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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 | 159 081.00 | 130 507.00 | 28 574.00 | 159 081.00 |
AJ Other Intangible Assets | 14 139.00 | | 14 139.00 | 14 139.00 |
AP Buildings | 3 626 213.00 | 2 812 337.00 | 813 875.00 | 3 626 213.00 |
AR Technical installations, industrial equipment and tools | 5 325 852.00 | 4 445 077.00 | 880 775.00 | 5 325 852.00 |
AT Other tangible assets | 1 594 497.00 | 1 247 731.00 | 346 766.00 | 1 594 497.00 |
AV Fixed assets in progress | 103 856.00 | | 103 856.00 | 103 856.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 10 829 226.00 | 8 635 652.00 | 2 193 573.00 | 10 829 226.00 |
BT Goods | 51 761.00 | | 51 761.00 | 51 761.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 71 105.00 | 1 400.00 | 69 705.00 | 71 105.00 |
BZ Other receivables | 89 742.00 | | 89 742.00 | 89 742.00 |
CF Cash and cash equivalents | 1 818 180.00 | | 1 818 180.00 | 1 818 180.00 |
CH Prepaid expenses | 38 785.00 | | 38 785.00 | 38 785.00 |
CJ TOTAL (II) | 2 072 895.00 | 1 400.00 | 2 071 495.00 | 2 072 895.00 |
CO Grand total (0 to V) | 12 902 121.00 | 8 637 052.00 | 4 265 068.00 | 12 902 121.00 |
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 | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DF Regulated reserves (1) | 12 141.00 | 11 534.00 | | 12 141.00 |
DH Retained earnings | 3 212.00 | -598 684.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 332.00 | 644 504.00 | | 782 332.00 |
DJ Investment subsidies | 208 998.00 | 295 850.00 | | 208 998.00 |
DK Regulated provisions | 265 468.00 | 249 723.00 | | 265 468.00 |
DL TOTAL (I) | 1 615 354.00 | 946 128.00 | | 1 615 354.00 |
DP Provisions for Risks | 28 568.00 | 41 444.00 | | 28 568.00 |
DR TOTAL (IV) | 28 568.00 | 41 444.00 | | 28 568.00 |
DU Loans and Debts from Credit Institutions (3) | 666 219.00 | 1 027 995.00 | | 666 219.00 |
DW Advances and down payments received on current orders | 13 429.00 | 17 045.00 | | 13 429.00 |
DX Trade payables and related accounts | 293 352.00 | 330 328.00 | | 293 352.00 |
DY Tax and social security liabilities | 1 184 417.00 | 1 046 077.00 | | 1 184 417.00 |
DZ Fixed asset liabilities and related accounts | 449 307.00 | 428 567.00 | | 449 307.00 |
EA Other liabilities | 9 616.00 | 9 874.00 | | 9 616.00 |
EB Prepaid income (2) | 4 804.00 | 4 668.00 | | 4 804.00 |
EC TOTAL (IV) | 2 621 146.00 | 2 864 557.00 | | 2 621 146.00 |
EE Grand total (I to V) | 4 265 068.00 | 3 852 130.00 | | 4 265 068.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
FG Production sold - services | 6 866 239.00 | | 6 866 239.00 | 6 866 239.00 |
FJ Net sales | 6 896 939.00 | | 6 896 939.00 | 6 896 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 647.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 7 048 878.00 | |
FS Purchases of goods (including customs duties) | | | 547 246.00 | |
FT Inventory change (goods) | | | -10 410.00 | |
FW Other purchases and external expenses | | | 2 049 950.00 | |
FX Taxes, duties, and similar payments | | | 284 185.00 | |
FY Salaries and Wages | | | 1 585 130.00 | |
FZ Social Security Contributions | | | 461 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 316.00 | |
GE Other Expenses | | | 157 966.00 | |
GF Total Operating Expenses (II) | | | 5 849 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 964.00 | 207 722.00 | | 187 964.00 |
HC Reversals of provisions and transfers of expenses | 19 992.00 | 26 403.00 | | 19 992.00 |
HD Total exceptional income (VII) | 207 957.00 | 234 126.00 | | 207 957.00 |
HE Exceptional expenses on management operations | 454.00 | 1 332.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 101 813.00 | 106 176.00 | | 101 813.00 |
HG Exceptional depreciation and provisions | 20 153.00 | 22 491.00 | | 20 153.00 |
HH Total exceptional expenses (VIII) | 122 420.00 | 130 000.00 | | 122 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 536.00 | 104 126.00 | | 85 536.00 |
HJ Employee participation in company results | 132 496.00 | 93 251.00 | | 132 496.00 |
HK Income tax | 365 510.00 | 257 793.00 | | 365 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 908.00 | 7 085 219.00 | | 7 256 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 576.00 | 6 440 715.00 | | 6 474 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 332.00 | 644 504.00 | | 782 332.00 |
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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 | 10 359 775.00 | | 703 919.00 | 10 359 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 407 988.00 | 10 656 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 988.00 | 10 650 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354 190.00 | | 703 919.00 | 10 354 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 8 071 988.00 | 739 422.00 | 306 264.00 | 8 071 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071 988.00 | 739 422.00 | 306 264.00 | 8 071 988.00 |
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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 | 249 723.00 | 20 153.00 | 4 408.00 | 249 723.00 |
5Z Total provisions for risks and expenses | 41 445.00 | 29 317.00 | 42 193.00 | 41 445.00 |
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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 | 293 352.00 | 293 352.00 | | 293 352.00 |
8C Staff and Related Accounts | 378 503.00 | 378 503.00 | | 378 503.00 |
8D Social Security and Other Social Organizations | 119 307.00 | 119 307.00 | | 119 307.00 |
8E Income Taxes | 44 121.00 | 44 121.00 | | 44 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 307.00 | 449 307.00 | | 449 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
8L Deferred income | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 65 546.00 | 66 546.00 | | 65 546.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 83 153.00 | 83 153.00 | | 83 153.00 |
VG Loans with a maturity of up to one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 657 047.00 | 301 958.00 | 301 958.00 | 657 047.00 |
VK Loans repaid during the year | 370 756.00 | | | 370 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 486.00 | 642 486.00 | | 642 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 38 785.00 | 38 785.00 | | 38 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 967.00 | 199 634.00 | 5 333.00 | 203 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 717.00 | 2 252 628.00 | 355 089.00 | 2 607 717.00 |
