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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 | 426 857.00 | 414 051.00 | 12 806.00 | 426 857.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 91 637.00 | 78 760.00 | 12 877.00 | 91 637.00 |
AT Other tangible assets | 15 489 176.00 | 7 570 857.00 | 7 918 319.00 | 15 489 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 443.00 | | 14 443.00 | 14 443.00 |
BJ TOTAL (I) | 16 434 744.00 | 8 065 299.00 | 8 369 445.00 | 16 434 744.00 |
BL Raw materials, supplies | 4 592.00 | | 4 592.00 | 4 592.00 |
BV Advances and down payments on orders | 81 937.00 | | 81 937.00 | 81 937.00 |
BX Customers and related accounts | 806 655.00 | | 806 655.00 | 806 655.00 |
BZ Other receivables | 631 466.00 | | 631 466.00 | 631 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 651.00 | | 1 524 651.00 | 1 524 651.00 |
CO Grand total (0 to V) | 17 959 394.00 | 8 065 299.00 | 9 894 095.00 | 17 959 394.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 20 681.00 | 20 681.00 | | 20 681.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 491.00 | 84.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 411.00 | 1 088 081.00 | | 964 411.00 |
DJ Investment subsidies | 2 693 156.00 | 3 532 682.00 | | 2 693 156.00 |
DK Regulated provisions | 2 827 646.00 | 2 897 917.00 | | 2 827 646.00 |
DL TOTAL (I) | 6 528 386.00 | 7 561 446.00 | | 6 528 386.00 |
DP Provisions for Risks | 70 079.00 | 70 079.00 | | 70 079.00 |
DQ Provisions for Expenses | 143 448.00 | 201 743.00 | | 143 448.00 |
DR TOTAL (IV) | 213 527.00 | 271 822.00 | | 213 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 710.00 | 14 939.00 | | 15 710.00 |
DX Trade payables and related accounts | 1 681 212.00 | 1 070 417.00 | | 1 681 212.00 |
DY Tax and social security liabilities | 848 086.00 | 937 758.00 | | 848 086.00 |
DZ Fixed asset liabilities and related accounts | 174 992.00 | 369 873.00 | | 174 992.00 |
EA Other liabilities | 390 067.00 | 1 495 039.00 | | 390 067.00 |
EB Prepaid income (2) | 42 116.00 | 64 342.00 | | 42 116.00 |
EC TOTAL (IV) | 3 152 183.00 | 3 952 367.00 | | 3 152 183.00 |
EE Grand total (I to V) | 9 894 096.00 | 11 785 635.00 | | 9 894 096.00 |
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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 | 11 569 629.00 | | 11 569 629.00 | 11 569 629.00 |
FJ Net sales | 11 569 629.00 | | 11 569 629.00 | 11 569 629.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 240.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 11 982 769.00 | |
FU Purchases of raw materials and other supplies | | | 501 371.00 | |
FV Inventory change (raw materials and supplies) | | | 21 647.00 | |
FW Other purchases and external expenses | | | 4 810 571.00 | |
FX Taxes, duties, and similar payments | | | 402 297.00 | |
FY Salaries and Wages | | | 2 803 933.00 | |
FZ Social Security Contributions | | | 902 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 577.00 | |
GE Other Expenses | | | 91 032.00 | |
GF Total Operating Expenses (II) | | | 11 544 859.00 | |
GG - OPERATING RESULT (I - II) | | | 437 911.00 | |
GH Attributed profit or transferred loss (III) | | | 3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 440.00 | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 936 404.00 | 923 132.00 | | 936 404.00 |
HC Reversals of provisions and transfers of expenses | 159 479.00 | 141 480.00 | | 159 479.00 |
HD Total exceptional income (VII) | 1 096 883.00 | 1 064 613.00 | | 1 096 883.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 89 208.00 | 527 506.00 | | 89 208.00 |
HH Total exceptional expenses (VIII) | 89 208.00 | 529 006.00 | | 89 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007 675.00 | 535 606.00 | | 1 007 675.00 |
HJ Employee participation in company results | 140 726.00 | 202 946.00 | | 140 726.00 |
HK Income tax | 346 663.00 | 359 896.00 | | 346 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 099 950.00 | 12 969 521.00 | | 13 099 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135 539.00 | 11 881 440.00 | | 12 135 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 411.00 | 1 088 081.00 | | 964 411.00 |
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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 | 16 179 975.00 | | 254 768.00 | 16 179 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 443.00 | |
I4 DECREASES Grand Total | | | 16 434 744.00 | |
IO DECREASES Total including other intangible assets | | | 428 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 580 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 487.00 | | | 428 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 326 045.00 | | 254 768.00 | 15 326 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 443.00 | | | 425 443.00 |
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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 | 6 191 041.00 | 1 874 257.00 | | 6 191 041.00 |
PE DEPRECIATION Total including other intangible assets | 402 876.00 | 12 806.00 | | 402 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788 166.00 | 1 861 452.00 | | 5 788 166.00 |
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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 | 2 897 917.00 | 89 208.00 | 159 479.00 | 2 897 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 822.00 | 137 577.00 | 195 872.00 | 271 822.00 |
7C Grand total | 3 169 739.00 | 226 785.00 | 355 351.00 | 3 169 739.00 |
UE of which provisions and reversals: - Operating | | 137 577.00 | 195 872.00 | |
UJ - Exceptional | | 89 208.00 | 159 479.00 | |
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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 | 15 710.00 | 2 611.00 | 13 099.00 | 15 710.00 |
8B Suppliers and Related Accounts | 1 681 212.00 | 1 681 212.00 | | 1 681 212.00 |
8C Staff and Related Accounts | 513 447.00 | 513 447.00 | | 513 447.00 |
8D Social Security and Other Social Organizations | 306 593.00 | 306 593.00 | | 306 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 992.00 | 174 992.00 | | 174 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 640.00 | 116 640.00 | | 116 640.00 |
8L Deferred income | 42 116.00 | 42 116.00 | | 42 116.00 |
UT Other financial assets | 14 443.00 | | 14 443.00 | 14 443.00 |
UX Other trade receivables | 806 655.00 | 806 655.00 | | 806 655.00 |
UY Staff and related accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 272 029.00 | 272 029.00 | | 272 029.00 |
VC Group and associates | 124 924.00 | 124 924.00 | | 124 924.00 |
VI Group and Associates | 273 428.00 | 273 428.00 | | 273 428.00 |
VN Other taxes, similar payments | 39 370.00 | 39 370.00 | | 39 370.00 |
VP Miscellaneous | 182 231.00 | 182 231.00 | | 182 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 316.00 | 25 316.00 | | 25 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 564.00 | 1 438 121.00 | 14 443.00 | 1 452 564.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 183.00 | 3 139 084.00 | 13 099.00 | 3 152 183.00 |
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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 | 89.00 | 86.00 | | 89.00 |
