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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 | 176 388.00 | 165 988.00 | 10 400.00 | 176 388.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 713 984.00 | | 713 984.00 | 713 984.00 |
AP Buildings | 9 681 600.00 | 7 122 518.00 | 2 559 082.00 | 9 681 600.00 |
AR Technical installations, industrial equipment and tools | 3 890 591.00 | 1 822 755.00 | 2 067 837.00 | 3 890 591.00 |
AT Other tangible assets | 9 283 892.00 | 1 407 860.00 | 7 876 032.00 | 9 283 892.00 |
AV Fixed assets in progress | 507 579.00 | | 507 579.00 | 507 579.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 24 362 511.00 | 10 519 121.00 | 13 843 390.00 | 24 362 511.00 |
BL Raw materials, supplies | 117 387.00 | | 117 387.00 | 117 387.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BV Advances and down payments on orders | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 1 034 068.00 | 18 882.00 | 1 015 186.00 | 1 034 068.00 |
BZ Other receivables | 750 937.00 | | 750 937.00 | 750 937.00 |
CF Cash and cash equivalents | 91 007.00 | | 91 007.00 | 91 007.00 |
CH Prepaid expenses | 100 810.00 | | 100 810.00 | 100 810.00 |
CJ TOTAL (II) | 2 108 204.00 | 18 882.00 | 2 089 323.00 | 2 108 204.00 |
CO Grand total (0 to V) | 26 470 715.00 | 10 538 002.00 | 15 932 713.00 | 26 470 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 2 981.00 | 7 127.00 | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 917.00 | 355 853.00 | | 185 917.00 |
DJ Investment subsidies | 5 908 268.00 | 774 601.00 | | 5 908 268.00 |
DK Regulated provisions | 534 505.00 | 585 255.00 | | 534 505.00 |
DL TOTAL (I) | 6 967 058.00 | 2 058 224.00 | | 6 967 058.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 323 140.00 | 121 498.00 | | 323 140.00 |
DX Trade payables and related accounts | 379 172.00 | 547 481.00 | | 379 172.00 |
DY Tax and social security liabilities | 816 871.00 | 791 394.00 | | 816 871.00 |
DZ Fixed asset liabilities and related accounts | 130 687.00 | 78 342.00 | | 130 687.00 |
EA Other liabilities | 7 315 784.00 | 1 320 441.00 | | 7 315 784.00 |
EC TOTAL (IV) | 8 965 655.00 | 2 862 573.00 | | 8 965 655.00 |
EE Grand total (I to V) | 15 932 713.00 | 4 945 798.00 | | 15 932 713.00 |
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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 | 7 596.00 | | 7 596.00 | 7 596.00 |
FG Production sold - services | 5 632 586.00 | | 5 632 586.00 | 5 632 586.00 |
FJ Net sales | 5 640 183.00 | | 5 640 183.00 | 5 640 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 323.00 | |
FQ Other income | | | 51 996.00 | |
FR Total operating income (I) | | | 5 717 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 468.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 515 576.00 | |
FV Inventory change (raw materials and supplies) | | | -62 462.00 | |
FW Other purchases and external expenses | | | 1 636 268.00 | |
FX Taxes, duties, and similar payments | | | 186 560.00 | |
FY Salaries and Wages | | | 1 880 548.00 | |
FZ Social Security Contributions | | | 609 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 714.00 | |
GE Other Expenses | | | 41 842.00 | |
GF Total Operating Expenses (II) | | | 5 669 331.00 | |
GG - OPERATING RESULT (I - II) | | | 48 170.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 136 816.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 137 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 191.00 | | |
HB Exceptional income from capital transactions | 293 987.00 | 51 534.00 | | 293 987.00 |
HC Reversals of provisions and transfers of expenses | 119 830.00 | 121 449.00 | | 119 830.00 |
HD Total exceptional income (VII) | 413 816.00 | 176 174.00 | | 413 816.00 |
HE Exceptional expenses on management operations | 81.00 | 40.00 | | 81.00 |
HG Exceptional depreciation and provisions | 44 080.00 | 69 502.00 | | 44 080.00 |
HH Total exceptional expenses (VIII) | 44 160.00 | 69 543.00 | | 44 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 656.00 | 106 631.00 | | 369 656.00 |
HJ Employee participation in company results | 36 677.00 | 66 022.00 | | 36 677.00 |
HK Income tax | 58 199.00 | 133 510.00 | | 58 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 539.00 | 5 430 210.00 | | 6 131 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 622.00 | 5 074 357.00 | | 5 945 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 917.00 | 355 853.00 | | 185 917.00 |
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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 | 13 001 694.00 | | 11 360 825.00 | 13 001 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | 11.00 | -2.00 | 24 362 511.00 | 11.00 |
IO DECREASES Total including other intangible assets | -7 834.00 | | 283 102.00 | -7 834.00 |
IY DECREASES Total Tangible Fixed Assets | 7 846.00 | -2.00 | 24 077 646.00 | 7 846.00 |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | 8 048.00 | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733 903.00 | | 11 351 587.00 | 12 733 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 1 190.00 | 572.00 |
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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 | 9 661 406.00 | 857 714.00 | | 9 661 406.00 |
PE DEPRECIATION Total including other intangible assets | 159 483.00 | 6 505.00 | | 159 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501 923.00 | 851 209.00 | | 9 501 923.00 |
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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 | 585 255.00 | 44 080.00 | 94 830.00 | 585 255.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 18 882.00 | | | 18 882.00 |
7B Total provisions for depreciation | 18 882.00 | | | 18 882.00 |
7C Grand total | 629 137.00 | 44 080.00 | 119 830.00 | 629 137.00 |
UJ - Exceptional | | 44 080.00 | 119 830.00 | |
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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 | 379 172.00 | 379 172.00 | | 379 172.00 |
8C Staff and Related Accounts | 389 319.00 | 389 319.00 | | 389 319.00 |
8D Social Security and Other Social Organizations | 283 945.00 | 283 945.00 | | 283 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 687.00 | 130 687.00 | | 130 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 624.00 | 1 658 624.00 | | 1 658 624.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 1 013 716.00 | 1 013 716.00 | | 1 013 716.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
UZ Social Security, other social security organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
VA Doubtful or disputed receivables | 20 352.00 | 20 352.00 | | 20 352.00 |
VB VAT | 137 588.00 | 137 588.00 | | 137 588.00 |
VC Group and associates | 268 852.00 | 268 852.00 | | 268 852.00 |
VI Group and Associates | 5 657 161.00 | 5 657 161.00 | | 5 657 161.00 |
VP Miscellaneous | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 218.00 | 25 218.00 | | 25 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 976.00 | 498 976.00 | | 498 976.00 |
VS Prepaid expenses | 100 810.00 | 100 810.00 | | 100 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 874.00 | 2 065 112.00 | 1 762.00 | 2 066 874.00 |
VW VAT | 118 390.00 | 118 390.00 | | 118 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 515.00 | 8 642 515.00 | | 8 642 515.00 |
