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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 | 201 796.00 | 137 286.00 | 64 509.00 | 201 796.00 |
AR Technical installations, industrial equipment and tools | 6 021 974.00 | 5 093 238.00 | 928 736.00 | 6 021 974.00 |
AT Other tangible assets | 1 740 490.00 | 1 628 743.00 | 111 746.00 | 1 740 490.00 |
AV Fixed assets in progress | 124 424.00 | | 124 424.00 | 124 424.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 8 101 928.00 | 6 859 268.00 | 1 242 659.00 | 8 101 928.00 |
BT Goods | 31 975.00 | | 31 975.00 | 31 975.00 |
BX Customers and related accounts | 19 307.00 | 69.00 | 19 238.00 | 19 307.00 |
BZ Other receivables | 97 507.00 | | 97 507.00 | 97 507.00 |
CF Cash and cash equivalents | 1 359 310.00 | | 1 359 310.00 | 1 359 310.00 |
CH Prepaid expenses | 46 538.00 | | 46 538.00 | 46 538.00 |
CJ TOTAL (II) | 1 554 639.00 | 69.00 | 1 554 570.00 | 1 554 639.00 |
CO Grand total (0 to V) | 9 656 568.00 | 6 859 338.00 | 2 797 230.00 | 9 656 568.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 77 339.00 | 77 339.00 | | 77 339.00 |
DH Retained earnings | 6 107.00 | -282 297.00 | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 823.00 | 405 405.00 | | 352 823.00 |
DJ Investment subsidies | 26 316.00 | 40 223.00 | | 26 316.00 |
DK Regulated provisions | 23 190.00 | 69 249.00 | | 23 190.00 |
DL TOTAL (I) | 624 377.00 | 448 520.00 | | 624 377.00 |
DP Provisions for Risks | 35 476.00 | 56 071.00 | | 35 476.00 |
DR TOTAL (IV) | 35 476.00 | 56 071.00 | | 35 476.00 |
DU Loans and Debts from Credit Institutions (3) | 624 136.00 | 952 998.00 | | 624 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DW Advances and down payments received on current orders | 8 329.00 | 4 041.00 | | 8 329.00 |
DX Trade payables and related accounts | 284 856.00 | 306 139.00 | | 284 856.00 |
DY Tax and social security liabilities | 1 200 297.00 | 1 153 982.00 | | 1 200 297.00 |
DZ Fixed asset liabilities and related accounts | | 6 850.00 | | |
EA Other liabilities | 17 776.00 | 15 618.00 | | 17 776.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 137 375.00 | 2 439 765.00 | | 2 137 375.00 |
EE Grand total (I to V) | 2 797 230.00 | 2 944 357.00 | | 2 797 230.00 |
EG Accrued income and payables due within one year | 1 738 131.00 | 1 811 588.00 | | 1 738 131.00 |
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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 | 27 397.00 | | 27 397.00 | 27 397.00 |
FG Production sold - services | 6 213 032.00 | | 6 213 032.00 | 6 213 032.00 |
FJ Net sales | 6 240 429.00 | | 6 240 429.00 | 6 240 429.00 |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 610.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 6 348 608.00 | |
FS Purchases of goods (including customs duties) | | | 396 176.00 | |
FT Inventory change (goods) | | | 9 856.00 | |
FW Other purchases and external expenses | | | 2 341 918.00 | |
FX Taxes, duties, and similar payments | | | 252 754.00 | |
FY Salaries and Wages | | | 1 688 463.00 | |
FZ Social Security Contributions | | | 497 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 218.00 | |
GE Other Expenses | | | 159 069.00 | |
GF Total Operating Expenses (II) | | | 5 933 180.00 | |
GG - OPERATING RESULT (I - II) | | | 415 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 211.00 | 83 054.00 | | 114 211.00 |
HC Reversals of provisions and transfers of expenses | 63 452.00 | 80 640.00 | | 63 452.00 |
HD Total exceptional income (VII) | 177 663.00 | 163 694.00 | | 177 663.00 |
HE Exceptional expenses on management operations | 2 649.00 | 18 575.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 100 303.00 | 70 901.00 | | 100 303.00 |
HG Exceptional depreciation and provisions | 3 099.00 | 2 522.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 106 052.00 | 91 999.00 | | 106 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 611.00 | 71 695.00 | | 71 611.00 |
HK Income tax | 127 957.00 | 148 908.00 | | 127 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 280.00 | 6 339 534.00 | | 6 526 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 457.00 | 5 934 129.00 | | 6 173 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 823.00 | 405 405.00 | | 352 823.00 |
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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 | 7 473 881.00 | | 866 656.00 | 7 473 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | | 238 610.00 | 8 101 928.00 | |
IO DECREASES Total including other intangible assets | | | 201 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 610.00 | 7 886 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 903.00 | | 35 893.00 | 165 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 735.00 | | 830 763.00 | 7 294 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
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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 | 6 438 046.00 | 559 529.00 | 138 307.00 | 6 438 046.00 |
PE DEPRECIATION Total including other intangible assets | 125 481.00 | 11 806.00 | | 125 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312 565.00 | 547 723.00 | 138 307.00 | 6 312 565.00 |
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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 | 69 250.00 | 3 099.00 | 49 158.00 | 69 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 071.00 | 28 218.00 | 48 813.00 | 56 071.00 |
7C Grand total | 125 321.00 | 31 317.00 | 97 971.00 | 125 321.00 |
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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 | 284 857.00 | 284 857.00 | | 284 857.00 |
8C Staff and Related Accounts | 308 599.00 | 308 599.00 | | 308 599.00 |
8D Social Security and Other Social Organizations | 149 986.00 | 149 986.00 | | 149 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
UX Other trade receivables | 15 984.00 | 15 984.00 | | 15 984.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 624 136.00 | 233 222.00 | 233 222.00 | 624 136.00 |
VK Loans repaid during the year | 328 862.00 | | | 328 862.00 |
VM Income taxes | 83 724.00 | 83 724.00 | | 83 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 712.00 | 741 712.00 | | 741 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 45 539.00 | 46 539.00 | | 45 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 398.00 | 160 030.00 | 14 368.00 | 173 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 047.00 | 1 738 132.00 | 390 915.00 | 2 129 047.00 |
