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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 | 278 247.00 | 224 677.00 | 53 570.00 | 278 247.00 |
AJ Other Intangible Assets | 25 753.00 | 24 218.00 | 1 535.00 | 25 753.00 |
AP Buildings | 515 216.00 | 165 750.00 | 349 467.00 | 515 216.00 |
AR Technical installations, industrial equipment and tools | 266 701.00 | 266 701.00 | | 266 701.00 |
AT Other tangible assets | 18 772 093.00 | 12 448 805.00 | 6 323 288.00 | 18 772 093.00 |
AV Fixed assets in progress | 42 619.00 | | 42 619.00 | 42 619.00 |
BH Other financial assets | 55 057.00 | | 55 057.00 | 55 057.00 |
BJ TOTAL (I) | 19 955 840.00 | 13 130 151.00 | 6 825 689.00 | 19 955 840.00 |
BL Raw materials, supplies | 36 469.00 | | 36 469.00 | 36 469.00 |
BV Advances and down payments on orders | 29 628.00 | | 29 628.00 | 29 628.00 |
BX Customers and related accounts | 1 031 815.00 | | 1 031 815.00 | 1 031 815.00 |
BZ Other receivables | 1 913 735.00 | | 1 913 735.00 | 1 913 735.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 015 185.00 | | 3 015 185.00 | 3 015 185.00 |
CO Grand total (0 to V) | 22 971 025.00 | 13 130 151.00 | 9 840 874.00 | 22 971 025.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 29.00 | 77.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 823.00 | 446 951.00 | | 158 823.00 |
DJ Investment subsidies | 1 844 027.00 | 2 748 584.00 | | 1 844 027.00 |
DK Regulated provisions | 1 937 417.00 | 1 603 213.00 | | 1 937 417.00 |
DL TOTAL (I) | 4 000 796.00 | 4 859 325.00 | | 4 000 796.00 |
DP Provisions for Risks | 140 766.00 | 115 068.00 | | 140 766.00 |
DQ Provisions for Expenses | 533 258.00 | 414 522.00 | | 533 258.00 |
DR TOTAL (IV) | 674 024.00 | 529 590.00 | | 674 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | 15 075.00 | | 16 242.00 |
DW Advances and down payments received on current orders | 38 208.00 | 40 761.00 | | 38 208.00 |
DX Trade payables and related accounts | 2 172 350.00 | 1 394 003.00 | | 2 172 350.00 |
DY Tax and social security liabilities | 1 364 513.00 | 1 275 832.00 | | 1 364 513.00 |
DZ Fixed asset liabilities and related accounts | 1 724.00 | 48 298.00 | | 1 724.00 |
EA Other liabilities | 1 573 017.00 | 3 105 622.00 | | 1 573 017.00 |
EB Prepaid income (2) | | 14 744.00 | | |
EC TOTAL (IV) | 5 166 054.00 | 5 894 334.00 | | 5 166 054.00 |
EE Grand total (I to V) | 9 840 874.00 | 11 283 250.00 | | 9 840 874.00 |
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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 | 13 008 474.00 | | 13 008 474.00 | 13 008 474.00 |
FJ Net sales | 13 008 474.00 | | 13 008 474.00 | 13 008 474.00 |
FO Operating subsidies | | | -98 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 586.00 | |
FQ Other income | | | 80 890.00 | |
FR Total operating income (I) | | | 13 434 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 538.00 | |
FV Inventory change (raw materials and supplies) | | | 6 722.00 | |
FW Other purchases and external expenses | | | 4 508 535.00 | |
FX Taxes, duties, and similar payments | | | 571 376.00 | |
FY Salaries and Wages | | | 4 038 234.00 | |
FZ Social Security Contributions | | | 1 821 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 545.00 | |
GE Other Expenses | | | 42 771.00 | |
GF Total Operating Expenses (II) | | | 13 875 170.00 | |
GG - OPERATING RESULT (I - II) | | | -440 994.00 | |
GR Interest and similar expenses | | | 33 286.00 | |
GU Total financial expenses (VI) | | | 33 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 022 457.00 | 917 378.00 | | 1 022 457.00 |
HC Reversals of provisions and transfers of expenses | 77 997.00 | 65 295.00 | | 77 997.00 |
HD Total exceptional income (VII) | 1 100 455.00 | 982 673.00 | | 1 100 455.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 4 206.00 | | |
