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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 | 712 706.00 | 595 370.00 | 117 335.00 | 712 706.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 16 284 098.00 | 7 287 977.00 | 8 996 121.00 | 16 284 098.00 |
AR Technical installations, industrial equipment and tools | 12 539 807.00 | 10 911 155.00 | 1 628 652.00 | 12 539 807.00 |
AT Other tangible assets | 2 702 048.00 | 1 986 591.00 | 715 457.00 | 2 702 048.00 |
AV Fixed assets in progress | 6 505.00 | | 6 505.00 | 6 505.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 571 988.00 | | 571 988.00 | 571 988.00 |
BJ TOTAL (I) | 32 969 617.00 | 20 933 542.00 | 12 036 076.00 | 32 969 617.00 |
BL Raw materials, supplies | 226 428.00 | | 226 428.00 | 226 428.00 |
BX Customers and related accounts | 3 160 082.00 | 58 948.00 | 3 101 135.00 | 3 160 082.00 |
BZ Other receivables | 2 461 144.00 | | 2 461 144.00 | 2 461 144.00 |
CF Cash and cash equivalents | 1 936 923.00 | | 1 936 923.00 | 1 936 923.00 |
CH Prepaid expenses | 104 708.00 | | 104 708.00 | 104 708.00 |
CJ TOTAL (II) | 7 889 285.00 | 58 948.00 | 7 830 337.00 | 7 889 285.00 |
CO Grand total (0 to V) | 40 858 902.00 | 20 992 489.00 | 19 866 413.00 | 40 858 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 259.00 | 162 773.00 | | 212 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 644.00 | 2 849 486.00 | | 2 980 644.00 |
DJ Investment subsidies | 3 777 477.00 | 3 990 856.00 | | 3 777 477.00 |
DK Regulated provisions | 384 103.00 | 334 539.00 | | 384 103.00 |
DL TOTAL (I) | 7 398 483.00 | 7 381 654.00 | | 7 398 483.00 |
DP Provisions for Risks | 215 560.00 | 100 000.00 | | 215 560.00 |
DQ Provisions for Expenses | 200 000.00 | 180 000.00 | | 200 000.00 |
DR TOTAL (IV) | 415 560.00 | 280 000.00 | | 415 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 906.00 | 5 071 783.00 | | 4 633 906.00 |
DX Trade payables and related accounts | 777 802.00 | 1 015 285.00 | | 777 802.00 |
DY Tax and social security liabilities | 4 631 595.00 | 4 747 465.00 | | 4 631 595.00 |
DZ Fixed asset liabilities and related accounts | 123 141.00 | 102 633.00 | | 123 141.00 |
EA Other liabilities | 1 815 927.00 | 2 345 898.00 | | 1 815 927.00 |
EB Prepaid income (2) | 70 000.00 | 78 000.00 | | 70 000.00 |
EC TOTAL (IV) | 12 052 370.00 | 13 361 064.00 | | 12 052 370.00 |
EE Grand total (I to V) | 19 866 413.00 | 21 022 718.00 | | 19 866 413.00 |
EG Accrued income and payables due within one year | 8 064 242.00 | 8 386 289.00 | | 8 064 242.00 |
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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 | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 38 135 214.00 | | 38 135 214.00 | 38 135 214.00 |
FJ Net sales | 38 136 597.00 | | 38 136 597.00 | 38 136 597.00 |
FO Operating subsidies | | | 613 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 423.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 40 216 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 617.00 | |
FV Inventory change (raw materials and supplies) | | | -3 355.00 | |
FW Other purchases and external expenses | | | 6 162 395.00 | |
FX Taxes, duties, and similar payments | | | 2 953 114.00 | |
FY Salaries and Wages | | | 16 527 451.00 | |
FZ Social Security Contributions | | | 6 414 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 924.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 560.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 35 359 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 132 164.00 | |
GU Total financial expenses (VI) | | | 132 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 652 737.00 | | |
A4 Equity method investments | | 1 116.00 | | |
HA Exceptional income from management transactions | 102 618.00 | 125 301.00 | | 102 618.00 |
HB Exceptional income from capital transactions | 213 379.00 | 252 471.00 | | 213 379.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | 1 282.00 | | 2 800.00 |
HD Total exceptional income (VII) | 318 797.00 | 379 055.00 | | 318 797.00 |
HE Exceptional expenses on management operations | 36 543.00 | 26 471.00 | | 36 543.00 |
HF Exceptional expenses on capital transactions | | 2 241.00 | | |
HG Exceptional depreciation and provisions | 49 564.00 | 49 564.00 | | 49 564.00 |
HH Total exceptional expenses (VIII) | 86 107.00 | 78 276.00 | | 86 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 690.00 | 300 778.00 | | 232 690.00 |
HJ Employee participation in company results | 741 672.00 | 522 218.00 | | 741 672.00 |
HK Income tax | 1 238 294.00 | 148 251.00 | | 1 238 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 538 171.00 | 40 122 393.00 | | 40 538 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 557 527.00 | 37 272 907.00 | | 37 557 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 644.00 | 2 849 486.00 | | 2 980 644.00 |
HQ References: Real Estate Leasing | 399.00 | 4 783.00 | | 399.00 |
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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 | 334 538.00 | 49 564.00 | | 334 538.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 135 560.00 | | 280 000.00 |
6T Receivables | 56 047.00 | 3 577.00 | 677.00 | 56 047.00 |
7B Total provisions for depreciation | 56 047.00 | 3 577.00 | 677.00 | 56 047.00 |
7C Grand total | 670 586.00 | 188 701.00 | 677.00 | 670 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
