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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 | 198 184.00 | 172 255.00 | 25 929.00 | 198 184.00 |
AJ Other Intangible Assets | 11 860.00 | 11 527.00 | 333.00 | 11 860.00 |
AP Buildings | 261 552.00 | 247 202.00 | 14 350.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 166 321.00 | 141 923.00 | 24 398.00 | 166 321.00 |
AT Other tangible assets | 5 910 038.00 | 3 985 120.00 | 1 924 919.00 | 5 910 038.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 6 551 281.00 | 4 558 026.00 | 1 993 255.00 | 6 551 281.00 |
BL Raw materials, supplies | 64 028.00 | | 64 028.00 | 64 028.00 |
BV Advances and down payments on orders | 55 978.00 | | 55 978.00 | 55 978.00 |
BX Customers and related accounts | 559 178.00 | | 559 178.00 | 559 178.00 |
BZ Other receivables | 504 144.00 | | 504 144.00 | 504 144.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 1 193 115.00 | | 1 193 115.00 | 1 193 115.00 |
CO Grand total (0 to V) | 7 744 396.00 | 4 558 026.00 | 3 186 370.00 | 7 744 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 28.00 | 344 890.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 089.00 | 403 938.00 | | 394 089.00 |
DJ Investment subsidies | 630 909.00 | 841 892.00 | | 630 909.00 |
DK Regulated provisions | 731 399.00 | 801 321.00 | | 731 399.00 |
DL TOTAL (I) | 1 957 658.00 | 2 593 274.00 | | 1 957 658.00 |
DP Provisions for Risks | 30 224.00 | 30 224.00 | | 30 224.00 |
DQ Provisions for Expenses | 19 342.00 | 97 269.00 | | 19 342.00 |
DR TOTAL (IV) | 49 566.00 | 127 493.00 | | 49 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483 283.00 | | |
DW Advances and down payments received on current orders | 14 301.00 | 10 873.00 | | 14 301.00 |
DX Trade payables and related accounts | 572 376.00 | 439 250.00 | | 572 376.00 |
DY Tax and social security liabilities | 444 014.00 | 432 712.00 | | 444 014.00 |
DZ Fixed asset liabilities and related accounts | | 23 356.00 | | |
EA Other liabilities | 148 456.00 | 62 755.00 | | 148 456.00 |
EC TOTAL (IV) | 1 179 245.00 | 1 452 230.00 | | 1 179 245.00 |
EE Grand total (I to V) | 3 165 370.00 | 4 172 997.00 | | 3 165 370.00 |
EG Accrued income and payables due within one year | 1 179 146.00 | 1 441 357.00 | | 1 179 146.00 |
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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 | 4 841 766.00 | | 4 841 766.00 | 4 841 766.00 |
FJ Net sales | 4 841 766.00 | | 4 841 766.00 | 4 841 766.00 |
FO Operating subsidies | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 997.00 | |
FQ Other income | | | 7 927.00 | |
FR Total operating income (I) | | | 5 082 332.00 | |
FU Purchases of raw materials and other supplies | | | 526 627.00 | |
FV Inventory change (raw materials and supplies) | | | -34 885.00 | |
FW Other purchases and external expenses | | | 1 411 024.00 | |
FX Taxes, duties, and similar payments | | | 187 854.00 | |
FY Salaries and Wages | | | 1 554 177.00 | |
FZ Social Security Contributions | | | 549 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 638.00 | |
GE Other Expenses | | | 19 206.00 | |
GF Total Operating Expenses (II) | | | 4 754 670.00 | |
GG - OPERATING RESULT (I - II) | | | 327 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 210 983.00 | 129 856.00 | | 210 983.00 |
HC Reversals of provisions and transfers of expenses | 167 253.00 | 185 716.00 | | 167 253.00 |
HD Total exceptional income (VII) | 378 237.00 | 315 767.00 | | 378 237.00 |
HE Exceptional expenses on management operations | 664.00 | 646.00 | | 664.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HG Exceptional depreciation and provisions | 97 331.00 | 87 893.00 | | 97 331.00 |
HH Total exceptional expenses (VIII) | 97 995.00 | 89 090.00 | | 97 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 242.00 | 226 677.00 | | 280 242.00 |
HJ Employee participation in company results | 78 835.00 | 75 671.00 | | 78 835.00 |
HK Income tax | 132 547.00 | 48 695.00 | | 132 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 570.00 | 5 064 427.00 | | 5 460 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 481.00 | 4 660 490.00 | | 5 066 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 089.00 | 403 938.00 | | 394 089.00 |
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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 | 6 523 567.00 | | 27 713.00 | 6 523 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | | 6 551 281.00 | |
IO DECREASES Total including other intangible assets | | | 210 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 337 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 044.00 | | | 210 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 197.00 | | 27 713.00 | 6 310 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 4 030 034.00 | 527 992.00 | | 4 030 034.00 |
PE DEPRECIATION Total including other intangible assets | 157 519.00 | 26 262.00 | | 157 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 515.00 | 501 730.00 | | 3 872 515.00 |
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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 | 801 321.00 | 97 331.00 | 167 253.00 | 801 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 493.00 | 13 638.00 | 91 565.00 | 127 493.00 |
7C Grand total | 928 814.00 | 110 969.00 | 258 818.00 | 928 814.00 |
UE of which provisions and reversals: - Operating | | | 13 638.00 | |
UJ - Exceptional | | | 97 331.00 | |
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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 | 572 376.00 | 572 376.00 | | 572 376.00 |
8C Staff and Related Accounts | 245 199.00 | 245 199.00 | | 245 199.00 |
8D Social Security and Other Social Organizations | 166 610.00 | 166 610.00 | | 166 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 559 178.00 | 559 178.00 | | 559 178.00 |
UY Staff and related accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 85 076.00 | 85 076.00 | | 85 076.00 |
VC Group and associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 109 902.00 | 109 902.00 | | 109 902.00 |
VN Other taxes, similar payments | 26 254.00 | 26 254.00 | | 26 254.00 |
VP Miscellaneous | 383 615.00 | 383 615.00 | | 383 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 549.00 | 25 549.00 | | 25 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 159.00 | 1 072 883.00 | 3 326.00 | 1 076 159.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 146.00 | 1 179 146.00 | | 1 179 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