HG Exceptional depreciation and provisions | 437 899.00 | 422 960.00 | | 437 899.00 |
HH Total exceptional expenses (VIII) | 438 069.00 | 427 166.00 | | 438 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 385.00 | 555 507.00 | | 662 385.00 |
HJ Employee participation in company results | 10 962.00 | 75 182.00 | | 10 962.00 |
HK Income tax | 18 320.00 | -61 214.00 | | 18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 630.00 | 12 782 103.00 | | 14 534 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 375 807.00 | 12 335 152.00 | | 14 375 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 823.00 | 446 951.00 | | 158 823.00 |
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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 | 19 546 436.00 | 11 318.00 | 409 403.00 | 19 546 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 210.00 | |
I4 DECREASES Grand Total | 11 318.00 | | 19 955 840.00 | 11 318.00 |
IO DECREASES Total including other intangible assets | | | 304 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 318.00 | | 19 596 629.00 | 11 318.00 |
KD ACQUISITIONS Total including other intangible assets | 302 068.00 | | 1 932.00 | 302 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 191 134.00 | 11 318.00 | 405 495.00 | 19 191 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 234.00 | | 1 976.00 | 53 234.00 |
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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 | 11 593 076.00 | 1 537 074.00 | | 11 593 076.00 |
PE DEPRECIATION Total including other intangible assets | 189 093.00 | 59 802.00 | | 189 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403 983.00 | 1 477 272.00 | | 11 403 983.00 |
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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 | 1 603 213.00 | 412 201.00 | 77 997.00 | 1 603 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 590.00 | 297 243.00 | 152 809.00 | 529 590.00 |
6T Receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
7B Total provisions for depreciation | 41 855.00 | | 41 855.00 | 41 855.00 |
7C Grand total | 2 174 658.00 | 709 444.00 | 272 661.00 | 2 174 658.00 |
UE of which provisions and reversals: - Operating | | 271 545.00 | 194 664.00 | |
UJ - Exceptional | | 437 899.00 | 77 997.00 | |
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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 | 16 242.00 | | 16 242.00 | 16 242.00 |
8B Suppliers and Related Accounts | 2 172 350.00 | 2 172 350.00 | | 2 172 350.00 |
8C Staff and Related Accounts | 603 362.00 | 603 362.00 | | 603 362.00 |
8D Social Security and Other Social Organizations | 695 585.00 | 695 585.00 | | 695 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 077.00 | 251 077.00 | | 251 077.00 |
UT Other financial assets | 55 057.00 | 55 057.00 | | 55 057.00 |
UX Other trade receivables | 1 031 815.00 | 1 031 815.00 | | 1 031 815.00 |
UY Staff and related accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
UZ Social Security, other social security organizations | 32 377.00 | 32 377.00 | | 32 377.00 |
VB VAT | 261 320.00 | 261 320.00 | | 261 320.00 |
VC Group and associates | 321 746.00 | 321 746.00 | | 321 746.00 |
VI Group and Associates | 1 360 148.00 | 1 360 148.00 | | 1 360 148.00 |
VN Other taxes, similar payments | 4 791.00 | 4 791.00 | | 4 791.00 |
VP Miscellaneous | 1 246 979.00 | 1 246 979.00 | | 1 246 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 631.00 | 48 631.00 | | 48 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 607.00 | 3 000 607.00 | | 3 000 607.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 054.00 | 5 149 812.00 | 16 242.00 | 5 166 054.00 |
