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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 | 14 816.00 | 14 817.00 | | 14 816.00 |
AN Land | 2 223 158.00 | 1 415 319.00 | 807 839.00 | 2 223 158.00 |
AP Buildings | 25 368 124.00 | 16 212 443.00 | 9 155 681.00 | 25 368 124.00 |
AR Technical installations, industrial equipment and tools | 19 392 268.00 | 16 219 766.00 | 3 172 501.00 | 19 392 268.00 |
AT Other tangible assets | 247 543.00 | 123 984.00 | 123 559.00 | 247 543.00 |
AV Fixed assets in progress | 1 111 607.00 | | 1 111 607.00 | 1 111 607.00 |
AX Advances and down payments | 16 923.00 | | 16 923.00 | 16 923.00 |
BJ TOTAL (I) | 52 074 515.00 | 36 301 829.00 | 15 772 686.00 | 52 074 515.00 |
BL Raw materials, supplies | 552 122.00 | | 552 122.00 | 552 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 414 106.00 | | 7 414 106.00 | 7 414 106.00 |
BZ Other receivables | 3 137 549.00 | | 3 137 549.00 | 3 137 549.00 |
CF Cash and cash equivalents | 32 669.00 | | 32 669.00 | 32 669.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 11 145 397.00 | | 11 145 397.00 | 11 145 397.00 |
CO Grand total (0 to V) | 63 219 912.00 | 36 301 829.00 | 26 918 083.00 | 63 219 912.00 |
CU Other investments | 3 700 076.00 | 2 315 500.00 | 1 384 576.00 | 3 700 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -193 969.00 | -1 368 193.00 | | -193 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 264.00 | 1 174 224.00 | | 278 264.00 |
DJ Investment subsidies | 732 224.00 | 818 216.00 | | 732 224.00 |
DK Regulated provisions | 145 884.00 | 174 918.00 | | 145 884.00 |
DL TOTAL (I) | 1 814 402.00 | 1 651 164.00 | | 1 814 402.00 |
DP Provisions for Risks | 107 045.00 | 77 045.00 | | 107 045.00 |
DQ Provisions for Expenses | 292 883.00 | 296 689.00 | | 292 883.00 |
DR TOTAL (IV) | 399 928.00 | 373 734.00 | | 399 928.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 8 157 000.00 | | 11 000 000.00 |
DX Trade payables and related accounts | 4 993 512.00 | 4 242 525.00 | | 4 993 512.00 |
DY Tax and social security liabilities | 4 144 724.00 | 4 320 696.00 | | 4 144 724.00 |
DZ Fixed asset liabilities and related accounts | 1 214 253.00 | 114 345.00 | | 1 214 253.00 |
EA Other liabilities | 3 351 235.00 | 8 111 118.00 | | 3 351 235.00 |
EC TOTAL (IV) | 24 703 753.00 | 24 945 713.00 | | 24 703 753.00 |
EE Grand total (I to V) | 26 918 083.00 | 26 970 611.00 | | 26 918 083.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 516.00 | | 6 516.00 | 6 516.00 |
FG Production sold - services | 41 888 528.00 | | 41 888 528.00 | 41 888 528.00 |
FJ Net sales | 41 895 044.00 | | 41 895 044.00 | 41 895 044.00 |
FO Operating subsidies | | | 34 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 185.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 42 186 377.00 | |
FU Purchases of raw materials and other supplies | | | 990 891.00 | |
FV Inventory change (raw materials and supplies) | | | -21 126.00 | |
FW Other purchases and external expenses | | | 20 000 511.00 | |
FX Taxes, duties, and similar payments | | | 1 425 038.00 | |
FY Salaries and Wages | | | 12 250 559.00 | |
FZ Social Security Contributions | | | 4 723 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 408.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 41 899 769.00 | |
GG - OPERATING RESULT (I - II) | | | 286 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 000.00 | |
GP Total financial income (V) | | | 287 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 308.00 | |
GR Interest and similar expenses | | | 385 804.00 | |
GU Total financial expenses (VI) | | | 390 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 992.00 | 304 968.00 | | 110 992.00 |
HC Reversals of provisions and transfers of expenses | 29 034.00 | 1 064 034.00 | | 29 034.00 |
HD Total exceptional income (VII) | 140 025.00 | 1 369 002.00 | | 140 025.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 31 969.00 | 935 028.00 | | 31 969.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 65 367.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 62 769.00 | 1 000 395.00 | | 62 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 256.00 | 368 607.00 | | 77 256.00 |
HK Income tax | -17 510.00 | -12 626.00 | | -17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 613 404.00 | 42 728 966.00 | | 42 613 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 335 141.00 | 41 554 743.00 | | 42 335 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 264.00 | 1 174 224.00 | | 278 264.00 |
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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 | 49 904 157.00 | | 2 696 185.00 | 49 904 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 076.00 | |
I4 DECREASES Grand Total | | 525 827.00 | 52 074 515.00 | |
IO DECREASES Total including other intangible assets | | | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 827.00 | 48 359 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 816.00 | | | 14 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 189 264.00 | | 2 696 185.00 | 46 189 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 076.00 | | | 3 700 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 111 607.00 | | | 1 111 607.00 |
NC DECREASES Transfers to advances and down payments | 16 923.00 | | | 16 923.00 |
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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 | 31 989 927.00 | 2 490 553.00 | 494 151.00 | 31 989 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 975 110.00 | 2 490 553.00 | 494 151.00 | 31 975 110.00 |
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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 | 174 918.00 | | 29 034.00 | 174 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 734.00 | 71 716.00 | 45 522.00 | 373 734.00 |
7B Total provisions for depreciation | 2 602 500.00 | | 287 000.00 | 2 602 500.00 |
7C Grand total | 3 151 152.00 | 71 716.00 | 361 556.00 | 3 151 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 408.00 | |
UG - Financial | | | 4 308.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 11 000 000.00 | | | 11 000 000.00 |
8B Suppliers and Related Accounts | 4 993 512.00 | 4 993 512.00 | | 4 993 512.00 |
8C Staff and Related Accounts | 1 855 231.00 | 1 855 231.00 | | 1 855 231.00 |
8D Social Security and Other Social Organizations | 2 071 329.00 | 2 071 329.00 | | 2 071 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214 253.00 | 1 214 253.00 | | 1 214 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 843.00 | 26 843.00 | | 26 843.00 |
UX Other trade receivables | 7 414 106.00 | 7 414 106.00 | | 7 414 106.00 |
UY Staff and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 826 930.00 | 826 930.00 | | 826 930.00 |
VC Group and associates | 2 072 751.00 | 2 072 751.00 | | 2 072 751.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 324 392.00 | 3 324 392.00 | | 3 324 392.00 |
VJ Loans taken out during the year | 2 843 000.00 | | | 2 843 000.00 |
VP Miscellaneous | 65 367.00 | 65 367.00 | | 65 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 749.00 | 210 749.00 | | 210 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 899.00 | 167 899.00 | | 167 899.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 560 606.00 | 10 560 606.00 | | 10 560 606.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703 753.00 | 13 703 753.00 | | 24 703 753.00 |
