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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 | 142 740.00 | 76 881.00 | 65 859.00 | 142 740.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 44 590.00 | 25 494.00 | 19 096.00 | 44 590.00 |
AP Buildings | 112 835.00 | 80 497.00 | 32 338.00 | 112 835.00 |
AR Technical installations, industrial equipment and tools | 14 066 117.00 | 6 349 496.00 | 7 716 621.00 | 14 066 117.00 |
BH Other financial assets | 17 636.00 | | 17 636.00 | 17 636.00 |
BJ TOTAL (I) | 14 423 708.00 | 6 532 368.00 | 7 891 340.00 | 14 423 708.00 |
BL Raw materials, supplies | 60 426.00 | | 60 426.00 | 60 426.00 |
BX Customers and related accounts | 2 195 881.00 | 3 627.00 | 2 192 254.00 | 2 195 881.00 |
BZ Other receivables | 455 473.00 | | 455 473.00 | 455 473.00 |
CF Cash and cash equivalents | 724 250.00 | | 724 250.00 | 724 250.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | 3 460 511.00 | 3 627.00 | 3 456 884.00 | 3 460 511.00 |
CO Grand total (0 to V) | 17 884 220.00 | 6 535 995.00 | 11 348 224.00 | 17 884 220.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 685.00 | 230 685.00 | | 230 685.00 |
DD Legal reserve (1) | 23 069.00 | 23 069.00 | | 23 069.00 |
DG Other reserves | 3 731 049.00 | 3 190 049.00 | | 3 731 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 460.00 | 690 999.00 | | 622 460.00 |
DJ Investment subsidies | 66 522.00 | 67 659.00 | | 66 522.00 |
DK Regulated provisions | 362 606.00 | 504 938.00 | | 362 606.00 |
DL TOTAL (I) | 5 036 391.00 | 4 707 399.00 | | 5 036 391.00 |
DQ Provisions for Expenses | 7 827.00 | | | 7 827.00 |
DR TOTAL (IV) | 7 827.00 | | | 7 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394 433.00 | 3 003 518.00 | | 3 394 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 376.00 | 3 584.00 | | 4 376.00 |
DX Trade payables and related accounts | 1 208 243.00 | 1 153 816.00 | | 1 208 243.00 |
DY Tax and social security liabilities | 1 629 863.00 | 1 587 229.00 | | 1 629 863.00 |
DZ Fixed asset liabilities and related accounts | 40 105.00 | 252 910.00 | | 40 105.00 |
EA Other liabilities | 26 986.00 | 18 209.00 | | 26 986.00 |
EC TOTAL (IV) | 6 304 006.00 | 6 019 268.00 | | 6 304 006.00 |
EE Grand total (I to V) | 11 348 224.00 | 10 726 667.00 | | 11 348 224.00 |
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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 | 285 228.00 | 20 647.00 | 305 875.00 | 285 228.00 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 14 683 064.00 | 997 608.00 | 15 680 672.00 | 14 683 064.00 |
FJ Net sales | 14 968 386.00 | 1 018 255.00 | 15 986 641.00 | 14 968 386.00 |
FO Operating subsidies | | | 8 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 729.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 491 953.00 | |
FS Purchases of goods (including customs duties) | | | 337 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 385.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 6 986 103.00 | |
FX Taxes, duties, and similar payments | | | 253 841.00 | |
FY Salaries and Wages | | | 3 324 848.00 | |
FZ Social Security Contributions | | | 991 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 15 703 203.00 | |
GG - OPERATING RESULT (I - II) | | | 788 749.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 14 967.00 | |
GU Total financial expenses (VI) | | | 14 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 587.00 | 43 847.00 | | 10 587.00 |
HB Exceptional income from capital transactions | 312 812.00 | 102 758.00 | | 312 812.00 |
HC Reversals of provisions and transfers of expenses | 142 332.00 | 129 336.00 | | 142 332.00 |
HD Total exceptional income (VII) | 465 730.00 | 275 941.00 | | 465 730.00 |
HE Exceptional expenses on management operations | 9 887.00 | 24 441.00 | | 9 887.00 |
HF Exceptional expenses on capital transactions | 270 304.00 | 44 508.00 | | 270 304.00 |
HG Exceptional depreciation and provisions | 7 827.00 | | | 7 827.00 |
HH Total exceptional expenses (VIII) | 288 018.00 | 68 949.00 | | 288 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 713.00 | 206 992.00 | | 177 713.00 |
HJ Employee participation in company results | 88 497.00 | 105 444.00 | | 88 497.00 |
HK Income tax | 241 163.00 | 192 268.00 | | 241 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 958 308.00 | 16 289 872.00 | | 16 958 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335 848.00 | 15 598 872.00 | | 16 335 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 460.00 | 690 999.00 | | 622 460.00 |
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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 | 13 041 630.00 | | 2 594 824.00 | 13 041 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 52 853.00 | |
I4 DECREASES Grand Total | | 1 212 746.00 | 14 423 708.00 | |
IO DECREASES Total including other intangible assets | | | 147 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208 336.00 | 14 223 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 855.00 | | 53 459.00 | 93 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 892 591.00 | | 2 539 286.00 | 12 892 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 184.00 | | 2 079.00 | 55 184.00 |
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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 | 6 017 596.00 | 1 452 803.00 | 938 031.00 | 6 017 596.00 |
PE DEPRECIATION Total including other intangible assets | 66 370.00 | 10 511.00 | | 66 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951 226.00 | 1 442 293.00 | 938 031.00 | 5 951 226.00 |
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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 | 504 938.00 | | 142 332.00 | 504 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 827.00 | | |
6T Receivables | | 3 627.00 | | |
7B Total provisions for depreciation | | 3 627.00 | | |
7C Grand total | 504 938.00 | 11 455.00 | 142 332.00 | 504 938.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | | |
UJ - Exceptional | | | 142 332.00 | |
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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 | 1 208 243.00 | 1 208 243.00 | | 1 208 243.00 |
8C Staff and Related Accounts | 727 106.00 | 727 106.00 | | 727 106.00 |
8D Social Security and Other Social Organizations | 349 846.00 | 349 846.00 | | 349 846.00 |
8E Income Taxes | 50 035.00 | 50 035.00 | | 50 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 105.00 | 40 105.00 | | 40 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 986.00 | 26 986.00 | | 26 986.00 |
UT Other financial assets | 17 636.00 | 17 636.00 | | 17 636.00 |
UX Other trade receivables | 2 174 117.00 | 2 174 117.00 | | 2 174 117.00 |
VA Doubtful or disputed receivables | 21 764.00 | 21 764.00 | | 21 764.00 |
VB VAT | 137 392.00 | 137 392.00 | | 137 392.00 |
VH Loans with a maturity of more than one year at origin | 3 394 433.00 | 980 490.00 | 2 413 943.00 | 3 394 433.00 |
VJ Loans taken out during the year | 2 061 000.00 | | | 2 061 000.00 |
VK Loans repaid during the year | 1 670 086.00 | | | 1 670 086.00 |
VP Miscellaneous | 265 656.00 | 265 656.00 | | 265 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 425.00 | 52 425.00 | | 52 425.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 472.00 | 2 693 472.00 | | 2 693 472.00 |
VW VAT | 491 047.00 | 491 047.00 | | 491 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 630.00 | 3 885 687.00 | 2 413 943.00 | 6 299 630.00 |
