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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 | 51 384.00 | 22 533.00 | 28 851.00 | 51 384.00 |
AJ Other Intangible Assets | 3 351.00 | 3 350.00 | 1.00 | 3 351.00 |
AN Land | 2 188 430.00 | 109 658.00 | 2 078 771.00 | 2 188 430.00 |
AP Buildings | 854 231.00 | 107 885.00 | 746 346.00 | 854 231.00 |
AR Technical installations, industrial equipment and tools | 4 402 369.00 | 974 969.00 | 3 427 401.00 | 4 402 369.00 |
AT Other tangible assets | 558 339.00 | 194 178.00 | 364 161.00 | 558 339.00 |
AV Fixed assets in progress | 40 962.00 | | 40 962.00 | 40 962.00 |
AX Advances and down payments | 56 782.00 | | 56 782.00 | 56 782.00 |
BJ TOTAL (I) | 8 155 849.00 | 1 412 574.00 | 6 743 275.00 | 8 155 849.00 |
BV Advances and down payments on orders | 23 966.00 | | 23 966.00 | 23 966.00 |
BX Customers and related accounts | 276 933.00 | 21 400.00 | 255 533.00 | 276 933.00 |
BZ Other receivables | 1 570 072.00 | | 1 570 072.00 | 1 570 072.00 |
CF Cash and cash equivalents | 1 044 748.00 | | 1 044 748.00 | 1 044 748.00 |
CH Prepaid expenses | 2 219 309.00 | | 2 219 309.00 | 2 219 309.00 |
CJ TOTAL (II) | 5 135 029.00 | 21 400.00 | 5 113 629.00 | 5 135 029.00 |
CO Grand total (0 to V) | 13 290 878.00 | 1 433 974.00 | 11 856 904.00 | 13 290 878.00 |
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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 |
DH Retained earnings | -1 977 913.00 | -1 801 430.00 | | -1 977 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 919.00 | -176 483.00 | | 412 919.00 |
DJ Investment subsidies | 880 670.00 | 582 437.00 | | 880 670.00 |
DK Regulated provisions | 233 579.00 | 118 058.00 | | 233 579.00 |
DL TOTAL (I) | 2 549 254.00 | 1 722 583.00 | | 2 549 254.00 |
DQ Provisions for Expenses | 947 547.00 | 1 089 392.00 | | 947 547.00 |
DR TOTAL (IV) | 947 547.00 | 1 089 392.00 | | 947 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 307.00 | 3 638 978.00 | | 3 957 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 2 460.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 33 945.00 | 17 172.00 | | 33 945.00 |
DX Trade payables and related accounts | 1 881 872.00 | 1 117 592.00 | | 1 881 872.00 |
DY Tax and social security liabilities | 723 017.00 | 717 012.00 | | 723 017.00 |
DZ Fixed asset liabilities and related accounts | 165 710.00 | 417 235.00 | | 165 710.00 |
EA Other liabilities | 1 594 890.00 | 1 511 233.00 | | 1 594 890.00 |
EC TOTAL (IV) | 8 360 103.00 | 7 421 682.00 | | 8 360 103.00 |
EE Grand total (I to V) | 11 856 904.00 | 10 233 657.00 | | 11 856 904.00 |
EI Including equity loans | 3 360.00 | | | 3 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 554 178.00 | | 10 554 178.00 | 10 554 178.00 |
FJ Net sales | 10 554 178.00 | | 10 554 178.00 | 10 554 178.00 |
FN Capitalized production | | | 24 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 711.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 172 656.00 | |
FS Purchases of goods (including customs duties) | | | -292.00 | |
FW Other purchases and external expenses | | | 3 377 451.00 | |
FX Taxes, duties, and similar payments | | | 170 028.00 | |
FY Salaries and Wages | | | 2 676 652.00 | |
FZ Social Security Contributions | | | 962 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 025.00 | |
GE Other Expenses | | | 2 604 527.00 | |
GF Total Operating Expenses (II) | | | 10 642 149.00 | |
GG - OPERATING RESULT (I - II) | | | 530 507.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 82 037.00 | |
GU Total financial expenses (VI) | | | 82 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 554.00 | | 628.00 |
HB Exceptional income from capital transactions | 48 147.00 | 27 863.00 | | 48 147.00 |
HC Reversals of provisions and transfers of expenses | 753.00 | 3 805.00 | | 753.00 |
HD Total exceptional income (VII) | 49 528.00 | 32 222.00 | | 49 528.00 |
HE Exceptional expenses on management operations | | 14 603.00 | | |
HG Exceptional depreciation and provisions | 116 273.00 | 97 615.00 | | 116 273.00 |
HH Total exceptional expenses (VIII) | 116 273.00 | 112 218.00 | | 116 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 745.00 | -79 996.00 | | -66 745.00 |
HK Income tax | -31 002.00 | -30 887.00 | | -31 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 222 376.00 | 10 145 529.00 | | 11 222 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 457.00 | 10 322 012.00 | | 10 809 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 919.00 | -176 483.00 | | 412 919.00 |
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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 | 6 621 717.00 | | 1 539 660.00 | 6 621 717.00 |
I4 DECREASES Grand Total | | 5 528.00 | 8 155 849.00 | |
IO DECREASES Total including other intangible assets | | | 54 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 8 101 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 275.00 | | 460.00 | 54 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 567 442.00 | | 1 539 200.00 | 6 567 442.00 |
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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 | 951 616.00 | 466 486.00 | 5 528.00 | 951 616.00 |
PE DEPRECIATION Total including other intangible assets | 21 968.00 | 3 915.00 | | 21 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 647.00 | 462 571.00 | 5 528.00 | 929 647.00 |
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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 | 118 058.00 | 116 273.00 | 753.00 | 118 058.00 |
5Z Total provisions for risks and expenses | 1 089 392.00 | 385 025.00 | 526 870.00 | 1 089 392.00 |
6T Receivables | 21 400.00 | | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | | | 21 400.00 |
7C Grand total | 1 228 850.00 | 501 298.00 | 527 623.00 | 1 228 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 385 025.00 | 526 870.00 | |
UJ - Exceptional | | 116 273.00 | 753.00 | |
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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
8B Suppliers and Related Accounts | 1 881 872.00 | 1 881 872.00 | | 1 881 872.00 |
8C Staff and Related Accounts | 209 865.00 | 209 865.00 | | 209 865.00 |
8D Social Security and Other Social Organizations | 113 431.00 | 113 431.00 | | 113 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 710.00 | 165 710.00 | | 165 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 890.00 | 694 890.00 | 900 000.00 | 1 594 890.00 |
UX Other trade receivables | 251 321.00 | 251 321.00 | | 251 321.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
VB VAT | 238 023.00 | 238 023.00 | | 238 023.00 |
VC Group and associates | 945 031.00 | 945 031.00 | | 945 031.00 |
VG Loans with a maturity of up to one year at origin | 32 321.00 | 32 321.00 | | 32 321.00 |
VH Loans with a maturity of more than one year at origin | 3 924 986.00 | 395 897.00 | 1 567 015.00 | 3 924 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 654.00 | 396 654.00 | | 396 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 464.00 | 386 464.00 | | 386 464.00 |
VS Prepaid expenses | 2 219 309.00 | 1 069 309.00 | 1 150 000.00 | 2 219 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 315.00 | 2 890 703.00 | 1 175 612.00 | 4 066 315.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 157.00 | 3 893 709.00 | 2 470 375.00 | 8 326 157.00 |
