00 | | 12 331 870.00 |
EE Grand total (I to V) | 17 382 857.00 | 18 089 397.00 | | 17 382 857.00 |
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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 | 519 525.00 | | 519 525.00 | 519 525.00 |
FD Production sold - goods | 41 748.00 | | 41 748.00 | 41 748.00 |
FG Production sold - services | 18 268 128.00 | 36 400.00 | 18 304 528.00 | 18 268 128.00 |
FJ Net sales | 18 829 401.00 | 36 400.00 | 18 865 802.00 | 18 829 401.00 |
FO Operating subsidies | | | 51 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 765.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 452 118.00 | |
FS Purchases of goods (including customs duties) | | | 548 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 235.00 | |
FV Inventory change (raw materials and supplies) | | | -23 824.00 | |
FW Other purchases and external expenses | | | 5 181 149.00 | |
FX Taxes, duties, and similar payments | | | 436 783.00 | |
FY Salaries and Wages | | | 6 015 861.00 | |
FZ Social Security Contributions | | | 1 813 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 18 191 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 707.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 55 196.00 | |
GP Total financial income (V) | | | 55 238.00 | |
GR Interest and similar expenses | | | 48 904.00 | |
GU Total financial expenses (VI) | | | 48 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 241.00 | 873.00 | | 12 241.00 |
HB Exceptional income from capital transactions | 414 130.00 | 294 138.00 | | 414 130.00 |
HC Reversals of provisions and transfers of expenses | 267 346.00 | 278 855.00 | | 267 346.00 |
HD Total exceptional income (VII) | 693 716.00 | 573 866.00 | | 693 716.00 |
HE Exceptional expenses on management operations | 32 941.00 | 49 427.00 | | 32 941.00 |
HF Exceptional expenses on capital transactions | 388 808.00 | 197 567.00 | | 388 808.00 |
HG Exceptional depreciation and provisions | 500.00 | 2 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 422 248.00 | 248 994.00 | | 422 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 468.00 | 324 873.00 | | 271 468.00 |
HJ Employee participation in company results | 276 775.00 | 269 248.00 | | 276 775.00 |
HK Income tax | 295 279.00 | 292 046.00 | | 295 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 201 072.00 | 19 038 988.00 | | 20 201 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 234 617.00 | 18 084 370.00 | | 19 234 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 454.00 | 954 617.00 | | 966 454.00 |
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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 | 23 259 135.00 | | 2 364 608.00 | 23 259 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816.00 | 312 407.00 | |
I4 DECREASES Grand Total | | 2 008 235.00 | 23 615 507.00 | |
IO DECREASES Total including other intangible assets | | | 314 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005 419.00 | 22 989 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 111.00 | | 70 959.00 | 243 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704 821.00 | | 2 289 628.00 | 22 704 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 202.00 | | 4 022.00 | 311 202.00 |
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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 | 10 067 114.00 | 1 923 457.00 | 1 616 609.00 | 10 067 114.00 |
PE DEPRECIATION Total including other intangible assets | 148 219.00 | 25 366.00 | -1.00 | 148 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918 894.00 | 1 898 091.00 | 1 616 610.00 | 9 918 894.00 |
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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 | 962 481.00 | | 265 346.00 | 962 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 500.00 | 2 000.00 | 2 000.00 |
6A on fixed assets – intangible | 38 791.00 | | | 38 791.00 |
6T Receivables | 20 003.00 | 8 444.00 | 1 286.00 | 20 003.00 |
7B Total provisions for depreciation | 58 793.00 | 8 444.00 | 1 286.00 | 58 793.00 |
7C Grand total | 1 023 274.00 | 8 944.00 | 268 632.00 | 1 023 274.00 |
UE of which provisions and reversals: - Operating | | 8 944.00 | 3 286.00 | |
UJ - Exceptional | | | 265 346.00 | |
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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 | 333 669.00 | 333 669.00 | | 333 669.00 |
8B Suppliers and Related Accounts | 788 106.00 | 788 106.00 | | 788 106.00 |
8C Staff and Related Accounts | 1 176 736.00 | 1 176 736.00 | | 1 176 736.00 |
8D Social Security and Other Social Organizations | 695 969.00 | 695 969.00 | | 695 969.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 334.00 | 634 334.00 | | 634 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 548.00 | 31 548.00 | | 31 548.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 2 983 761.00 | 2 983 761.00 | | 2 983 761.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 42 215.00 | 42 215.00 | | 42 215.00 |
VB VAT | 60 268.00 | 60 268.00 | | 60 268.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 8 053 500.00 | 1 948 831.00 | 5 434 587.00 | 8 053 500.00 |
VJ Loans taken out during the year | 2 677 000.00 | | | 2 677 000.00 |
VK Loans repaid during the year | 2 155 544.00 | | | 2 155 544.00 |
VP Miscellaneous | 553 995.00 | 553 995.00 | | 553 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 503.00 | 101 503.00 | | 101 503.00 |
VS Prepaid expenses | 83 395.00 | 83 395.00 | | 83 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 804.00 | 3 849 804.00 | | 3 849 804.00 |
VW VAT | 615 409.00 | 615 409.00 | | 615 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 331 870.00 | 6 227 201.00 | 5 434 587.00 | 12 331 870.00 |
