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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 | 136 543.00 | 103 681.00 | 32 861.00 | 136 543.00 |
AJ Other Intangible Assets | 19 933.00 | 89.00 | 19 843.00 | 19 933.00 |
AP Buildings | 42 163.00 | 1 396.00 | 40 766.00 | 42 163.00 |
AR Technical installations, industrial equipment and tools | 2 927 847.00 | 2 396 554.00 | 531 292.00 | 2 927 847.00 |
AT Other tangible assets | 1 461 271.00 | 1 399 101.00 | 62 169.00 | 1 461 271.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 4 588 026.00 | 3 900 824.00 | 687 201.00 | 4 588 026.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BT Goods | 2 649.00 | | 2 649.00 | 2 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277.00 | 33.00 | 244.00 | 277.00 |
BZ Other receivables | 56 070.00 | | 56 070.00 | 56 070.00 |
CF Cash and cash equivalents | 756 756.00 | | 756 756.00 | 756 756.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 853 055.00 | 33.00 | 853 021.00 | 853 055.00 |
CO Grand total (0 to V) | 5 441 081.00 | 3 900 858.00 | 1 540 223.00 | 5 441 081.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 467.00 | | | 400 467.00 |
DH Retained earnings | | 5 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 541.00 | 395 117.00 | | 202 541.00 |
DJ Investment subsidies | 4 073.00 | | | 4 073.00 |
DK Regulated provisions | 4 404.00 | 3 904.00 | | 4 404.00 |
DL TOTAL (I) | 655 486.00 | 448 371.00 | | 655 486.00 |
DM Proceeds from equity securities issues | | 23 908.00 | | |
DO TOTAL (II) | | 23 908.00 | | |
DP Provisions for Risks | 33.00 | 14 326.00 | | 33.00 |
DQ Provisions for Expenses | 18 215.00 | | | 18 215.00 |
DR TOTAL (IV) | 18 249.00 | 14 326.00 | | 18 249.00 |
DU Loans and Debts from Credit Institutions (3) | 61 812.00 | 112 450.00 | | 61 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 846.00 | 161 210.00 | | 66 846.00 |
DW Advances and down payments received on current orders | 50.00 | 9 377.00 | | 50.00 |
DX Trade payables and related accounts | 88 103.00 | 105 776.00 | | 88 103.00 |
DY Tax and social security liabilities | 614 822.00 | 498 585.00 | | 614 822.00 |
DZ Fixed asset liabilities and related accounts | 18 356.00 | | | 18 356.00 |
EA Other liabilities | 16 497.00 | 4 753.00 | | 16 497.00 |
EC TOTAL (IV) | 866 488.00 | 892 153.00 | | 866 488.00 |
EE Grand total (I to V) | 1 540 223.00 | 1 378 759.00 | | 1 540 223.00 |
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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 | | | | |
FG Production sold - services | 2 311 782.00 | | 2 311 782.00 | 2 311 782.00 |
FJ Net sales | 2 311 782.00 | | 2 311 782.00 | 2 311 782.00 |
FO Operating subsidies | | | 21 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 2 345 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 780.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 107 620.00 | |
FV Inventory change (raw materials and supplies) | | | 17 047.00 | |
FW Other purchases and external expenses | | | 520 476.00 | |
FX Taxes, duties, and similar payments | | | 133 912.00 | |
FY Salaries and Wages | | | 838 275.00 | |
FZ Social Security Contributions | | | 144 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 240.00 | |
GB Operating Expenses - Provisions | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 52 639.00 | |
GF Total Operating Expenses (II) | | | 2 047 944.00 | |
GG - OPERATING RESULT (I - II) | | | 297 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 42 513.00 | 69 907.00 | | 42 513.00 |
HC Reversals of provisions and transfers of expenses | 1 816.00 | 170.00 | | 1 816.00 |
HD Total exceptional income (VII) | 44 330.00 | 70 910.00 | | 44 330.00 |
HE Exceptional expenses on management operations | | 1 445.00 | | |
HF Exceptional expenses on capital transactions | 42 572.00 | 64 805.00 | | 42 572.00 |
HG Exceptional depreciation and provisions | 17 421.00 | 991.00 | | 17 421.00 |
HH Total exceptional expenses (VIII) | 59 993.00 | 67 242.00 | | 59 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 663.00 | 3 668.00 | | -15 663.00 |
HK Income tax | 78 765.00 | 154 494.00 | | 78 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 741.00 | 3 261 516.00 | | 2 389 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 200.00 | 2 866 399.00 | | 2 187 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 541.00 | 395 117.00 | | 202 541.00 |
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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 | 4 700 617.00 | | 431 902.00 | 4 700 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 266.00 | |
I4 DECREASES Grand Total | | 544 494.00 | 4 588 026.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 156 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 758.00 | 4 431 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 363.00 | | 44 236.00 | 113 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 987.00 | | 386 052.00 | 4 586 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 1 614.00 | 266.00 |
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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 | 4 103 687.00 | 239 643.00 | 442 506.00 | 4 103 687.00 |
PE DEPRECIATION Total including other intangible assets | 87 377.00 | 16 524.00 | 130.00 | 87 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 310.00 | 223 118.00 | 442 376.00 | 4 016 310.00 |
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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 | 3 904.00 | 2 316.00 | 1 816.00 | 3 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 326.00 | 4 059.00 | 136.00 | 14 326.00 |
6T Receivables | | 33.00 | | |
7B Total provisions for depreciation | | 33.00 | | |
7C Grand total | 18 230.00 | 6 409.00 | 1 952.00 | 18 230.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 136.00 | |
UJ - Exceptional | | 17 421.00 | 1 816.00 | |
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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 | 88 103.00 | 88 103.00 | | 88 103.00 |
8C Staff and Related Accounts | 181 927.00 | 181 927.00 | | 181 927.00 |
8D Social Security and Other Social Organizations | 137 309.00 | 137 309.00 | | 137 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 61 812.00 | 38 303.00 | 23 508.00 | 61 812.00 |
VI Group and Associates | 66 846.00 | 66 846.00 | | 66 846.00 |
VK Loans repaid during the year | 210 872.00 | | | 210 872.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 464.00 | 292 464.00 | | 292 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 433.00 | 46 433.00 | | 46 433.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 143.00 | 77 143.00 | | 77 143.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 487.00 | 842 979.00 | 23 508.00 | 866 487.00 |
